Is a complete ASX/MAQ research report available?

No complete published report is available for asx/MAQ (ASX/MAQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/MAQ stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	390M
Net income (ttm)	32.1M
EPS (ttm)	A$1.25
Shares out	25.8M
P/E (trailing)	44.3x
P/E (forward)	67.3x
Volume	8,224
Beta	0.48

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Market & fundamental data

Available fields

240

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Currency

AUD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	475
Employees Change	26%
Employees Change Percent	5.79
Enterprise value	AUD 1.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	255.8
Isin	AU000000MAQ4
Last refreshed	2026-09-08
Market cap	AUD 1.4B
Price	AUD 54.75
Price currency	AUD
Rev Per Employee	821,010.53x
Sector	Technology
Sector PE	194.5
Sector PE Fwd	55.71
Sic	7374
Symbol	asx/MAQ
Website	https://macquarietechnologygroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.26%
EV Earnings	48.09x
EV/EBIT	26.56x
EV/EBITDA	14.68x
EV/Sales	3.96x
FCF yield	-9.23%
Forward P/E	67.31x
P/B ratio	2.29x
P/E ratio	44.27x
P/S ratio	3.64x
PE Ratio10 Y	63.32x
PE Ratio3 Y	59.05x
PE Ratio5 Y	87.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.91%
EBITDA Margin	25.75%
Gross margin	41.02%
Gross Profit	AUD 160M
Gross Profit Growth	4.61%
Gross Profit Growth Q	3.28%
Gross Profit Growth3 Y	4.47%
Gross Profit Growth5 Y	10.37%
Net Income	AUD 32.1M
Net Income Growth	-7.85%
Net Income Growth Q	-6.71%
Net Income Growth Qo Q	-3.34%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	21.99%
Net Income Growth5 Y	20.69%
Pretax Margin	12.09%
Profit Margin	8.24%
Profit Per Employee	AUD 67,619
Profitable Quarters	AUD 22
Profitable Years	11
ROA	4.58
Roa5y	4.51
ROCE	7.65
ROE	5.8
Roe5y	7.07
ROIC	5.32
Roic5y	6.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.93%
Cagr15y	15.29%
Cagr1y	-7.4%
Cagr20y	25.38%
Cagr3y	-6.54%
Cagr5y	-7.18%
Div CAGR10	2.26%
Div CAGR3	25.99%
Div CAGR5	15.81%
EPS Growth	-7.37
EPS Growth Q	-6.27
EPS Growth Qo Q	-2.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	15.12
EPS Growth5 Y	16.47
OCF Growth	-13.96%
OCF Growth Q	-24.21%
OCF Growth Qo Q	23.88%
OCF Growth10 Y	9.14%
OCF Growth3 Y	-4.59%
OCF Growth5 Y	15.85%
Revenue Growth	5.5x
Revenue Growth Q	5.68x
Revenue Growth Qo Q	1.66x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	4.16x
Revenue Growth5 Y	6.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.49
Assets	AUD 858.4M
Cash	AUD 4.9M
Current Assets	AUD 67.3M
Current Liabilities	AUD 98M
Debt	AUD 129.1M
Debt EBITDA	AUD 1.23
Debt Equity	AUD 0.21
Debt FCF	AUD -0.99
Equity	AUD 620M
Interest Coverage	4.98
Liabilities	AUD 238.4M
Long Term Assets	AUD 791.1M
Long Term Liabilities	AUD 140.4M
Net Cash	AUD -124.2M
Net Cash By Market Cap	AUD -8.75
Net Debt EBITDA	AUD 1.24
Net Debt Equity	AUD 0.2
Tangible Book Value	AUD 617.3M
Tangible Book Value Per Share	AUD 23.95
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Net Working Capital	AUD -31.6M
Quick ratio	0.43
Working Capital	AUD -30.8M
Working Capital Turnover	AUD -46.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.53%
Dividend per share	AUD 0
Last Dividend	AUD 0.25
Payout Ratio	2.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	420.28%
1Y total return	-7.39%
200-day SMA	66.78
3Y total return	-18.37%
50-day SMA	62.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.11%
All Time High	98.35
All Time High Change	-43.97%
All Time High Date	2024-07-11
All Time Low	0.45
All Time Low Change	12,190.37%
All Time Low Date	2001-09-18
ATR	2.23
Beta	0.48
Beta1y	0.69
Beta2y	0.68
Ch YTD	-17.13
High	55.63
High52	78.77
High52 Date	2026-06-05
High52ch	-30.49%
Low	54.71
Low52	53.68
Low52 Date	2026-09-03
Low52ch	1.99%
Ma50ch	-11.77%
Price vs 200-day SMA	-17.48%
RSI	33.43
RSI Monthly	39.91
RSI Weekly	33.55
Sharpe ratio	-0.12x
Sharpe Ratio3y	-0.18x
Sharpe Ratio5y	-0.18x
Sortino ratio	-0.01
Sortino Ratio3y	-0.08
Sortino Ratio5y	-0.08
Total Return	0.53%
Tr YTD	-17.13
Tr15y	744.56%
Tr1m	-13.03%
Tr1w	-3.13%
Tr3m	-29.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,233,014%
Net Borrowing	-989,000
Shares Insiders	44.11%
Shares Institutions	34.05%
Shares Out	25,773,732
Shares Qo Q	-0.77%
Shares Yo Y	-0.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -134.6M
Adjusted OCF	91,033,000
Average Volume	54,756.9x
Bv Per Share	24.06
CAPEX	AUD -225.7M
Ch10y	379.6
Ch15y	572.9
Ch1m	-13.03
Ch1w	-3.13
Ch1y	-7.39
Ch20y	6,788.8
Ch3m	-29.23
Ch3y	-18.37
Ch5y	-31.11
Ch6m	-12.54
Change	-0.65%
Change From Open	-1.58
Close	55.11
Days Gap	0.94
Depreciation Amortization	42,286,000
Dollar Volume	450,264
Earnings Date	2026-11-25
EBIT	AUD 58.1M
EBITDA	AUD 100.4M
EPS	AUD 1.25
F Score	4
FCF	AUD -131.1M
FCF EV Yield	-8.49x
FCF Per Share	AUD -5.09
Financing CF	85,203,000
Fiscal Year End	June
Founded	1,992
Graham Number	25.95897
Graham Upside	-52.9
Income Tax	AUD 15M
Investing CF	-181,076,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2026-06-30
Last Split Date	2005-11-30
Last Split Type	Reverse
Lynch Fair Value	AUD 25.76
Lynch Upside	-53.25
Ma150	66.79
Ma150ch	-17.49%
Ma20	59.53
Ma20ch	-7.43%
Net CF	-1,290,000
Next Earnings Date	2026-11-25
Open	55.63
P OCF Ratio	15.02
P OCF Ratio SBC	15.6
Position In Range	4.35
Ppne	756,450,000
Price Date	2026-09-08
Price EBITDA	AUD 14.14
Ptbv Ratio	2.3
Relative Volume	0.15x
Revenue	389,980,000x
SBC By Revenue	0.91x
Share Based Comp	3,550,000
Tax By Revenue	3.85x
Tax Rate	31.88%
Tr20y	9,117.26%
Tr6m	-12.54%
Volume	8,224
Z Score	5.34

ASX/MAQ (ASX/MAQ)

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