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Macquarie Technology Group Limited

Communication Services AU MAQ

91.2AUD
1.21(1.34%)

Last update at 2024-05-15T06:10:00Z

Day Range

89.6192.51
LowHigh

52 Week Range

58.0193.52
LowHigh

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 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
Total assets 541.49M 472.57M 422.03M 324.27M 161.27M
Intangible assets 18.13M 24.56M 29.27M 28.36M 19.41M
Earning assets - - - - -
Other current assets 19.73M 15.63M 12.95M 11.58M 10.05M
Total liab 222.51M 326.89M 285.65M 202.13M 54.56M
Total stockholder equity 318.98M 145.68M 136.38M 122.14M 106.71M
Deferred long term liab 11.83M 14.89M 16.69M 15.53M 9.36M
Other current liab 21.33M 7.18M 31.69M 21.56M 0.27M
Common stock 202.50M 45.16M 44.61M 43.93M 43.62M
Capital stock 202.50M 45.16M 44.61M 43.93M 43.62M
Retained earnings 112.78M 95.09M 86.63M 74.09M 60.55M
Other liab 32.10M 18.64M 8.56M 15.66M 11.56M
Good will - - - - -
Other assets 14.82M 23.00M 29.24M 40.86M 23.90M
Cash 58.51M 2.95M 19.81M 37.89M 17.06M
Cash and equivalents - - - 0.00000M 5.00M
Total current liabilities 63.07M 61.58M 73.46M 67.75M 42.99M
Current deferred revenue 3.52M 8.45M 8.34M 6.16M 6.80M
Net debt 74.34M 248.87M 188.59M 85.88M 106.71M
Short term debt 5.51M 5.16M 4.78M 5.05M 20.42M
Short long term debt - - - - -
Short long term debt total 132.86M 251.83M 208.40M 123.78M 123.78M
Other stockholder equity -0.73100M 5.44M 5.14M 4.12M 2.54M
Property plant equipment 396.74M 377.90M 286.93M 188.69M 80.73M
Total current assets 111.80M 61.99M 93.27M 81.89M 46.60M
Long term investments - - - - -
Net tangible assets 312.67M 136.00M 123.80M 109.31M 96.67M
Short term investments 46.00M - - - -
Net receivables 13.77M 12.96M 42.55M 19.72M 11.64M
Long term debt 0.00000M 126.00M 132.00M 48.00M -
Inventory 19.79M 0.00000M 17.97M 0.00000M 7.83M
Accounts payable 32.71M 40.80M 28.66M 34.98M 15.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.43M 5.44M 5.14M 4.12M 2.54M
Additional paid in capital - - - - -
Common stock total equity - - - 43.93M 43.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.64M 6.07M 9.81M 14.69M 6.14M
Deferred long term asset charges - - - - -
Non current assets total 429.69M 410.58M 328.75M 242.39M 114.67M
Capital lease obligations 132.86M 125.83M 76.40M 75.78M -
Long term debt total 127.35M 246.67M 203.62M 118.72M 0.00000M
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

Fundamentals

  • Previous Close 89.99
  • Market Cap2293.02M
  • Volume117241
  • P/E Ratio89.77
  • Dividend Yield-%
  • EBITDA81.11M
  • Revenue TTM353.88M
  • Revenue Per Share TTM15.34
  • Gross Profit TTM 140.31M
  • Diluted EPS TTM1.03

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		 1.21 1.34% 91.20 89.77 53.19 5.37 5.64 5.52 19.49
TLS
Telstra Corporation Ltd.		 0.02 0.55% 3.67 20.22 18.59 1.90 2.84 2.61 7.36
TPG
TPG Telecom Ltd		 -0.03 0.66% 4.51 149.33 48.78 1.45 0.69 2.56 9.19
SPK
Spark New Zealand Ltd		 -0.09 2.29% 3.84 17.82 19.16 2.00 5.11 3.00 8.52
CNU
Chorus Ltd		 -0.01 0.15% 6.57 326.00 121.95 3.03 3.56 5.58 8.16

Reports Covered

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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; 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 remote access, and business Ethernet access. 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

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