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Last update at 2024-10-03T06:11:00Z
Should You Be Impressed By Macquarie Telecom Group Limited's (ASX:MAQ) ROE?
Tue 02 Aug 22, 09:32 PMWhat Is The Ownership Structure Like For Macquarie Telecom Group Limited (ASX:MAQ)?
Sat 18 Jun 22, 11:20 PMReturns On Capital At Macquarie Telecom Group (ASX:MAQ) Paint A Concerning Picture
Thu 05 May 22, 03:50 AMThose who invested in Macquarie Telecom Group (ASX:MAQ) five years ago are up 429%
Sat 09 Apr 22, 10:04 PMIs Macquarie Telecom Group Limited's (ASX:MAQ) 6.4% ROE Better Than Average?
Wed 23 Feb 22, 11:08 PMMacquarie Telecom Group (ASX:MAQ) Might Be Having Difficulty Using Its Capital Effectively
Thu 25 Nov 21, 12:09 AMThose who invested in Macquarie Telecom Group (ASX:MAQ) five years ago are up 567%
Mon 11 Oct 21, 04:20 AMIs Macquarie Telecom Group Limited (ASX:MAQ) Popular Amongst Insiders?
Thu 24 Jun 21, 05:06 PM| 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 |
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 |
0.36 0.44% | 82.47 | 61.54 | 58.48 | 5.85 | 4.65 | 5.87 | 19.98 |
| TLS Telstra Corporation Ltd. |
-0.02 0.51% | 3.88 | 27.71 | 19.80 | 1.96 | 3.02 | 2.71 | 8.10 |
| TPG TPG Telecom Ltd |
0.10 2.02% | 5.04 | 252.00 | 56.18 | 1.69 | 0.80 | 2.80 | 10.09 |
| SPK Spark New Zealand Ltd |
0.03 1.07% | 2.83 | 17.69 | 16.23 | 1.33 | 3.48 | 2.06 | 7.02 |
| CNU Chorus Ltd |
0.07 0.88% | 8.00 | - | 188.68 | 3.46 | 4.46 | 6.46 | 9.26 |
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.
2 Market Street, Sydney, NSW, Australia, 2000
| 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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