YOLFTbeta
Macquarie Technology Group Ltd

Macquarie Technology Group Ltd

MAQ · AU · Technology / Information Technology Services

52.00AUD-0.55 (-1.05%)

Price History

Full chart

Market Stats

Previous Close52.55
Open52.70
Day Range51.62 – 52.88
52-Week Range50.37 – 78.77
Volume22.29K
Market Cap1.39B
P/E (TTM)43.42
Forward P/E75.76
EPS1.24
Dividend Yield0.00%
Beta0.48
50-Day Avg57.74
200-Day Avg65.80

About

Macquarie Technology Group Limited provides telecommunication, cloud computing, cybersecurity, and data center services to corporate and government customers in Australia. It operates through three segments; Cloud Services and Government; Data Centres; and Telecom. 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; mobile; SASE that delivers up-to date attack protection in real time; nbn; SD-Lan, an AI-driven business Wi-Fi; SD-WAN, and Azure; Caudit, hybrid, and private cloud services; and hyperscale, liquid cooling, and tier 3 design and facility services; and managed, disaster recovery, data backup, cyber security, Microsoft fabric, and Launch AI services. It also provides colocation, connectivity, and engineering services. The company was formerly known as Macquarie Telecom Group Limited and changed its name to Macquarie Technology Group Limited in May 2023. Macquarie Technology Group Limited was incorporated in 1992 and is headquartered in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. David Tudehope
  • Employees475
  • Headquarters2 Market Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://macquarietechnologygroup.com

Leadership

  • Mr. David TudehopeCo-Founder, CEO & Director · b. 1967
  • Mr. Aidan TudehopeCo-Founder, MD of Hosting Group for Cloud Services, Government & Data Centres and Director · b. 1972
  • Ms. Helen CoxChief Financial Officer
  • Ms. Nicole GardnerAdditional Company Secretary & General Counsel
  • Mr. Michael GoldCompany Secretary

