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Megaport Ltd. (AU:MP1)
ASX:MP1
Total Valuation
Megaport has a market cap or net worth of $1.92B. The enterprise value is ―.
Market Cap$1.92B
Enterprise Value―
Share Statistics
Megaport has 160,749,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,749,480
Owned by Insiders3.30%
Owned by Institutions―
Financial Efficiency
Megaport’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 19.01%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)19.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee976.36K
Profits Per Employee48.03K
Employee Count200
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Megaport is 181.41. Megaport’s PEG ratio is -5.52.
PE Ratio181.41
PS Ratio0.00
PB Ratio5.89
Price to Fair Value11.31
Price to FCF44.19
Price to Operating Cash Flow17.98
PEG Ratio-5.52
Income Statement
In the last 12 months, Megaport had revenue of 195.27M and earned 9.61M in profits. Earnings per share was 0.06.
Revenue195.27M
Gross Profit158.86M
Operating Income4.62M
Pretax Income1.31M
Net Income9.61M
EBITDA40.39M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 57.55M and capital expenditures -15.07M, giving a free cash flow of 42.48M billion.
Operating Cash Flow57.55M
Free Cash Flow42.48M
Free Cash Flow per Share0.26
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
Beta1.61
52-Week Price Change-17.15%
50-Day Moving Average10.48
200-Day Moving Average8.82
Relative Strength Index (RSI)67.42
Average Volume (3m)690.21K
Important Dates
Megaport upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Megaport as a current ratio of 2.30, with Debt / Equity ratio of 12.13%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap<0.01
Net Debt to EBITDA-1.40
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Megaport has paid -8.30M in taxes.
Income Tax-8.30M
Effective Tax Rate-6.36
Enterprise Valuation
Megaport EV to EBITDA ratio is 41.74, with an EV/FCF ratio of 55.61.
EV to Sales8.63
EV to EBITDA41.74
EV to Free Cash Flow55.61
EV to Operating Cash Flow33.60
Balance Sheet
Megaport has $89.80M in cash and marketable securities with AU$21.30M in debt, giving a net cash position of -$68.51M billion.
Cash & Marketable Securities$89.80M
Total DebtAU$21.30M
Net Cash-$68.51M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$0.66
Margins
Gross margin is 70.00%, with operating margin of 2.36%, and net profit margin of 4.92%.
Gross Margin70.00%
Operating Margin2.36%
Pretax Margin0.67%
Net Profit Margin4.92%
EBITDA Margin20.69%
EBIT Margin1.57%
Analyst Forecast
The average price target for Megaport is $11.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.52
Price Target Upside-3.44% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast3.02%
EPS Growth Forecast55.33%