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Megaport Ltd. (AU:MP1)
ASX:MP1
Total Valuation
Megaport has a market cap or net worth of AU$1.98B. The enterprise value is AU$1.62B.
Market CapAU$1.98B
Enterprise ValueAU$1.62B
Share Statistics
Megaport has 177,543,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,543,370
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Megaport’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.14M
Profits Per Employee0.00
Employee Count200
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Megaport is ―. Megaport’s PEG ratio is 76.96.
PE Ratio―
PS Ratio10.19
PB Ratio12.95
Price to Fair Value12.95
Price to FCF68.18
Price to Operating Cash Flow24.51
PEG Ratio76.96
Income Statement
In the last 12 months, Megaport had revenue of 227.06M and earned -292.00K in profits. Earnings per share was 0.00.
Revenue227.06M
Gross Profit188.56M
Operating Income-501.00K
Pretax Income-1.13M
Net Income-292.00K
EBITDA43.92M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 69.91M and capital expenditures -34.90M, giving a free cash flow of 35.02M billion.
Operating Cash Flow69.91M
Free Cash Flow35.02M
Free Cash Flow per Share0.20
Dividends & Yields
Megaport pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-14.98%
50-Day Moving Average12.02
200-Day Moving Average13.85
Relative Strength Index (RSI)31.55
Average Volume (3m)1.19M
Important Dates
Megaport upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Megaport as a current ratio of 2.36, with Debt / Equity ratio of 23.98%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap<0.01
Net Debt to EBITDA-1.68
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Megaport has paid -836.00K in taxes.
Income Tax-836.00K
Effective Tax Rate0.74
Enterprise Valuation
Megaport EV to EBITDA ratio is 51.03, with an EV/FCF ratio of 66.01.
EV to Sales9.87
EV to EBITDA51.03
EV to Free Cash Flow66.01
EV to Operating Cash Flow32.84
Balance Sheet
Megaport has AU$206.32M in cash and marketable securities with AU$119.38M in debt, giving a net cash position of AU$86.94M billion.
Cash & Marketable SecuritiesAU$206.32M
Total DebtAU$119.38M
Net CashAU$86.94M
Net Cash Per ShareAU$0.49
Tangible Book Value Per ShareAU$0.82
Margins
Gross margin is 9.12%, with operating margin of -0.22%, and net profit margin of -0.13%.
Gross Margin9.12%
Operating Margin-0.22%
Pretax Margin-0.50%
Net Profit Margin-0.13%
EBITDA Margin19.34%
EBIT Margin0.26%
Analyst Forecast
The average price target for Megaport is AU$17.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$17.65
Price Target Upside82.87% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast16.28%
EPS Growth Forecast-102.98%