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XASX
MAQ
Market cap1.02bUSD
May 06, Last price  
61.15AUD
1D
0.70%
1Q
-26.31%
Jan 2017
401.19%
Name

Macquarie Telecom Group Ltd.

Chart & Performance

D1W1MN
XASX:MAQ chart
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P/E
106.29
P/S
8.69
EPS
0.58
Div Yield, %
—
Shrs. gr., 5y
2.66%
Rev. gr., 5y
-5.96%
Revenues
181m
-47.45%
230,527,000248,989,000254,607,000244,894,000253,810,000235,992,000226,710,000218,863,000206,414,000196,792,000192,393,000203,155,000220,199,000233,586,000246,566,000265,524,000285,083,000309,310,000345,061,000181,340,000
Net income
15m
-16.19%
-7,373,000-6,406,000-3,594,000-1,165,0007,447,00017,925,00017,692,00019,567,00011,328,000-776,000-4,282,0005,254,00014,214,00017,013,00016,479,00013,542,00012,541,0008,456,00017,691,00014,827,000
CFO
46m
-52.59%
5,261,0001,901,00014,252,00018,751,00027,551,00028,921,00038,903,00033,979,00026,051,00019,011,00023,840,00039,441,00041,370,00042,935,00038,628,00041,744,00041,962,00088,880,00096,132,00045,575,000
Dividend
Sep 27, 20180.3571428571 AUD/sh
Earnings
Aug 26, 2025

Profile

Macquarie Telecom Group Limited provides telecommunication, cloud computing, cybersecurity, and data center services to corporate and government customers in Australia. The company offers voice services, such as teams calling, unified communications, and video and Web conferencing services, as well as Hello, a cloud-based hosted voice system; managed mobility services and mobile device management; and cloud services, including hybrid, VMWare, and private cloud services, as well as dedicated servers, colocation, managed hosting, management tools, SD-WAN, SD-LAN, and data center extension services. It also provides data services, including Internet, fixed wireless ethernet, private IP-VPN, Cisco Meraki, business NBN, international data links, SIP trunking, SaaS enabled WAN, secure re mote access, and business Ethernet access. The company was incorporated in 1992 and is headquartered in Sydney, Australia.
URL
https://www.macquarietelecom.com/
IPO date
Sep 27, 1999
Employees
468
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
181,340
-41.37%
345,061
11.56%
309,310
8.50%
Cost of revenue
119,692
363,863
358,283
Unusual Expense (Income)
NOPBT
61,648
(18,802)
(48,973)
NOPBT Margin
34.00%
Operating Taxes
6,438
7,781
4,796
Tax Rate
10.44%
NOPAT
55,210
(26,583)
(53,769)
Net income
14,827
75.34%
17,691
109.21%
8,456
-32.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
155,805
BB yield
-10.52%
Debt
Debt current
5,691
5,510
5,160
Long-term debt
130,498
254,692
246,666
Deferred revenue
3,736
1,961
Other long-term liabilities
144,945
12,032
126,151
Net debt
51,416
202,870
248,872
Cash flow
Cash from operating activities
45,575
96,132
88,880
CAPEX
(16,644)
(65,796)
(95,402)
Cash from investing activities
(45,644)
(111,796)
(95,402)
Cash from financing activities
(2,672)
25,224
(10,331)
FCF
(2,484)
(71,886)
(142,580)
Balance
Cash
84,773
58,514
2,954
Long term investments
(1,182)
Excess cash
75,706
40,079
Stockholders' equity
337,060
318,975
145,682
Invested Capital
456,573
460,230
404,954
ROIC
12.82%
ROCE
11.33%
EV
Common stock shares outstanding
24,397
21,670
21,648
Price
68.55
13.23%
68.32
12.85%
60.54
14.38%
Market cap
1,672,389
27.60%
1,480,486
12.96%
1,310,600
14.67%
EV
1,723,805
1,683,356
1,559,472
EBITDA
91,018
46,142
17,660
EV/EBITDA
18.94
36.48
88.31
Interest
4,021
13,181
8,514
Interest/NOPBT
6.52%