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Total Valuation
Macquarie Telecom Group Limited has a market cap or net worth of AU$1.41B. The enterprise value is AU$1.84K.
Market CapAU$1.41B
Enterprise ValueAU$1.84K
Share Statistics
Macquarie Telecom Group Limited has 25,773,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,773,731
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Macquarie Telecom Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee868.55K
Profits Per Employee71.53K
Employee Count449
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Telecom Group Limited is 44.6. Macquarie Telecom Group Limited’s PEG ratio is -8.35.
PE Ratio44.6
PS Ratio4.63
PB Ratio2.91
Price to Fair Value2.91
Price to FCF-12.76
Price to Operating Cash Flow16.96
PEG Ratio-8.35
Income Statement
In the last 12 months, Macquarie Telecom Group Limited had revenue of 389.98M and earned 32.12M in profits. Earnings per share was 1.25.
Revenue389.98M
Gross Profit115.73M
Operating Income58.15M
Pretax Income47.15M
Net Income32.12M
EBITDA115.89M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 84.06M and capital expenditures -225.67M, giving a free cash flow of -141.61M billion.
Operating Cash Flow84.06M
Free Cash Flow-141.61M
Free Cash Flow per Share-5.49
Dividends & Yields
Macquarie Telecom Group Limited pays an annual dividend of AU$0.387, resulting in a dividend yield of ―
Dividend Per ShareAU$0.387
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-6.74%
50-Day Moving Average63.00
200-Day Moving Average66.80
Relative Strength Index (RSI)29.26
Average Volume (3m)71.29K
Important Dates
Macquarie Telecom Group Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Macquarie Telecom Group Limited as a current ratio of 0.69, with Debt / Equity ratio of 5.81%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap<0.01
Net Debt to EBITDA0.27
Interest Coverage Ratio4.98
Taxes
In the past 12 months, Macquarie Telecom Group Limited has paid 15.03M in taxes.
Income Tax15.03M
Effective Tax Rate0.32
Enterprise Valuation
Macquarie Telecom Group Limited EV to EBITDA ratio is 15.86, with an EV/FCF ratio of -12.98.
EV to Sales4.71
EV to EBITDA15.86
EV to Free Cash Flow-12.98
EV to Operating Cash Flow21.87
Balance Sheet
Macquarie Telecom Group Limited has AU$4.91M in cash and marketable securities with AU$36.01M in debt, giving a net cash position of -AU$31.09M billion.
Cash & Marketable SecuritiesAU$4.91M
Total DebtAU$36.01M
Net Cash-AU$31.09M
Net Cash Per Share-AU$1.21
Tangible Book Value Per ShareAU$23.35
Margins
Gross margin is 29.68%, with operating margin of 14.91%, and net profit margin of 8.24%.
Gross Margin29.68%
Operating Margin14.91%
Pretax Margin12.09%
Net Profit Margin8.24%
EBITDA Margin29.72%
EBIT Margin14.91%
Analyst Forecast
The average price target for Macquarie Telecom Group Limited is AU$83.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$83.24
Price Target Upside37.47% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.50%
EPS Growth Forecast-7.85%