ASX/MAQ (ASX/MAQ)

Australian Securities Exchange: ASX/MAQ · AUD

A$49.7

+0.70 (+1.4%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	390M
Net income (ttm)	32.1M
EPS (ttm)	A$1.25
Shares out	25.8M
P/E (trailing)	39.9x
P/E (forward)	58.8x
Volume	64,537
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 390M
Net income (ttm): 32.1M
EPS (ttm): A$1.25
P/E (trailing): 39.9x
P/E (forward): 58.8x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E58.8

P25 n/aP50 n/aP75 n/a

Trailing P/E39.9

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/MAQ indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

AUD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Employees	475
Employees change	26
Employees growth	5.79%
Enterprise value	AUD 1.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1992
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	AU000000MAQ4
Last earnings date	2026-02-19
Last refreshed	2026-10-29
Last stock split date	2005-11-30
Last stock split type	Reverse
Market cap	AUD 1.3B
Next earnings date	2026-11-25
Price	AUD 49.72
Price currency	AUD
Sector	Technology
SIC code	7374
Stock price date	2026-10-29
Symbol	asx/MAQ
Website	https://www.macquarietechnologygroup.com

Valuation

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

Metric	Value
Adjusted P/E ratio	39.94x
Average P/E ratio (10Y)	63.32x
Average P/E ratio (3Y)	59.05x
Average P/E ratio (5Y)	87.2x
Earnings yield	2.5%
EV/Earnings	43.77x
EV/EBIT	24.17x
EV/EBITDA	13.36x
EV/Sales	3.6x
FCF / EV yield	-9.33%
FCF yield	-10.23%
Forward P/E	58.83x
Graham number	25.95897
Graham upside	-47.79%
Industry P/E	179.99x
Lynch fair value	AUD 25.76
Lynch upside	-48.18%
P/(OCF - SBC) ratio	14.08x
P/B ratio	2.07x
P/E ratio	39.94x
P/OCF ratio	13.55x
P/S ratio	3.29x
Price / tangible book value	2.08x
Price/EBITDA ratio	12.76x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

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

Metric	Value
EBIT margin	14.91%
EBITDA margin	25.75%
Effective tax rate	31.88%
Gross margin	41.02%
Operating margin	14.91%
Pretax margin	12.09%
Profit margin	8.24%
Profit per employee	AUD 67,619
Profitable quarters	22
Profitable years	11
Revenue per employee	AUD 821,011
ROA	4.58%
ROA (5Y)	4.51%
ROCE	7.65%
ROE	5.8%
ROE (5Y)	7.07%
ROIC	5.32%
ROIC (5Y)	6.53%
SBC / revenue	0.91%
Tax / revenue	3.85%

Growth

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

Metric	Value
EPS growth	-7.37%
EPS growth (Q)	-6.27%
EPS growth (QoQ)	-2.7%
EPS growth 10Y	17.51%
EPS growth 3Y	15.12%
EPS growth 5Y	16.47%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	4.61%
Gross profit growth (Q)	3.28%
Gross profit growth 3Y	4.47%
Gross profit growth 5Y	10.37%
Net income growth	-7.85%
Net income growth (Q)	-6.71%
Net income growth (QoQ)	-3.34%
Net income growth 3Y	21.99%
Net income growth 5Y	20.69%
Net income growth quarters	1
Net income growth years	0
OCF growth	-13.96%
OCF growth (Q)	-24.21%
OCF growth (QoQ)	23.88%
OCF growth 10Y	9.14%
OCF growth 3Y	-4.59%
OCF growth 5Y	15.85%
Operating income growth	1.35%
Operating income growth (Q)	0.7%
Operating income growth 3Y	15.09%
Operating income growth 5Y	22.64%
Revenue growth	5.5%
Revenue growth (Q)	5.68%
Revenue growth (QoQ)	1.66%
Revenue growth 10Y	6.74%
Revenue growth 3Y	4.16%
Revenue growth 5Y	6.47%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -225.7M
Depreciation and amortization	AUD 42.3M
EBIT	AUD 58.1M
EBITDA	AUD 100.4M
EPS	AUD 1.25
FCF per share	AUD -5.09
Financing cash flow	AUD 85.2M
Free cash flow	AUD -131.1M
Free cash flow minus SBC	AUD -134.6M
Gross profit	AUD 160M
Income taxes	AUD 15M
Investing cash flow	AUD -181.1M
Net borrowing	AUD -989,000
Net cash flow	AUD -1.3M
Net income	AUD 32.1M
Operating cash flow minus SBC	AUD 91M
Operating income	AUD 58.1M
Revenue	AUD 390M
Stock-based compensation	AUD 3.6M

