Create Free Account

By creating account you will get access to hot stocks & personalised emails

Macquarie Technology Group Limited

Communication Services AU MAQ

90.34AUD
0.57(0.64%)

Last update at 2024-11-13T05:10:00Z

Day Range

89.2690.96
LowHigh

52 Week Range

62.0698.35
LowHigh

Fundamentals

  • Previous Close 89.77
  • Market Cap2242.05M
  • Volume27020
  • P/E Ratio64.44
  • Dividend Yield-%
  • EBITDA89.52M
  • Revenue TTM363.29M
  • Revenue Per Share TTM14.82
  • Gross Profit TTM 140.31M
  • Diluted EPS TTM1.35

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 25.47M 13.25M 17.54M 19.44M 23.36M
Minority interest - - - - -
Net income 17.69M 8.46M 12.54M 13.54M 13.54M
Selling general administrative 97.61M 97.97M 90.83M 83.98M 82.81M
Selling and marketing expenses 103.09M 93.68M 94.99M 85.82M 80.65M
Gross profit 140.31M 114.89M 97.10M 88.45M 244.04M
Reconciled depreciation 64.94M 66.63M 52.79M 41.38M 28.60M
Ebit 32.03M 16.09M 20.37M 20.42M 23.81M
Ebitda 96.97M 82.72M 73.16M 61.80M 52.41M
Depreciation and amortization 64.94M 66.63M 52.79M 41.38M 28.60M
Non operating income net other - - - - -
Operating income 38.15M 21.73M 20.96M 23.85M 23.81M
Other operating expenses 306.91M 287.58M 264.12M 242.36M 223.00M
Interest expense 6.55M 2.83M 2.83M 0.99M 0.45M
Tax provision 7.78M 4.80M 5.00M 5.89M 6.88M
Interest income 12.68M 0.04M 0.08M 4.41M 0.12M
Net interest income -12.67500M -8.47700M -3.42200M -0.98800M -0.12400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.78M 4.80M 5.00M 5.89M 6.88M
Total revenue 345.06M 309.31M 284.49M 265.52M 244.04M
Total operating expenses 306.91M 287.58M 264.12M 242.36M 223.00M
Cost of revenue 204.75M 194.42M 187.39M 177.07M 80.65M
Total other income expense net -12.67500M -8.47700M 0.59M 0.68M -0.45300M
Discontinued operations - - - - -
Net income from continuing ops 17.69M 8.46M 12.54M 13.54M 16.48M
Net income applicable to common shares 17.69M 8.46M 12.54M 13.54M 16.48M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 562.76M 541.49M 472.57M 422.03M 324.27M
Intangible assets - 18.13M 24.56M 29.27M 28.36M
Earning assets - - - - -
Other current assets 24.27M 19.73M 15.63M 12.95M 11.58M
Total liab 225.70M 222.51M 326.89M 285.65M 202.13M
Total stockholder equity 337.06M 318.98M 145.68M 136.38M 122.14M
Deferred long term liab - 11.83M 14.89M 16.69M 15.53M
Other current liab 9.69M 21.33M 7.18M 31.69M 21.56M
Common stock 203.51M 202.50M 45.16M 44.61M 43.93M
Capital stock - 202.50M 45.16M 44.61M 43.93M
Retained earnings 127.61M 112.78M 95.09M 86.63M 74.09M
Other liab - 32.10M 18.64M 8.56M 15.66M
Good will - - - - -
Other assets - 14.82M 23.00M 29.24M 40.86M
Cash 9.77M 58.51M 2.95M 19.81M 37.89M
Cash and equivalents - - - - 0.00000M
Total current liabilities 69.01M 63.07M 61.58M 73.46M 67.75M
Current deferred revenue 9.05M 3.52M 8.45M 8.34M 6.16M
Net debt 126.42M 74.34M 248.87M 188.59M 85.88M
Short term debt 5.69M 5.51M 5.16M 4.78M 5.05M
Short long term debt - - - - -
Short long term debt total 136.19M 132.86M 251.83M 208.40M 123.78M
Other stockholder equity - -0.73100M 5.44M 5.14M 4.12M
Property plant equipment - 396.74M 377.90M 286.93M 188.69M
Total current assets 138.84M 111.80M 61.99M 93.27M 81.89M
Long term investments - - - - -
Net tangible assets - 312.67M 136.00M 123.80M 109.31M
Short term investments 75.00M 46.00M - - -
Net receivables 29.79M 13.77M 12.96M 42.55M 19.72M
Long term debt - 0.00000M 126.00M 132.00M 48.00M
Inventory - 19.79M 0.00000M 17.97M 0.00000M
Accounts payable 44.58M 32.71M 40.80M 28.66M 34.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.95M 4.43M 5.44M 5.14M 4.12M
Additional paid in capital - - - - -
