Megaport Limited (ASX:MP1)

Megaport Statistics

Total Valuation

Megaport has a market cap or net worth of AUD 2.64 billion. The enterprise value is 2.57 billion.

Market Cap	2.64B
Enterprise Value	2.57B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Megaport has 160.79 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	160.79M
Shares Outstanding	160.79M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+161.84%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	64.20%
Float	154.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.64
PB Ratio	14.79
P/TBV Ratio	20.00
P/FCF Ratio	56.54
P/OCF Ratio	38.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.20, with an EV/FCF ratio of 54.97.

EV / Earnings	-8,801.17
EV / Sales	11.32
EV / EBITDA	85.20
EV / EBIT	n/a
EV / FCF	54.97

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.

Current Ratio	2.36
Quick Ratio	2.27
Debt / Equity	0.16
Debt / EBITDA	0.96
Debt / FCF	0.62
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	1.14M
Profits Per Employee	-1,460
Employee Count	200
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	-836,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.16% in the last 52 weeks. The beta is 1.14, so Megaport's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+91.16%
50-Day Moving Average	14.50
200-Day Moving Average	11.08
Relative Strength Index (RSI)	66.33
Average Volume (20 Days)	848,580

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 227.06 million and -292,000 in losses. Loss per share was -0.00.

Revenue	227.06M
Gross Profit	162.05M
Operating Income	-501,000
Pretax Income	-1.13M
Net Income	-292,000
EBITDA	20.56M
EBIT	-501,000
Loss Per Share	-0.00

Balance Sheet

The company has 102.34 million in cash and 28.83 million in debt, giving a net cash position of 73.51 million or 0.46 per share.

Cash & Cash Equivalents	102.34M
Total Debt	28.83M
Net Cash	73.51M
Net Cash Per Share	0.46
Equity (Book Value)	178.69M
Book Value Per Share	1.11
Working Capital	77.88M

Cash Flow

In the last 12 months, operating cash flow was 68.25 million and capital expenditures -21.49 million, giving a free cash flow of 46.75 million.

Operating Cash Flow	68.25M
Capital Expenditures	-21.49M
Free Cash Flow	46.75M
FCF Per Share	0.29

Margins

Gross margin is 71.37%, with operating and profit margins of -0.22% and -0.13%.

Gross Margin	71.37%
Operating Margin	-0.22%
Pretax Margin	-0.50%
Profit Margin	-0.13%
EBITDA Margin	9.05%
EBIT Margin	-0.22%
FCF Margin	20.59%

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	0.46%
Shareholder Yield	n/a
Earnings Yield	-0.01%
FCF Yield	1.77%

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	n/a
Graham Upside	n/a

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 11.18 and a Piotroski F-Score of 5.

Altman Z-Score	11.18
Piotroski F-Score	5