Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

ASX/MAQ stock hub

ASX/MAQ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MAQ

In the news

Latest news · ASX/MAQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E72.7

P25 15.9P50 27.3P75 64.6

Trailing P/E58.9

P25 14.9P50 26.2P75 58.7

ROE6.8

P25 -79.8P50 -23.3P75 5.5

ROIC5.9

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MAQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

AUD

Showing 228 of 228 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	449
Employees Change	-21%
Employees Change Percent	-4.47
Enterprise value	AUD 2.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Information Technology Services
Isin	AU000000MAQ4
Last refreshed	2026-05-10
Market cap	AUD 1.9B
Price	AUD 75.57
Price currency	AUD
Rev Per Employee	845,008.91x
Sector	Technology
Sic	7374
Symbol	asx/MAQ
Website	https://macquarietechnologygroup.com

Valuation

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

Metric	Value
Earnings Yield	1.71%
EV Earnings	63.72x
EV/EBIT	36.57x
EV/EBITDA	20.27x
EV/FCF	-20.59x
EV/Sales	5.58x
FCF yield	-5.28%
Forward P/E	72.7x
P/B ratio	3.87x
P/E ratio	58.95x
P/S ratio	5.13x
PE Ratio10 Y	90.43x
PE Ratio3 Y	53.28x
PE Ratio5 Y	60.53x

Profitability

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

Metric	Value
EBIT Margin	15.27%
EBITDA Margin	26.23%
Gross margin	41.66%
Gross Profit	AUD 158.1M
Gross Profit Growth	2.96%
Gross Profit Growth Q	5.93%
Gross Profit Growth3 Y	2.14%
Gross Profit Growth5 Y	2.41%
Net Income	AUD 33.3M
Net Income Growth	-7.9%
Net Income Growth Q	-8.92%
Net Income Growth Years	1%
Net Income Growth3 Y	0.26%
Net Income Growth5 Y	13.45%
Pretax Margin	12.81%
Profit Margin	8.76%
Profit Per Employee	AUD 74,065
Profitable Years	10
ROA	4.81
Roa5y	4.3
ROCE	8.31
ROE	6.82
Roe5y	7.85
ROIC	5.87
Roic5y	6.43

Growth

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

Metric	Value
Cagr10y	22.36%
Cagr15y	16.14%
Cagr1y	22.2%
Cagr20y	28%
Cagr3y	7.48%
Cagr5y	8.1%
Div CAGR10	0%
EPS Growth	-9.85
EPS Growth Q	-8.97
EPS Growth Years	0
EPS Growth3 Y	-1.49
EPS Growth5 Y	9.46
OCF Growth	1.91%
OCF Growth Q	3.38%
OCF Growth10 Y	9.32%
OCF Growth3 Y	-1.88%
OCF Growth5 Y	0.44%
Revenue Growth	3.78x
Revenue Growth Q	5.32x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	1.46x
Revenue Growth5 Y	1.92x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.5
Assets	AUD 795.9M
Cash	AUD 12.1M
Current Assets	AUD 66.8M
Current Liabilities	AUD 98.9M
Debt	AUD 183.4M
Debt EBITDA	AUD 1.75
Debt Equity	AUD 0.36
Debt FCF	AUD -1.78
Equity	AUD 503.7M
Interest Coverage	4.79
Liabilities	AUD 292.2M
Long Term Assets	AUD 729.1M
Long Term Liabilities	AUD 193.3M
Net Cash	AUD -171.2M
Net Cash By Market Cap	AUD -8.79
Net Debt EBITDA	AUD 1.72
Net Debt Equity	AUD 0.34
Tangible Book Value	AUD 486.2M
Tangible Book Value Per Share	AUD 18.86
WACC	6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Net Working Capital	AUD -39.6M
Quick ratio	0.48
Working Capital	AUD -32.1M
Working Capital Turnover	AUD 24.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.23%
Dividend per share	AUD 0
Last Dividend	AUD 0.25

