Macquarie Technology Group Limited

MACQUARIE TELECOM GROUP LTD's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2024, MACQUARIE TELECOM GROUP LTD has 25.77M shares outstanding.

As of June 30, 2024, MACQUARIE TELECOM GROUP LTD maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.73, indicating elevated leverage, while an interest coverage ratio of 74.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, MACQUARIE TELECOM GROUP LTD posted a return on equity (ROE) of 8.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.56, useful for judging operating efficiency across full business cycles. The company generates approximately 515,757.63 in revenue per employee across its workforce of 470.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, MACQUARIE TELECOM GROUP LTD recorded 9.50M in income tax expense. That works out to an effective tax rate of 30.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.52M, leaving 22.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2024, MACQUARIE TELECOM GROUP LTD generated 242.41M in revenue and converted that into 22.02M in net income, yielding earnings per share of 0.89. EBITDA reached 72.78M, while operating income came in at 34.07M.

As of June 30, 2024, MACQUARIE TELECOM GROUP LTD holds 76.72M in cash and equivalents against 87.27M in total debt, resulting in a net debt position of 41.51M. Total book value stands at 303.76M, with working capital of 56.63M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of 14.05 and net profit margin of 9.08 provide insight into operational efficiency.

MACQUARIE TELECOM GROUP LTD's most recent stock split took place on November 30, 2005 with a 10:1 split ratio.