Financial strength

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

Metric	Value
Altman Z-Score	5.34
Book value per share	AUD 24.06
Debt / EBITDA	1.23
Debt / equity	0.21
Interest coverage	4.98
Long-term assets	AUD 791.1M
Long-term liabilities	AUD 140.4M
Net cash (debt)	AUD -124.2M
Net cash / market cap	-9.69%
Net debt / EBITDA	1.24
Net debt / equity	0.2
Piotroski F-Score	4
Property, plant and equipment	AUD 756.5M
Shareholders' equity	AUD 620M
Tangible book value	AUD 617.3M
Tangible book value per share	AUD 23.95
Total assets	AUD 858.4M
Total cash	AUD 4.9M
Total debt	AUD 129.1M
Total liabilities	AUD 238.4M
WACC	6.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	AUD 67.3M
Current liabilities	AUD 98M
Current ratio	0.69
Net working capital	AUD -31.6M
Quick ratio	0.43
Working capital	AUD -30.8M
Working capital turnover	-46.86

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.53%
Dividend growth (10Y)	2.26%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	15.81%
Dividend per share	AUD 0.00
Last dividend	AUD 0.25
Payout ratio	2.12%
Shareholder yield	0.53%

Performance and technicals

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

Metric	Value
10Y price change	309.22%
10Y return CAGR	15.83%
10Y total return	334.73%
150-day SMA	AUD 63.49
15Y price change	493.32%
15Y return CAGR	14.22%
15Y total return	634.53%
1D price change	1.43%
1M price change	-6.38%
1M total return	-6.38%
1W price change	6.76%
1W total return	6.76%
1Y price change	-23.24%
1Y return CAGR	-23.25%
1Y total return	-23.24%
20-day SMA	AUD 48.54
200-day SMA	AUD 63.86
20Y price change	4,872%
20Y return CAGR	23.35%
20Y total return	6,552.61%
3M price change	-20.31%
3M total return	-20.31%
3Y price change	-18.78%
3Y return CAGR	-6.7%
3Y total return	-18.78%
50-day SMA	AUD 52.34
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 78.77
52-week high date	2026-06-05
52-week low	AUD 43.01
52-week low date	2026-10-15
5Y price change	-31.89%
5Y return CAGR	-7.39%
5Y total return	-31.89%
6M price change	-29.29%
6M total return	-29.29%
All-time high	AUD 98.35
All-time high date	2024-07-11
All-time low	AUD 0.45
All-time low date	2001-09-18
Average true range (ATR)	AUD 2.37
Average volume	43K
Beta (1Y)	0.6
Beta (2Y)	0.65
Beta (5Y)	0.48
Change from 52-week high	-36.88%
Change from 52-week low	15.6%
Change from all-time high	-49.45%
Change from all-time low	10,988.31%
Change from open	0.83%
Day's gap	0.59%
Dollar volume	AUD 3.2M
High price	AUD 51.30
Low price	AUD 49.08
Monthly RSI	36.64
Open price	AUD 49.31
Position in 52-week range	28.83%
Previous close	AUD 49.02
Price vs 150-day SMA	-21.69%
Price vs 20-day SMA	2.42%
Price vs 200-day SMA	-22.14%
Price vs 50-day SMA	-5%
Relative volume	1.5
RSI	50.77
Sharpe ratio	-0.63
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.16
Sortino ratio	-0.72
Sortino ratio (3Y)	-0.09
Sortino ratio (5Y)	-0.06
Volume	64.5K
Weekly RSI	34.73
YTD price change	-25.23%
YTD total return	-25.23%

Ownership and float

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

Metric	Value
Float	14.3M
Shares change (QoQ)	-0.77%
Shares change (YoY)	-0.53%
Shares held by insiders	44.03%
Shares held by institutions	38.12%
Shares outstanding	25.8M

Deeper analysis on ASX/MAQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/MAQ report

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.

