Megaport Statistics
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Megaport (MP1) Stock Statistics & Valuation Metrics
Total Valuation
Megaport has a market cap or net worth of AUD 4.57B. The enterprise value is AUD 3.56B.
- Market Cap
- AUD 4.57B
- Enterprise Value
- AUD 3.56B
Share Statistics
Megaport has 237,965,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 237,965,440
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 8.85%
Financial Efficiency
Megaport’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.69%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.69%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 470.87K
- Profits Per Employee
- -58.82K
- Employee Count
- 663
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Megaport is -84.08. Megaport’s PEG ratio is 0.13.
- PE Ratio
- -84.08
- PS Ratio
- 13.70
- PB Ratio
- 3.24
- Price to FCF
- -18.07
- Price to Operating Cash Flow
- 43.00
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Megaport had revenue of 312.19M and earned -39.00M in profits. Earnings per share was -0.22.
- Revenue
- 312.19M
- Gross Profit
- 9.59M
- Operating Income
- -32.08M
- Pretax Income
- -57.16M
- Net Income
- -39.00M
- EBITDA
- 43.03M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was 75.56M and capital expenditures -312.15M, giving a free cash flow of -236.58M billion.
- Operating Cash Flow
- 75.56M
- Free Cash Flow
- -236.58M
- Free Cash Flow per Share
- -1.31
Dividends & Yields
Megaport pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.53%
- Earnings Yield
- -1.20%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 22.77%
- 50-Day Moving Average
- 18.12
- 200-Day Moving Average
- 14.69
- Relative Strength Index (RSI)
- 54.73
- Average Volume (3m)
- 2.01M
Important Dates
Megaport upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Megaport as a current ratio of 2.23, with Debt / Equity ratio of 10.02%
- Current Ratio
- 2.23
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -7.79
- Interest Coverage Ratio
- -5.07
Taxes
In the past 12 months, Megaport has paid -18.16M in taxes.
- Income Tax
- -18.16M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Megaport EV to EBITDA ratio is 91.57, with an EV/FCF ratio of -16.66.
- EV to Sales
- 12.62
- EV to EBITDA
- 91.57
- EV to Free Cash Flow
- -16.66
- EV to Operating Cash Flow
- 52.15
Balance Sheet
Megaport has AUD 435.44M in cash and marketable securities with AUD 100.34M in debt, giving a net cash position of AUD 335.10M billion.
- Cash & Marketable Securities
- AUD 435.44M
- Total Debt
- AUD 100.34M
- Net Cash
- AUD 335.10M
- Net Cash Per Share
- AUD 1.41
- Tangible Book Value Per Share
- AUD 2.94
Margins
Gross margin is 3.07%, with operating margin of -10.27%, and net profit margin of -12.49%.
- Gross Margin
- 3.07%
- Operating Margin
- -10.27%
- Pretax Margin
- -18.31%
- Net Profit Margin
- -12.49%
- EBITDA Margin
- 13.78%
- EBIT Margin
- -10.27%
Analyst Forecast
The average price target for Megaport is AUD 27.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 27.58
- Price Target Upside
- 53.21% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 37.49%
- EPS Growth Forecast
- -11816.67%
Scores
- Smart Score
- 9
- AI Score
- 56
