View Financial HealthMacquarie Technology Group 배당 및 자사주 매입배당 기준 점검 0/6Macquarie Technology Group 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director David Buckingham was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Oct 22Macquarie Technology Group Limited, Annual General Meeting, Nov 21, 2025Macquarie Technology Group Limited, Annual General Meeting, Nov 21, 2025. Location: at level 15, 2 market street, sydney nsw 200 Australia공시 • Sep 19Macquarie Technology Group Limited Appoints David Buckingham as Independent Non- Executive Director, Effective 24 September 2025Macquarie Technology Group Limited announced that David Buckingham will join the Company's board from 24 September 2025 as an Independent Non- Executive Director. David will bring more than 30 years' experience to the company as a corporate leader in telecommunications, media and technology. He is currently a Chair and Non-Executive Director of a portfolio of small listed and private technology companies including Pentanet, Hiremii, Way2VAT and Hyprfire. He is also Chair of the Perth Wildcats and a Non-Executive Director of Football West. David Buckingham holds a Bachelor of Technology (Hons) from the Loughborough University of Technology in the UK and is a qualified ACA Chartered Accountant and a member of the Australian Institute of Company Directors.Reported Earnings • Aug 28Full year 2025 earnings released: EPS: AU$1.35 (vs AU$1.35 in FY 2024)Full year 2025 results: EPS: AU$1.35 (up from AU$1.35 in FY 2024). Revenue: AU$369.6m (up 1.7% from FY 2024). Net income: AU$34.9m (up 5.6% from FY 2024). Profit margin: 9.4% (up from 9.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-executive Director Lisa Brock was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Feb 04Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-executive Director Lisa Brock was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 09Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-executive Director Lisa Brock was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Oct 29Macquarie Technology Group Limited, Annual General Meeting, Nov 29, 2024Macquarie Technology Group Limited, Annual General Meeting, Nov 29, 2024. Location: at its offices at level 15, 2 market street sydney 2000., AustraliaReported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$1.35 (vs AU$0.82 in FY 2023)Full year 2024 results: EPS: AU$1.35 (up from AU$0.82 in FY 2023). Revenue: AU$363.3m (up 5.3% from FY 2023). Net income: AU$33.0m (up 87% from FY 2023). Profit margin: 9.1% (up from 5.1% in FY 2023). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Apr 17+ 1 more updateMacquarie Technology Group Limited has completed a Follow-on Equity Offering in the amount of AUD 100.000048 million.Macquarie Technology Group Limited has completed a Follow-on Equity Offering in the amount of AUD 100.000048 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 405,647 Price\Range: AUD 72.5 Discount Per Security: AUD 1.45 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 973,664 Price\Range: AUD 72.5 Discount Per Security: AUD 1.45 Transaction Features: Subsequent Direct ListingReported Earnings • Feb 29First half 2024 earnings releasedFirst half 2024 results: Revenue: AU$181.3m (up 5.1% from 1H 2023). Net income: AU$14.8m (up 73% from 1H 2023). Profit margin: 8.2% (up from 4.9% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia.공시 • Oct 30Macquarie Technology Group Limited, Annual General Meeting, Nov 30, 2023Macquarie Technology Group Limited, Annual General Meeting, Nov 30, 2023, at 09:00 AUS Eastern Standard Time. Location: Level 15, 2 Market Street, Sydney Nsw 2000 Australia Agenda: To consider Financial Statements and Reports; to consider Remuneration Report; to consider Re-Election of director: Mr Aidan Tudehope; to consider Election of director: Ms Lisa Brock; to consider Non- Executive Directors Increase in Aggregate Fee Cap.Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.82 (vs AU$0.39 in FY 2022)Full year 2023 results: EPS: AU$0.82 (up from AU$0.39 in FY 2022). Revenue: AU$345.1m (up 12% from FY 2022). Net income: AU$17.7m (up 109% from FY 2022). Profit margin: 5.1% (up from 2.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).공시 • Jun 14Macquarie Technology Group Limited has completed a Follow-on Equity Offering in the amount of AUD 160.000016 million.Macquarie Technology Group Limited has completed a Follow-on Equity Offering in the amount of AUD 160.000016 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,735,043 Price\Range: AUD 58.5 Discount Per Security: AUD 1.4625 Transaction Features: Subsequent Direct ListingRecent Insider Transactions • Feb 28Independent Non-executive Director recently bought AU$63k worth of stockOn the 27th of February, Lisa Brock bought around 1k shares on-market at roughly AU$57.28 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth AU$200k. Insiders have collectively bought AU$312k more in shares than they have sold in the last 12 months.Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0.40 (vs AU$0.17 in 1H 2022)First half 2023 results: EPS: AU$0.40 (up from AU$0.17 in 1H 2022). Revenue: AU$172.5m (up 16% from 1H 2022). Net income: AU$8.54m (up 133% from 1H 2022). Profit margin: 4.9% (up from 2.5% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Telecom industry in Australia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Recent Insider Transactions • Dec 21Chairman recently bought AU$200k worth of stockOn the 16th of December, Peter Richard James bought around 3k shares on-market at roughly AU$59.22 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter Richard's only on-market trade for the last 12 months.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-executive Director Adelle Howse was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 26Full year 2022 earnings released: EPS: AU$0.39 (vs AU$0.59 in FY 2021)Full year 2022 results: EPS: AU$0.39 (down from AU$0.59 in FY 2021). Revenue: AU$309.3m (up 8.5% from FY 2021). Net income: AU$8.46m (down 33% from FY 2021). Profit margin: 2.7% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 9.5% growth forecast for the Telecom industry in Australia. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.Board Change • Jul 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-executive Director Adelle Howse was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 23First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.17 (down from AU$0.33 in 1H 2021). Revenue: AU$149.3m (up 4.0% from 1H 2021). Net income: AU$3.67m (down 48% from 1H 2021). Profit margin: 2.5% (down from 4.9% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 16%, compared to a 8.2% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.Recent Insider Transactions • Sep 03Co-Founder recently sold AU$50m worth of stockOn the 31st of August, David Tudehope sold around 657k shares on-market at roughly AU$75.50 per share. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Reported Earnings • Aug 26Full year 2021 earnings released: EPS AU$0.59 (vs AU$0.64 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: AU$285.1m (up 7.1% from FY 2020). Net income: AU$12.5m (down 7.4% from FY 2020). Profit margin: 4.4% (down from 5.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 02New 90-day low: AU$48.99The company is down 1.0% from its price of AU$49.69 on 02 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$220 per share.Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 9.8%, compared to a 22% growth forecast for the Telecom industry in Australia.Reported Earnings • Feb 25First half 2021 earnings released: EPS AU$0.33 (vs AU$0.31 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: AU$143.6m (up 8.8% from 1H 2020). Net income: AU$7.04m (up 5.4% from 1H 2020). Profit margin: 4.9% (down from 5.1% in 1H 2020). The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Nov 13New 90-day high: AU$51.08The company is up 13% from its price of AU$45.15 on 12 August 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$181 per share.Is New 90 Day High Low • Oct 06New 90-day high: AU$47.51The company is up 3.0% from its price of AU$46.00 on 08 July 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is down 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.76 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 MAQ 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: MAQ 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Macquarie Technology Group 배당 수익률 vs 시장MAQ의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MAQ)0%시장 하위 25% (AU)2.8%시장 상위 25% (AU)6.9%업계 평균 (IT)2.7%분석가 예측 (MAQ) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 MAQ 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 MAQ 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: MAQ Australian 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: MAQ 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAU 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 11:11종가2026/05/22 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Macquarie Technology Group Limited는 10명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Conor O’PreyCanaccord GenuityJames McCaffertyCGS InternationalKane HannanGoldman Sachs7명의 분석가 더 보기
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director David Buckingham was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Oct 22Macquarie Technology Group Limited, Annual General Meeting, Nov 21, 2025Macquarie Technology Group Limited, Annual General Meeting, Nov 21, 2025. Location: at level 15, 2 market street, sydney nsw 200 Australia
공시 • Sep 19Macquarie Technology Group Limited Appoints David Buckingham as Independent Non- Executive Director, Effective 24 September 2025Macquarie Technology Group Limited announced that David Buckingham will join the Company's board from 24 September 2025 as an Independent Non- Executive Director. David will bring more than 30 years' experience to the company as a corporate leader in telecommunications, media and technology. He is currently a Chair and Non-Executive Director of a portfolio of small listed and private technology companies including Pentanet, Hiremii, Way2VAT and Hyprfire. He is also Chair of the Perth Wildcats and a Non-Executive Director of Football West. David Buckingham holds a Bachelor of Technology (Hons) from the Loughborough University of Technology in the UK and is a qualified ACA Chartered Accountant and a member of the Australian Institute of Company Directors.
Reported Earnings • Aug 28Full year 2025 earnings released: EPS: AU$1.35 (vs AU$1.35 in FY 2024)Full year 2025 results: EPS: AU$1.35 (up from AU$1.35 in FY 2024). Revenue: AU$369.6m (up 1.7% from FY 2024). Net income: AU$34.9m (up 5.6% from FY 2024). Profit margin: 9.4% (up from 9.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-executive Director Lisa Brock was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Feb 04Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-executive Director Lisa Brock was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 09Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-executive Director Lisa Brock was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Oct 29Macquarie Technology Group Limited, Annual General Meeting, Nov 29, 2024Macquarie Technology Group Limited, Annual General Meeting, Nov 29, 2024. Location: at its offices at level 15, 2 market street sydney 2000., Australia
Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$1.35 (vs AU$0.82 in FY 2023)Full year 2024 results: EPS: AU$1.35 (up from AU$0.82 in FY 2023). Revenue: AU$363.3m (up 5.3% from FY 2023). Net income: AU$33.0m (up 87% from FY 2023). Profit margin: 9.1% (up from 5.1% in FY 2023). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Apr 17+ 1 more updateMacquarie Technology Group Limited has completed a Follow-on Equity Offering in the amount of AUD 100.000048 million.Macquarie Technology Group Limited has completed a Follow-on Equity Offering in the amount of AUD 100.000048 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 405,647 Price\Range: AUD 72.5 Discount Per Security: AUD 1.45 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 973,664 Price\Range: AUD 72.5 Discount Per Security: AUD 1.45 Transaction Features: Subsequent Direct Listing
Reported Earnings • Feb 29First half 2024 earnings releasedFirst half 2024 results: Revenue: AU$181.3m (up 5.1% from 1H 2023). Net income: AU$14.8m (up 73% from 1H 2023). Profit margin: 8.2% (up from 4.9% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia.