Performance and technicals

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

Metric	Value
10Y total return	652.06%
1Y total return	22.18%
200-day SMA	65.93
3Y total return	24.15%
50-day SMA	66.26
50-day SMA vs 200-day SMA	50over200
5Y total return	47.6%
All Time High	98.35
All Time High Change	-23.16%
All Time High Date	2024-07-11
All Time Low	0.45
All Time Low Change	16,753.26%
All Time Low Date	2001-09-18
ATR	2.51
Beta	0.48
Beta1y	0.71
Beta2y	0.68
Ch YTD	13.64
High	77.02
High52	77.61
High52 Date	2026-05-07
High52ch	-2.63%
Low	74
Low52	55
Low52 Date	2025-08-28
Low52ch	37.4%
Ma50ch	14.05%
Price vs 200-day SMA	14.63%
RSI	73.24
RSI Monthly	55.07
RSI Weekly	62.27
Sharpe ratio	0.6x
Sortino ratio	1.07
Total Return	-2.23%
Tr YTD	13.64
Tr15y	843.78%
Tr1m	17.29%
Tr1w	8.27%
Tr3m	22.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 57.9M
Operating Income Growth	1
Operating Income Growth Q	2.01
Operating Income Growth3 Y	4.31
Operating Income Growth5 Y	8.72
Operating margin	15.27

Ownership and float

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

Metric	Value
Float	12,919,324%
Net Borrowing	52,106,000
Shares Insiders	44.11%
Shares Institutions	30.36%
Shares Out	25,773,732
Shares Qo Q	0.18%
Shares Yo Y	2.23%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -105.2M
Average Volume	52,707.6x
Bv Per Share	19.54
CAPEX	AUD -214.2M
Ch10y	593.3
Ch15y	651.9
Ch1m	17.29
Ch1w	8.27
Ch1y	22.18
Ch20y	10,323.4
Ch3m	22.42
Ch3y	24.15
Ch5y	47.6
Ch6m	15.27
Change	0.36%
Change From Open	2.08
Close	75.3
Days Gap	-1.69
Depreciation Amortization	41,585,000
Dollar Volume	7,084,611.9
Earnings Date	2026-05-27
EBIT	AUD 57.9M
EBITDA	AUD 99.5M
EPS	AUD 1.28
F Score	5
FCF	AUD -102.9M
FCF EV Yield	-4.86x
FCF Per Share	AUD -3.99
Financing CF	34,558,000
Fiscal Year End	June
Founded	1,992
Graham Number	23.74313
Graham Upside	-68.58
Income Tax	AUD 15.4M
Investing CF	-149,779,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2005-11-30
Last Split Type	Reverse
Lynch Fair Value	AUD 17.25
Lynch Upside	-77.18
Ma150	66.01
Ma150ch	14.48%
Ma20	70.47
Ma20ch	7.24%
Net CF	-3,933,000
Next Earnings Date	2026-05-27
Open	74.03
P OCF Ratio	17.5
Position In Range	51.99
Ppne	697,167,000
Price Date	2026-05-08
Price EBITDA	AUD 19.57
Ptbv Ratio	4.01
Relative Volume	1.71x
Revenue	379,409,000x
SBC By Revenue	0.6x
Share Based Comp	2,279,000
Tax By Revenue	4.05x
Tax Rate	31.59%
Tr20y	13,846.74%
Tr6m	15.27%
Volume	93,749
Z Score	4.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/MAQ pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MAQ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MAQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.4%

Share of float held by funds and institutions

Insider ownership

+44.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

ASX/MAQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.2

Above 70: short-term overbought

Price vs 200-day MA

+14.6%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MAQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MAQ stock rating?

asx/MAQ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MAQ analysis?

The full report lives at /stocks/asx/MAQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MAQ?

The latest report frames asx/MAQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MAQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.