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue51.00M--193.79M219.37M235.47M234.45M226.84M230.53M248.99M254.61M244.89M253.81M235.99M226.71M218.86M206.41M196.79M192.39M203.16M220.20M233.59M246.57M265.52M285.08M309.31M345.06M363.29M369.65M389.98M
Growth (%)----+13.20%+7.34%-0.43%-3.25%+1.62%+8.01%+2.26%-3.81%+3.64%-7.02%-3.93%-3.46%-5.69%-4.66%-2.24%+5.59%+8.39%+6.08%+5.56%+7.69%+7.37%+8.50%+11.56%+5.28%+1.75%+5.50%
Cost of Revenue----29.15M36.67M42.65M46.34M53.16M55.21M70.04M53.45M54.43M58.91M63.39M62.67M144.87M142.97M140.49M142.19M147.07M148.96M153.48M209.28M231.02M248.28M255.13M260.18M259.25M274.25M
Gross Profit51.00M---219.37M235.47M234.45M226.84M230.53M248.99M254.61M244.89M253.81M235.99M226.71M218.86M61.54M53.82M51.90M60.96M73.13M84.63M93.09M56.24M54.06M61.03M89.94M103.12M110.40M115.73M
Gross Margin100.00%---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%29.81%27.35%26.98%30.01%33.21%36.23%37.75%21.18%18.96%19.73%26.06%28.38%29.87%29.68%
Operating Expense0---224.12M268.08M240.18M227.96M241.29M258.24M258.74M246.54M244.10M222.73M204.40M194.49M46.22M54.66M56.88M54.01M53.92M60.27M69.53M33.08M33.10M39.30M51.79M52.06M53.03M57.58M
Operating Income51.00M8.20M11.10M22.25M-4.75M-32.61M-5.73M-1.12M-10.76M-9.26M-4.13M-1.65M9.71M13.26M22.31M24.37M15.32M-831.00K-4.97M6.95M19.21M24.36M23.56M23.16M20.96M21.73M38.15M51.05M57.37M58.15M
Operating Margin100.00%--11.48%-2.17%-13.85%-2.44%-0.49%-4.67%-3.72%-1.62%-0.67%3.82%5.62%9.84%11.14%7.42%-0.42%-2.58%3.42%8.72%10.43%9.56%8.72%7.35%7.02%11.06%14.05%15.52%14.91%
EBITDA51.00M8.20M11.10M22.25M1.29M-15.56M3.96M7.90M673.00K5.36M12.17M14.92M26.27M31.12M40.35M42.94M30.02M18.01M15.35M24.72M34.73M41.19M43.36M64.55M73.75M88.36M103.09M53.05M97.88M115.89M
EBITDA Margin100.00%--11.48%0.59%-6.61%1.69%3.48%0.29%2.15%4.78%6.09%10.35%13.19%17.80%19.62%14.55%9.15%7.98%12.17%15.77%17.63%17.58%24.31%25.87%28.57%29.88%14.60%26.48%29.72%
Net Income2.70M3.20M4.30M8.97M-13.74M-17.73M-4.72M-787.00K-7.37M-6.41M-3.59M-1.17M7.45M17.93M17.69M19.57M11.33M-776.00K-4.28M5.25M14.21M17.01M16.48M13.54M12.54M8.46M17.69M33.00M34.85M32.12M
Net Income Margin5.29%--4.63%-6.26%-7.53%-2.01%-0.35%-3.20%-2.57%-1.41%-0.48%2.93%7.60%7.80%8.94%5.49%-0.39%-2.23%2.59%6.46%7.28%6.68%5.10%4.40%2.73%5.13%9.08%9.43%8.24%
R&D--------------3.13M643.00K537.00K668.00K913.00K987.00K1.09M1.91M2.98M4.66M6.79M10.21M8.94M7.21M7.42M-
R&D as % of Total Revenue--------------1.38%0.29%0.26%0.34%0.47%0.49%0.50%0.82%1.21%1.75%2.38%3.30%2.59%1.98%2.01%-
Interest Expense000000000413.00K1.01M806.00K402.00K204.00K18.00K236.00K508.00K1.31M1.58M85.00K22.00K12.00K453.00K4.56M3.50M8.51M13.18M1.46M11.69M11.68M
Interest Expense % of Total Revenue0.00%--0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.40%0.33%0.16%0.09%0.01%0.11%0.25%0.66%0.82%0.04%0.01%0.01%0.18%1.72%1.23%2.75%3.82%0.40%3.16%2.99%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--130.70M158.40M151.67M122.41M108.64M105.98M105.09M105.52M96.96M92.51M95.99M111.63M118.31M128.01M140.50M146.23M135.71M119.83M133.23M143.69M161.27M350.22M452.63M520.70M541.49M562.76M729.79M906.33M
Total Liabilities--32.80M57.84M64.76M53.47M45.03M43.21M49.68M57.55M52.48M49.17M45.16M42.43M41.72M36.68M42.90M54.44M48.20M37.40M46.80M50.33M54.56M228.08M316.25M375.02M222.51M225.70M242.79M286.31M
Total Equity--101.90M100.56M86.91M68.94M63.60M62.77M55.40M47.97M44.49M43.34M50.82M69.19M76.59M91.33M97.61M91.79M87.51M82.43M86.43M93.36M106.71M122.14M136.38M145.68M318.98M337.06M487.00M620.01M
Cash--94.30M-2.88M9.32M25.92M29.92M31.81M25.10M15.96M20.00M22.56M35.31M56.30M53.46M30.81M9.70M4.71M6.41M36.47M31.77M30.30M17.06M37.89M19.81M2.95M12.51M9.77M6.20M4.91M
Total Debt------192.00K14.00K-5.70M6.63M3.62M1.77M342.00K--9.00M23.50M22.73M2.36M--123.78M123.78M213.24M251.83M132.86M130.78M128.88M36.01M
Net Debt---94.30M2.88M-9.32M-25.92M-29.73M-31.79M-25.10M-10.25M-13.37M-18.94M-33.54M-55.96M-53.46M-30.81M-703.00K18.79M16.32M-34.10M-31.77M-30.30M-17.06M85.88M193.43M248.87M120.34M126.42M122.68M31.09M