Common stock total equity - - - - 43.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.09M 13.64M 6.07M 9.81M 14.69M
Deferred long term asset charges - - - - -
Non current assets total 423.93M 429.69M 410.58M 328.75M 242.39M
Capital lease obligations - 132.86M 125.83M 76.40M 75.78M
Long term debt total - 127.35M 246.67M 203.62M 118.72M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -111.79600M -95.40200M -139.08100M -64.14100M -45.81500M
Change to liabilities 15.18M -1.62600M -6.40000M 12.62M -0.62700M
Total cashflows from investing activities -111.79600M -95.40200M -139.08100M -64.14100M -45.81500M
Net borrowings -130.58100M -10.33100M 79.03M 43.23M 43.23M
Total cash from financing activities 12.45M -19.43900M 75.67M 39.07M -6.13500M
Change to operating activities -12.86800M -7.88100M 8.68M -28.26600M 1.30M
Net income 17.69M 8.46M 12.54M 13.54M 16.48M
Change in cash 9.56M -16.85200M -18.08800M 20.83M -13.23400M
Begin period cash flow 2.95M 19.81M 37.89M 17.06M 30.30M
End period cash flow 12.51M 2.95M 19.81M 37.89M 17.06M
Total cash from operating activities 108.91M 97.99M 45.32M 45.91M 38.63M
Issuance of capital stock 155.81M - - - -
Depreciation 49.17M 48.14M 38.45M 30.59M 28.60M
Other cashflows from investing activities -46.00000M - - 0.00000M 0.27M
Dividends paid - - - 0.00000M 5.27M
Change to inventory - - - - -
Change to account receivables -0.80500M 29.59M -22.83100M 1.39M -4.82000M
Sale purchase of stock 155.81M - - - -
Other cashflows from financing activities -17.35800M -13.43900M 80.64M 43.84M -0.86100M
Change to netincome 14.18M 9.12M 4.17M 5.03M 1.14M
Capital expenditures 65.80M 95.40M 139.08M 64.14M 46.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.80500M 29.59M -22.83100M 1.39M 0.33M
Stock based compensation 1.53M 2.79M 3.44M 1.95M -
Other non cash items 42.05M 41.40M -5.66800M 1.78M -45.07900M
Free cash flow 43.11M 2.59M -93.75700M -18.23600M -7.46000M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAQ
Macquarie Technology Group Limited		 0.57 0.64% 90.34 64.44 60.61 6.17 4.91 6.20 21.11
TLS
Telstra Corporation Ltd.		 -0.02 0.52% 3.85 27.71 17.42 1.96 3.00 2.69 8.05
TPG
TPG Telecom Ltd		 0.01 0.23% 4.37 223.50 52.36 1.50 0.73 2.66 9.60
SPK
Spark New Zealand Ltd		 - -% 2.75 16.75 17.57 1.28 3.43 2.06 7.00
CNU
Chorus Ltd		 -0.12 1.49% 7.93 - 192.31 3.42 4.57 6.52 9.35

Reports Covered

Stock Research & News

View All

Profile

Macquarie Technology 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; SASE that delivers up-to date attack protection in real time; public, hybrid, and private cloud services; and mobile plan, enterprise ethernet, Azure, SD-WAN, SD-LAN, managed, disaster recovery, data backup, and consultancy 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. The company was incorporated in 1992 and is headquartered in Sydney, Australia.

Macquarie Technology Group Limited

2 Market Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David Tudehope Co-Founder, CEO & Director 1967
Mr. Aidan Tudehope Co-Founder, MD of Hosting Group for Cloud Services, Gov. & Data Centres and Director 1972
Ms. Helen Cox Chief Financial Officer NA
Luke Clifton Group Exec. of Macquarie Telecom NA
James Mystakidis Group Exec. of Macquarie Cloud Services NA
David Hirst Group Exec. NA
Mr. Michael Gold Company Sec. & Gen. Counsel for the Group NA
Mr. Aidan Tudehope Co-Founder, MD of Hosting Group for Cloud Services, Government & Data Centres and Director 1972
Mr. Michael Gold Company Secretary & General Counsel NA
Mr. Aidan Tudehope Co-Founder, MD of Hosting Group for Cloud Services, Government & Data Centres and Director 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.