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Macquarie

MAQ.AX

Tags: AU Communication Services Telecommunications Services

Macquarie Telecom Group Limited Price (MAQ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

24,396,632

(12.5831)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 51,000,000 0 0 0 219,370,000 235,470,000 234,453,000 226,844,000 230,527,000 248,989,000 254,607,000 244,894,000 253,810,000 235,992,000 226,710,000 218,863,000 206,414,000 196,792,000 192,393,000 203,155,000 220,199,000 233,586,000 246,566,000 265,524,000 285,083,000 309,310,000 345,061,000 181,340,000
Net Income 2,700,000 3,200,000 4,300,000 8,967,000 -13,741,000 -17,727,000 -4,724,000 -787,000 -7,373,000 -6,406,000 -3,594,000 -1,165,000 7,447,000 17,925,000 17,692,000 19,567,000 11,328,000 -776,000 -4,282,000 5,254,000 14,214,000 17,013,000 16,479,000 13,542,000 12,541,000 8,456,000 17,691,000 14,827,000
FCF USD 0 - -1,500,000 -13,703,000 -40,513,000 -7,349,000 -5,789,000 2,655,000 -9,460,000 -10,810,000 2,382,000 5,721,000 14,589,000 12,315,000 8,301,000 -17,893,000 -25,442,000 -14,476,000 3,918,000 26,071,000 12,980,000 20,207,000 3,962,000 -22,397,000 -97,119,000 -6,522,000 30,336,000 28,931,001
OCF USD 0 - 0 0 -4,506,000 1,224,000 0 13,967,000 5,261,000 1,901,000 14,252,000 18,751,000 27,551,000 28,921,000 38,903,000 33,979,000 26,051,000 19,011,000 23,840,000 39,441,000 41,370,000 42,935,000 38,628,000 41,744,000 41,962,000 88,880,000 96,132,000 45,575,000

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 - 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 -0.57 -1.01 -1.52 0.05 0.00 0.00 0.00 0.79 -30.28 -0.35 0.39 0.03 0.00 0.00 3.54 10.53 14.90 7.20 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.15 0.08 0.03 0.00 0.00 0.00 0.09 0.26 0.26 0.03 0.00 0.00 0.00 1.01 1.53 1.73 0.42 0.40
CA/CL - - 5.40 3.41 1.88 1.69 1.72 1.72 1.41 1.26 1.26 1.24 1.49 1.93 1.75 1.29 0.85 0.85 1.44 1.74 1.32 1.19 1.08 1.21 1.27 1.01 1.77 2.01
TA/TL - - 3.98 2.74 2.34 2.29 2.41 2.45 2.12 1.83 1.85 1.88 2.13 2.63 2.84 3.49 3.28 2.69 2.82 3.20 2.85 2.85 2.96 1.54 1.43 1.39 2.43 2.49
Total Debt 0 0 0 0 0 0 192,000 14,000 0 5,702,000 6,625,000 3,617,000 1,772,000 342,000 0 0 9,000,000 23,500,000 22,732,000 2,363,000 0 0 0 123,775,000 208,399,000 251,826,000 132,856,000 136,189,000

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.60% -6.50% -2.80% 12.45% 12.72% 20.22% 19.30% 10.87% -1.21% -6.47% 6.34% 17.85% 20.38% 18.98% 5.61% 3.90% 2.99% 5.47% 3.31%
ROE 0.00% 0.00% 4.22% 8.92% -15.81% -25.71% -7.43% -1.25% -13.31% -13.35% -8.08% -2.69% 14.65% 25.91% 23.10% 21.43% 11.61% -0.85% -4.89% 6.37% 16.45% 18.22% 15.44% 11.09% 9.20% 5.80% 5.55% 4.40%
ROA 0.00% - 3.29% 5.66% -9.06% -14.48% -4.35% -0.74% -7.02% -6.07% -3.71% -1.26% 7.76% 16.06% 14.95% 15.29% 8.06% -0.53% -3.16% 4.38% 10.67% 11.84% 10.22% 3.87% 2.77% 1.62% 3.27% 2.63%
NM % 5.29% - - - -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% 8.18%
FCF / R% 0.00% - 0.00% 0.00% -18.47% -3.12% -2.47% 1.17% -4.10% -4.34% 0.94% 2.34% 5.75% 5.22% 3.66% -8.18% -12.33% -7.36% 2.04% 12.83% 5.89% 8.65% 1.61% -8.44% -34.07% -2.11% 8.79% 15.95%
FCF / NI% 0.00% - -34.88% -152.82% 294.83% 41.46% 122.54% -337.36% 128.31% 168.75% -66.28% -491.07% 195.90% 68.70% 46.92% -91.44% -224.59% 1,865.46% -91.50% 496.21% 91.32% 118.77% 24.04% -165.39% -774.41% -77.13% 171.48% 195.12%
Operating Margin (OM) 0.00 - - - 0.00 -0.07 -0.10 -0.10 -0.13 -0.16 -0.17 -0.18 -0.14 0.11 0.15 0.22 0.26 0.25 0.23 0.19 0.19 0.21 0.25 0.28 0.30 0.31 0.32 0.70