공시 • Oct 30Macquarie Technology Group Limited, Annual General Meeting, Nov 30, 2023Macquarie Technology Group Limited, Annual General Meeting, Nov 30, 2023, at 09:00 AUS Eastern Standard Time. Location: Level 15, 2 Market Street, Sydney Nsw 2000 Australia Agenda: To consider Financial Statements and Reports; to consider Remuneration Report; to consider Re-Election of director: Mr Aidan Tudehope; to consider Election of director: Ms Lisa Brock; to consider Non- Executive Directors Increase in Aggregate Fee Cap.
Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.82 (vs AU$0.39 in FY 2022)Full year 2023 results: EPS: AU$0.82 (up from AU$0.39 in FY 2022). Revenue: AU$345.1m (up 12% from FY 2022). Net income: AU$17.7m (up 109% from FY 2022). Profit margin: 5.1% (up from 2.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
공시 • Jun 14Macquarie Technology Group Limited has completed a Follow-on Equity Offering in the amount of AUD 160.000016 million.Macquarie Technology Group Limited has completed a Follow-on Equity Offering in the amount of AUD 160.000016 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,735,043 Price\Range: AUD 58.5 Discount Per Security: AUD 1.4625 Transaction Features: Subsequent Direct Listing
Recent Insider Transactions • Feb 28Independent Non-executive Director recently bought AU$63k worth of stockOn the 27th of February, Lisa Brock bought around 1k shares on-market at roughly AU$57.28 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth AU$200k. Insiders have collectively bought AU$312k more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0.40 (vs AU$0.17 in 1H 2022)First half 2023 results: EPS: AU$0.40 (up from AU$0.17 in 1H 2022). Revenue: AU$172.5m (up 16% from 1H 2022). Net income: AU$8.54m (up 133% from 1H 2022). Profit margin: 4.9% (up from 2.5% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Telecom industry in Australia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Dec 21Chairman recently bought AU$200k worth of stockOn the 16th of December, Peter Richard James bought around 3k shares on-market at roughly AU$59.22 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter Richard's only on-market trade for the last 12 months.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-executive Director Adelle Howse was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 26Full year 2022 earnings released: EPS: AU$0.39 (vs AU$0.59 in FY 2021)Full year 2022 results: EPS: AU$0.39 (down from AU$0.59 in FY 2021). Revenue: AU$309.3m (up 8.5% from FY 2021). Net income: AU$8.46m (down 33% from FY 2021). Profit margin: 2.7% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 9.5% growth forecast for the Telecom industry in Australia. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
Board Change • Jul 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-executive Director Adelle Howse was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 23First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.17 (down from AU$0.33 in 1H 2021). Revenue: AU$149.3m (up 4.0% from 1H 2021). Net income: AU$3.67m (down 48% from 1H 2021). Profit margin: 2.5% (down from 4.9% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 16%, compared to a 8.2% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Sep 03Co-Founder recently sold AU$50m worth of stockOn the 31st of August, David Tudehope sold around 657k shares on-market at roughly AU$75.50 per share. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Reported Earnings • Aug 26Full year 2021 earnings released: EPS AU$0.59 (vs AU$0.64 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: AU$285.1m (up 7.1% from FY 2020). Net income: AU$12.5m (down 7.4% from FY 2020). Profit margin: 4.4% (down from 5.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 02New 90-day low: AU$48.99The company is down 1.0% from its price of AU$49.69 on 02 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$220 per share.
Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 9.8%, compared to a 22% growth forecast for the Telecom industry in Australia.
Reported Earnings • Feb 25First half 2021 earnings released: EPS AU$0.33 (vs AU$0.31 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: AU$143.6m (up 8.8% from 1H 2020). Net income: AU$7.04m (up 5.4% from 1H 2020). Profit margin: 4.9% (down from 5.1% in 1H 2020). The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Nov 13New 90-day high: AU$51.08The company is up 13% from its price of AU$45.15 on 12 August 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$181 per share.
Is New 90 Day High Low • Oct 06New 90-day high: AU$47.51The company is up 3.0% from its price of AU$46.00 on 08 July 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is down 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.76 per share.