Megaport Limited (ASX:MP1)

Megaport Statistics

Total Valuation

Megaport has a market cap or net worth of AUD 2.45 billion. The enterprise value is 2.38 billion.

Market Cap	2.45B
Enterprise Value	2.38B

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 160.92 million shares outstanding. The number of shares has decreased by -16.71% in one year.

Current Share Class	160.92M
Shares Outstanding	160.92M
Shares Change (YoY)	-16.71%
Shares Change (QoQ)	-49.01%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	66.05%
Float	156.07M

Valuation Ratios

The trailing PE ratio is 405.29 and the forward PE ratio is 129.09. Megaport's PEG ratio is 0.62.

PE Ratio	405.29
Forward PE	129.09
PS Ratio	11.84
PB Ratio	13.95
P/TBV Ratio	19.35
P/FCF Ratio	57.65
P/OCF Ratio	42.55
PEG Ratio	0.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.57, with an EV/FCF ratio of 56.04.

EV / Earnings	393.95
EV / Sales	11.51
EV / EBITDA	116.57
EV / EBIT	n/a
EV / FCF	56.04

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	-4.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.83% in the last 52 weeks. The beta is 1.15, so Megaport's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+52.83%
50-Day Moving Average	14.00
200-Day Moving Average	10.45
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	455,403

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	n/a
Earnings Yield	0.25%
FCF Yield	1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7.

Altman Z-Score	15.09
Piotroski F-Score	7