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.14 0.16 0.22 0.47 -0.68 -0.87 -0.23 -0.04 -0.36 -0.31 -0.17 -0.06 0.36 0.87 0.85 0.93 0.54 -0.04 -0.20 0.25 0.68 0.81 0.78 0.64 0.59 0.39 0.82 0.61
SPS 2.55 0.00 0.00 0.00 10.78 11.55 11.44 11.07 11.22 12.08 12.35 11.88 12.32 11.42 10.86 10.45 9.84 9.39 9.18 9.69 10.50 11.07 11.67 12.46 13.33 14.37 15.95 7.43
OCPS 0.00 0.00 0.00 0.00 -0.22 0.06 0.00 0.68 0.26 0.09 0.69 0.91 1.34 1.40 1.86 1.62 1.24 0.91 1.14 1.88 1.97 2.04 1.83 1.96 1.96 4.13 4.44 1.87
FCPS 0.00 0.00 -0.08 -0.73 -1.99 -0.36 -0.28 0.13 -0.46 -0.52 0.12 0.28 0.71 0.60 0.40 -0.85 -1.21 -0.69 0.19 1.24 0.62 0.96 0.19 -1.05 -4.54 -0.30 1.40 1.19
BVPS 0.00 0.00 4.90 5.32 4.27 3.38 3.10 3.06 2.70 2.33 2.16 2.10 2.47 3.35 3.67 4.36 4.66 4.38 4.17 3.93 4.12 4.43 5.05 5.73 6.38 6.77 14.74 13.82

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.14 0.16 0.22 0.47 -0.68 -0.87 -0.23 -0.04 -0.36 -0.31 -0.17 -0.06 0.36 0.87 0.85 0.93 0.54 -0.04 -0.20 0.25 0.68 0.81 0.78 0.64 0.59 0.39 0.82 0.61
CAGR-SPS 2.55 0.00 0.00 0.00 10.78 11.55 11.44 11.07 11.22 12.08 12.35 11.88 12.32 11.42 10.86 10.45 9.84 9.39 9.18 9.69 10.50 11.07 11.67 12.46 13.33 14.37 15.95 7.43
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.22 0.06 0.00 0.68 0.26 0.09 0.69 0.91 1.34 1.40 1.86 1.62 1.24 0.91 1.14 1.88 1.97 2.04 1.83 1.96 1.96 4.13 4.44 1.87
CAGR-FCPS 0.00 0.00 -0.08 -0.73 -1.99 -0.36 -0.28 0.13 -0.46 -0.52 0.12 0.28 0.71 0.60 0.40 -0.85 -1.21 -0.69 0.19 1.24 0.62 0.96 0.19 -1.05 -4.54 -0.30 1.40 1.19
CAGR-BVPS 0.00 0.00 4.90 5.32 4.27 3.38 3.10 3.06 2.70 2.33 2.16 2.10 2.47 3.35 3.67 4.36 4.66 4.38 4.17 3.93 4.12 4.43 5.05 5.73 6.38 6.77 14.74 13.82
Revenue $181.34M
-47.45%
3Y
5Y
7Y
10Y
Net Income $14.83M
-16.19%
3Y
5Y
7Y
10Y
Operating Cash Flow $45.58M
-52.59%
3Y
5Y
7Y
10Y
Free Cash Flow $28.93M
-4.63%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.40
-2.99%
3Y
5Y
7Y
10Y
CA/CL $2.01
+13.48%
3Y
5Y
7Y
10Y
TA/TL $2.49
+2.46%
3Y
5Y
7Y
10Y
ROIC $3.31%
-39.62%
3Y
5Y
7Y
10Y
ROE $4.40%
-20.69%
3Y
5Y
7Y
10Y
ROA $2.63%
-19.36%
3Y
5Y
7Y
10Y
Net Margin $8.18%
+59.48%
3Y
5Y
7Y
10Y
FCF / R% $15.95%
+81.47%
3Y
5Y
7Y
10Y
FCFNI % $195.12%
+13.79%
3Y
5Y
7Y
10Y
Operating Margin $0.70
+116.71%
3Y
5Y
7Y
10Y
EPS $0.61
-25.66%
3Y
5Y
7Y
10Y
SPS $7.43
-53.38%
3Y
5Y
7Y
10Y
OCPS $1.87
-57.95%
3Y
5Y
7Y
10Y
FCPS $1.19
-15.41%
3Y
5Y
7Y
10Y
BVPS $13.82
-6.27%
3Y
5Y
7Y
10Y
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