Market cap

1.3B

Revenue (ttm)

390M

Net income (ttm)

32.1M

EPS (ttm)

A$1.25

Shares out

25.8M

P/E (trailing)

39.9x

P/E (forward)

58.8x

Volume

64,537

Beta

0.48

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-25

Employees

475

Employees change

Employees growth

5.79%

Enterprise value

AUD 1.4B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1992

Industry

Information Technology Services

Is primary listing

Yes

ISIN number

AU000000MAQ4

Last earnings date

2026-02-19

Last refreshed

2026-10-29

Last stock split date

2005-11-30

Last stock split type

Reverse

Market cap

AUD 1.3B

Next earnings date

2026-11-25

Price

AUD 49.72

Price currency

AUD

Sector

Technology

SIC code

7374

Stock price date

2026-10-29

Symbol

asx/MAQ

Website

https://www.macquarietechnologygroup.com

Metric

Value

Adjusted P/E ratio

39.94x

Average P/E ratio (10Y)

63.32x

Average P/E ratio (3Y)

59.05x

Average P/E ratio (5Y)

87.2x

Earnings yield

2.5%

EV/Earnings

43.77x

EV/EBIT

24.17x

EV/EBITDA

13.36x

EV/Sales

3.6x

FCF / EV yield

-9.33%

FCF yield

-10.23%

Forward P/E

58.83x

Graham number

25.95897

Graham upside

-47.79%

Industry P/E

179.99x

Lynch fair value

AUD 25.76

Lynch upside

-48.18%

P/(OCF - SBC) ratio

14.08x

P/B ratio

2.07x

P/E ratio

39.94x

P/OCF ratio

13.55x

P/S ratio

3.29x

Price / tangible book value

2.08x

Price/EBITDA ratio

12.76x

Sector forward P/E

52.38x

Sector P/E

175.18x

Metric

Value

EBIT margin

14.91%

EBITDA margin

25.75%

Effective tax rate

31.88%

Gross margin

41.02%

Operating margin

14.91%

Pretax margin

12.09%

Profit margin

8.24%

Profit per employee

AUD 67,619

Profitable quarters

Profitable years

Revenue per employee

AUD 821,011

ROA

4.58%

ROA (5Y)

4.51%

ROCE

7.65%

ROE

5.8%

ROE (5Y)

7.07%

ROIC

5.32%

ROIC (5Y)

6.53%

SBC / revenue

0.91%

Tax / revenue

3.85%

Metric

Value

EPS growth

-7.37%

EPS growth (Q)

-6.27%

EPS growth (QoQ)

-2.7%

EPS growth 10Y

17.51%

EPS growth 3Y

15.12%

EPS growth 5Y

16.47%

EPS growth quarters

EPS growth years

Gross profit growth

4.61%

Gross profit growth (Q)

3.28%

Gross profit growth 3Y

4.47%

Gross profit growth 5Y

10.37%

Net income growth

-7.85%

Net income growth (Q)

-6.71%

Net income growth (QoQ)

-3.34%

Net income growth 3Y

21.99%

Net income growth 5Y

20.69%

Net income growth quarters

Net income growth years

OCF growth

-13.96%

OCF growth (Q)

-24.21%

OCF growth (QoQ)

23.88%

OCF growth 10Y

9.14%

OCF growth 3Y

-4.59%

OCF growth 5Y

15.85%

Operating income growth

1.35%

Operating income growth (Q)

0.7%

Operating income growth 3Y

15.09%

Operating income growth 5Y

22.64%

Revenue growth

5.5%

Revenue growth (Q)

5.68%

Revenue growth (QoQ)

1.66%

Revenue growth 10Y

6.74%

Revenue growth 3Y

4.16%

Revenue growth 5Y

6.47%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -225.7M

Depreciation and amortization

AUD 42.3M

EBIT

AUD 58.1M

EBITDA

AUD 100.4M

EPS

AUD 1.25

FCF per share

AUD -5.09

Financing cash flow

AUD 85.2M

Free cash flow

AUD -131.1M

Free cash flow minus SBC

AUD -134.6M

Gross profit

AUD 160M

Income taxes

AUD 15M

Investing cash flow

AUD -181.1M

Net borrowing

AUD -989,000

Net cash flow

AUD -1.3M

Net income

AUD 32.1M

Operating cash flow minus SBC

AUD 91M

Operating income

AUD 58.1M

Revenue

AUD 390M

Stock-based compensation

AUD 3.6M

Metric

Value

Altman Z-Score

5.34

Book value per share

AUD 24.06

Debt / EBITDA

1.23

Debt / equity

0.21

Interest coverage

4.98

Long-term assets

AUD 791.1M

Long-term liabilities

AUD 140.4M

Net cash (debt)

