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Macquarie Technology Group Limited (ASX: MAQ) - Financials

- Current share price for MAQ : $81.250

Macquarie Technology Group Limited (MAQ, formerly Macquarie Telecom Group Limited) is engaged in provision of telecommunication, cloud computing, cybersecurity and data centre services to corporate and government customers within Australia.

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MAQ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $15.90 502.3 ¢ 81.6 ¢ 0 ¢ 0% $13.10 74.7 494.1% 12.8%
2022 $14.30 453.1 ¢ 39.1 ¢ 0 ¢ 0% $6.77 173.2 1044.6% 14.4%
2021 $13.20 210 ¢ 58.1 ¢ 0 ¢ 0% $6.34 84.1 712% 20.3%

MAQ Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$132,856 $13,181 $127,346 29% $0.00 $318,975 71%
Note: All dollars in thousands ('000) for the table above

MAQ Historical Financials

2023 2022 2021
Revenue ($M) 345.1 309.3 284.5
Operating Margin (%) 29.9 28.6 25.9
Depreciation ($M) -49.2 -48.1 -38.5
Amortisation ($M) -16 -18 -14
Net Profit Before Abs ($M) 17.7 8.5 12.5
Net Profit After Abs ($M) 17.7 8.5 12.5
Income Tax Rate (%) 30.6 36.2 28.5
Net Profit Margin (%) 5.1 2.7 4.4
Employees ($T) 0.5 0.4 0.5
Long Term Debt ($M) 127.3 246.7 203.6
Shareholders Equity ($M) 319 145.7 136.4
Return on Capital (%) 6 4 4
Return on Equity (%) 5.5 5.8 9.2
Payout Ratio (%)

MAQ Cashflow

2023 2022 2021
Customer Receipts ($M) 372 334 306
Net Operating Cashflow ($M) 108.9 98 45.3
Net Investing Cashflow ($M) -112 -95 -139
Net Financing Cashflow ($M) 12 -19 76

MAQ Market & Earnings

2023 2022 2021
Market Cap ($M) 1,663 1,303 1,138
Net Gearing (%) 23.3 170.8 138.3
Net Interest Cover (%) 3.01 2.56 6.13
Dividend Yield (%)
NTA Per Share ($) 12.36 5.63 4.98
EBITDA ($M) 103.1 88.4 73.8
EBIT ($M) 38.1 21.7 21
EBT Before Abs ($M) 25.5 13.3 17.5

MAQ Balance Sheet

2023 2022 2021
Cash ($M) 58.51 2.95 19.81
Debtors ($M) 13.8 12.9 12.2
Other Debtors ($M) 0.01 0.06 30.3
Prepayments ($M) 18 18.7 14.3
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 19.7 27.4 16.6
Total Current Assets ($M) 111.8 62 93.3
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 669.5 688 551
Accumulated Depreciation ($M) -272.8 -310.1 -264
Intangibles ex. Goodwill ($M) 18.1 24.6 29.3
Goodwill ($M)
Future Income Tax Benefit ($M) 2.74
Non-Current Investments ($M)
Other Non-Current Assets ($M) 14.82 8.12 9.81
Total Non-Current Assets ($M) 429.7 410.6 328.8
Total Assets ($M) 541.5 472.6 422
Accounts Payable ($M) 46 40.8 53.5
Provisions ($M) 8.05 7.18 6.89
Short Term Debt ($M) 5.51 5.16 4.77
Other Current Liabilities ($M) 3.52 8.45 8.34
Total Current Liabilities ($M) 63.1 61.6 73.5
Creditors ($M) 6.4
Long Term Debt ($M) 127.3 246.7 203.6
Provisions ($M) 21.96 16.68 5.76
Other Non-Current Liabilities ($M) 3.74 1.96 2.8
Total Non-Current Liabilities ($M) 159.4 265.3 212.2
Total Liabilities ($M) 222.5 326.9 285.6
Share Capital ($M) 202.5 45.2 44.6
Reserves ex. Share Premium ($M) 4.43 5.44 5.14
Share Premium Reserve ($M)
Retained Profits ($M) 112.8 95.1 86.6
Other Shareholders Equity ($M) -0.73
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 319 145.7 136.4

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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