Cash Flow

Currency: AUD1997-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--4.89M-4.51M1.22M10.10M13.97M5.26M1.90M14.25M18.75M27.55M28.92M38.90M33.98M26.05M19.01M23.84M39.44M41.37M42.94M38.63M41.74M41.96M88.88M96.13M45.58M109.92M84.06M
Investing Cash Flow--1.50M-95.75M20.66M15.38M-6.10M-12.11M-14.10M-12.74M-11.13M-13.18M-12.95M-6.84M-30.60M-51.87M-51.49M-33.49M-19.91M22.05M-35.54M-33.83M-45.81M-64.14M-139.08M-95.40M-111.80M-45.64M-108.58M-181.08M
Financing Cash Flow--87.63M-3.96M--28.00K174.00K3.65M923.00K-3.01M-1.84M-1.09M-10.67M-4.85M3.97M9.47M-2.50M-31.48M-10.48M-10.53M-6.13M43.23M75.67M-10.33M12.45M-2.67M-25.11M95.73M
Capital Expenditure01.50M13.70M36.01M8.57M5.79M11.31M14.72M12.71M11.87M13.03M12.96M16.61M30.60M51.87M51.49M33.49M19.92M13.37M28.39M22.73M34.67M64.14M139.08M95.40M65.80M16.64M127.23M225.67M
Free Cash Flow--1.50M-13.70M-40.51M-7.35M-5.79M2.65M-9.46M-10.81M2.38M5.72M14.59M12.31M8.30M-17.89M-25.44M-14.48M3.92M26.07M12.98M20.21M3.96M-22.40M-97.12M-6.52M30.34M28.93M-17.30M-141.61M
Dividends Paid---4.07M---------10.42M5.03M5.03M5.03M10.48M10.48M10.48M10.52M5.27M0-----681.00K
FCF to OCF---280.45%899.09%-600.41%-57.33%19.01%-179.81%-568.65%16.71%30.51%52.95%42.58%21.34%-52.66%-97.66%-76.15%16.43%66.10%31.38%47.06%10.26%-53.65%-231.45%-7.34%31.56%63.48%-15.74%-168.47%
Dividend Paid to FCF----10.05%---------125.48%-28.09%-19.78%-34.76%267.59%40.21%80.77%52.04%133.11%0.00%------0.48%

Earnings

Report DateFeb 24, 2016Aug 4, 2016Feb 3, 2017Aug 30, 2017Feb 27, 2018Aug 29, 2018Feb 26, 2019Aug 27, 2019Feb 26, 2020Aug 26, 2020Feb 24, 2021Aug 25, 2021Feb 22, 2022Aug 25, 2022Feb 21, 2023Feb 26, 2025May 28, 2025Aug 26, 2025Dec 3, 2025Feb 24, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00--0.23-0.630.000.010.00-
EPS Actual0.090.150.290.370.370.410.380.390.310.320.330.260.170.220.390.350.000.690.00-
Surprise--------------4.35%--44.58%-9842.03%--
Timing-------------After-hoursAfter-hours--Pre-market--

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value1.54B
Trailing P/E43.42
Forward P/E75.76
PEG Ratio0.75
Price / Sales3.56
Price / Book2.29
EPS1.24
Book Value24.06
Revenue (TTM)389.98M
Gross Profit (TTM)159.99M
EBITDA100.44M
Profit Margin8.24%
Operating Margin14.71%
Return on Equity5.80%
Return on Assets4.58%
Shares Outstanding25.77M
Shares Float14.26M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
25.42%
Insiders
45.06%
Retail / Other
29.52%

Top Fund Holders

  • DFA Investment Dimensions-DFA International Small Cap Growth Port
    1.74K0.01%
  • DFA Asia Pacific Small Company Series
    1.46K0.01%
  • DFA International Sustainability Core 1 Portfolio
    1.20K0.01%

Dividends

20182×
0.25Sep 27, 20180.25Mar 28, 2018
20172×
0.17Sep 28, 20170.25Mar 30, 2017
20162×
0.25Sep 13, 20160.25Mar 11, 2016
20151×
0.25Sep 11, 2015
20141×
0.12Mar 14, 2014
20132×
0.12Sep 6, 20130.12Mar 7, 2013
20122×
0.12Sep 7, 20120.12Mar 8, 2012
20112×
0.12Sep 9, 20110.10Mar 10, 2011
20101×
0.60Sep 10, 2010
20001×
0.20Sep 6, 2000

Stock Splits

  • Nov 29, 20051:10