Megaport Statistics
Total Valuation
Megaport has a market cap or net worth of AUD 1.81 billion. The enterprise value is 1.74 billion.
Market Cap | 1.81B |
Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Megaport has 160.72 million shares outstanding. The number of shares has decreased by -16.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 160.72M |
Shares Change (YoY) | -16.71% |
Shares Change (QoQ) | -49.01% |
Owned by Insiders (%) | 1.41% |
Owned by Institutions (%) | 65.57% |
Float | 155.87M |
Valuation Ratios
The trailing PE ratio is 241.77 and the forward PE ratio is 92.43. Megaport's PEG ratio is 0.45.
PE Ratio | 241.77 |
Forward PE | 92.43 |
PS Ratio | 8.73 |
PB Ratio | 10.29 |
P/TBV Ratio | 14.28 |
P/FCF Ratio | 42.52 |
P/OCF Ratio | 31.39 |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.11, with an EV/FCF ratio of 40.91.
EV / Earnings | 287.61 |
EV / Sales | 8.40 |
EV / EBITDA | 85.11 |
EV / EBIT | n/a |
EV / FCF | 40.91 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.43 |
Quick Ratio | 2.28 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.04 |
Debt / FCF | 0.50 |
Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE) | 3.77% |
Return on Assets (ROA) | -0.10% |
Return on Invested Capital (ROIC) | -0.13% |
Return on Capital Employed (ROCE) | -0.20% |
Revenue Per Employee | 1.03M |
Profits Per Employee | 30,215 |
Employee Count | 200 |
Asset Turnover | 0.90 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 1.11, so Megaport's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -19.78% |
50-Day Moving Average | 10.40 |
200-Day Moving Average | 8.80 |
Relative Strength Index (RSI) | 65.91 |
Average Volume (20 Days) | 656,503 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Megaport had revenue of AUD 206.91 million and earned 6.04 million in profits. Earnings per share was 0.05.
Revenue | 206.91M |
Gross Profit | 144.84M |
Operating Income | -378,000 |
Pretax Income | 1.14M |
Net Income | 6.04M |
EBITDA | 14.87M |
EBIT | -378,000 |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 89.80 million in cash and 21.30 million in debt, giving a net cash position of 68.51 million or 0.43 per share.
Cash & Cash Equivalents | 89.80M |
Total Debt | 21.30M |
Net Cash | 68.51M |
Net Cash Per Share | 0.43 |
Equity (Book Value) | 175.60M |
Book Value Per Share | 1.10 |
Working Capital | 73.14M |
Cash Flow
In the last 12 months, operating cash flow was 57.55 million and capital expenditures -15.07 million, giving a free cash flow of 42.48 million.
Operating Cash Flow | 57.55M |
Capital Expenditures | -15.07M |
Free Cash Flow | 42.48M |
FCF Per Share | 0.26 |
Margins
Gross margin is 70.00%, with operating and profit margins of -0.18% and 2.92%.
Gross Margin | 70.00% |
Operating Margin | -0.18% |
Pretax Margin | 0.55% |
Profit Margin | 2.92% |
EBITDA Margin | 7.19% |
EBIT Margin | -0.18% |
FCF Margin | 20.53% |
Dividends & Yields
Megaport does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 16.71% |
Shareholder Yield | 16.71% |
Earnings Yield | 0.33% |
FCF Yield | 2.35% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Megaport has an Altman Z-Score of 15.09.
Altman Z-Score | 15.09 |
Piotroski F-Score | n/a |