AUD -124.2M

Net cash / market cap

-9.69%

Net debt / EBITDA

1.24

Net debt / equity

0.2

Piotroski F-Score

Property, plant and equipment

AUD 756.5M

Shareholders' equity

AUD 620M

Tangible book value

AUD 617.3M

Tangible book value per share

AUD 23.95

Total assets

AUD 858.4M

Total cash

AUD 4.9M

Total debt

AUD 129.1M

Total liabilities

AUD 238.4M

WACC

6.81%

Metric

Value

Asset turnover

0.49

Current assets

AUD 67.3M

Current liabilities

AUD 98M

Current ratio

0.69

Net working capital

AUD -31.6M

Quick ratio

0.43

Working capital

AUD -30.8M

Working capital turnover

-46.86

Metric

Value

Buyback yield / dilution

0.53%

Dividend growth (10Y)

2.26%

Dividend growth (3Y)

25.99%

Dividend growth (5Y)

15.81%

Dividend per share

AUD 0.00

Last dividend

AUD 0.25

Payout ratio

2.12%

Shareholder yield

0.53%

Metric

Value

10Y price change

309.22%

10Y return CAGR

15.83%

10Y total return

334.73%

150-day SMA

AUD 63.49

15Y price change

493.32%

15Y return CAGR

14.22%

15Y total return

634.53%

1D price change

1.43%

1M price change

-6.38%

1M total return

-6.38%

1W price change

6.76%

1W total return

6.76%

1Y price change

-23.24%

1Y return CAGR

-23.25%

1Y total return

-23.24%

20-day SMA

AUD 48.54

200-day SMA

AUD 63.86

20Y price change

4,872%

20Y return CAGR

23.35%

20Y total return

6,552.61%

3M price change

-20.31%

3M total return

-20.31%

3Y price change

-18.78%

3Y return CAGR

-6.7%

3Y total return

-18.78%

50-day SMA

AUD 52.34

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 78.77

52-week high date

2026-06-05

52-week low

AUD 43.01

52-week low date

2026-10-15

5Y price change

-31.89%

5Y return CAGR

-7.39%

5Y total return

-31.89%

6M price change

-29.29%

6M total return

-29.29%

All-time high

AUD 98.35

All-time high date

2024-07-11

All-time low

AUD 0.45

All-time low date

2001-09-18

Average true range (ATR)

AUD 2.37

Average volume

43K

Beta (1Y)

0.6

Beta (2Y)

0.65

Beta (5Y)

0.48

Change from 52-week high

-36.88%

Change from 52-week low

15.6%

Change from all-time high

-49.45%

Change from all-time low

10,988.31%

Change from open

0.83%

Day's gap

0.59%

Dollar volume

AUD 3.2M

High price

AUD 51.30

Low price

AUD 49.08

Monthly RSI

36.64

Open price

AUD 49.31

Position in 52-week range

28.83%

Previous close

AUD 49.02

Price vs 150-day SMA

-21.69%

Price vs 20-day SMA

2.42%

Price vs 200-day SMA

-22.14%

Price vs 50-day SMA

-5%

Relative volume

1.5

RSI

50.77

Sharpe ratio

-0.63

Sharpe ratio (3Y)

-0.18

Sharpe ratio (5Y)

-0.16

Sortino ratio

-0.72

Sortino ratio (3Y)

-0.09

Sortino ratio (5Y)

-0.06

Volume

64.5K

Weekly RSI

34.73

YTD price change

-25.23%

YTD total return

-25.23%

Metric

Value

Float

14.3M

Shares change (QoQ)

-0.77%

Shares change (YoY)

-0.53%

Shares held by insiders

44.03%

Shares held by institutions

38.12%

Shares outstanding

25.8M

ASX/MAQ (ASX/MAQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MAQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MAQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MAQ

Frequently asked questions

ASX/MAQ (ASX/MAQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MAQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MAQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MAQ

Frequently asked questions