Macquarie Technology Group Limited (ASX:MAQ)
Australia flag Australia · Delayed Price · Currency is AUD
62.60
+0.62 (1.00%)
Mar 3, 2026, 4:10 PM AEST

ASX:MAQ Statistics

Total Valuation

ASX:MAQ has a market cap or net worth of AUD 1.61 billion. The enterprise value is 1.78 billion.

Market Cap 1.61B
Enterprise Value 1.78B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date Feb 19, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:MAQ has 25.77 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class 25.77M
Shares Outstanding 25.77M
Shares Change (YoY) +2.23%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 44.11%
Owned by Institutions (%) 32.31%
Float 12.92M

Valuation Ratios

The trailing PE ratio is 48.83 and the forward PE ratio is 55.56.

PE Ratio 48.83
Forward PE 55.56
PS Ratio 4.25
PB Ratio 3.20
P/TBV Ratio 3.32
P/FCF Ratio n/a
P/OCF Ratio 14.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of -17.34.

EV / Earnings 53.67
EV / Sales 4.70
EV / EBITDA 17.07
EV / EBIT 30.80
EV / FCF -17.34

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.36.

Current Ratio 0.68
Quick Ratio 0.48
Debt / Equity 0.36
Debt / EBITDA 1.75
Debt / FCF -1.78
Interest Coverage 4.79

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE) 6.82%
Return on Assets (ROA) 4.81%
Return on Invested Capital (ROIC) 5.87%
Return on Capital Employed (ROCE) 8.31%
Weighted Average Cost of Capital (WACC) 5.98%
Revenue Per Employee 845,009
Profits Per Employee 74,065
Employee Count 449
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:MAQ has paid 15.36 million in taxes.

Income Tax 15.36M
Effective Tax Rate 31.59%

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.35, so ASX:MAQ's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -9.30%
50-Day Moving Average 66.73
200-Day Moving Average 65.35
Relative Strength Index (RSI) 43.26
Average Volume (20 Days) 32,245

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:MAQ had revenue of AUD 379.41 million and earned 33.26 million in profits. Earnings per share was 1.28.

Revenue 379.41M
Gross Profit 158.05M
Operating Income 57.95M
Pretax Income 48.61M
Net Income 33.26M
EBITDA 99.53M
EBIT 57.95M
Earnings Per Share (EPS) 1.28
Full Income Statement

Balance Sheet

The company has 12.15 million in cash and 183.39 million in debt, giving a net cash position of -171.25 million or -6.64 per share.

Cash & Cash Equivalents 12.15M
Total Debt 183.39M
Net Cash -171.25M
Net Cash Per Share -6.64
Equity (Book Value) 503.72M
Book Value Per Share 19.54
Working Capital -32.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.31 million and capital expenditures -214.21 million, giving a free cash flow of -102.91 million.

Operating Cash Flow 111.31M
Capital Expenditures -214.21M
Free Cash Flow -102.91M
FCF Per Share -3.99
Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 15.27% and 8.76%.

Gross Margin 41.66%
Operating Margin 15.27%
Pretax Margin 12.81%
Profit Margin 8.76%
EBITDA Margin 26.23%
EBIT Margin 15.27%
FCF Margin n/a

Dividends & Yields

ASX:MAQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.23%
Shareholder Yield -2.23%
Earnings Yield 2.06%
FCF Yield -6.38%

Stock Splits

The last stock split was on November 30, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 30, 2005
Split Type Reverse
Split Ratio 0.1

Scores

ASX:MAQ has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.

Altman Z-Score 4.59
Piotroski F-Score 5