Megaport Limited (ASX:MP1)

Megaport Statistics

Total Valuation

Megaport has a market cap or net worth of AUD 1.56 billion. The enterprise value is 1.44 billion.

Market Cap	1.56B
Enterprise Value	1.44B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Megaport has 177.01 million shares outstanding. The number of shares has increased by 49.00% in one year.

Current Share Class	177.01M
Shares Outstanding	177.01M
Shares Change (YoY)	+49.00%
Shares Change (QoQ)	-31.49%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	61.08%
Float	171.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	177.94
PS Ratio	6.10
PB Ratio	3.12
P/TBV Ratio	58.75
P/FCF Ratio	41.28
P/OCF Ratio	21.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.37, with an EV/FCF ratio of 38.24.

EV / Earnings	-71.17
EV / Sales	5.65
EV / EBITDA	49.37
EV / EBIT	n/a
EV / FCF	38.24

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.

Current Ratio	1.69
Quick Ratio	1.61
Debt / Equity	0.18
Debt / EBITDA	3.14
Debt / FCF	2.43
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-0.60%
Weighted Average Cost of Capital (WACC)	10.47%
Revenue Per Employee	1.28M
Profits Per Employee	-101,250
Employee Count	200
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Megaport has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.66% in the last 52 weeks. The beta is 1.22, so Megaport's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-21.66%
50-Day Moving Average	11.50
200-Day Moving Average	13.73
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	1,417,860

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 255.16 million and -20.25 million in losses. Loss per share was -0.10.

Revenue	255.16M
Gross Profit	185.03M
Operating Income	-4.74M
Pretax Income	-18.32M
Net Income	-20.25M
EBITDA	16.59M
EBIT	-4.74M
Loss Per Share	-0.10

Balance Sheet

The company has 206.32 million in cash and 91.63 million in debt, with a net cash position of 114.70 million or 0.65 per share.

Cash & Cash Equivalents	206.32M
Total Debt	91.63M
Net Cash	114.70M
Net Cash Per Share	0.65
Equity (Book Value)	497.93M
Book Value Per Share	2.81
Working Capital	101.16M

Cash Flow

In the last 12 months, operating cash flow was 72.59 million and capital expenditures -34.90 million, giving a free cash flow of 37.69 million.

Operating Cash Flow	72.59M
Capital Expenditures	-34.90M
Free Cash Flow	37.69M
FCF Per Share	0.21

Margins

Gross margin is 72.52%, with operating and profit margins of -1.86% and -7.94%.

Gross Margin	72.52%
Operating Margin	-1.86%
Pretax Margin	-7.18%
Profit Margin	-7.94%
EBITDA Margin	6.50%
EBIT Margin	-1.86%
FCF Margin	14.77%

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	-49.00%
Shareholder Yield	-49.00%
Earnings Yield	-1.30%
FCF Yield	2.42%

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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	3