YOLFTbeta
Megaport Ltd

Megaport Ltd

MP1 · AU · Technology / Software - Infrastructure

18.00AUD-0.74 (-3.95%)

Price History

Full chart

Market Stats

Previous Close18.74
Open18.50
Day Range17.85 – 18.50
52-Week Range6.40 – 23.20
Volume1.24M
Market Cap5.43B
P/E (TTM)0.00
Forward P/E103.09
EPS-0.22
Dividend Yield0.00%
Beta1.32
50-Day Avg18.65
200-Day Avg14.08

About

Megaport Limited provides on-demand data and network interconnection services in Australia, New Zealand, Hong Kong, India, Singapore, Japan, the United States of America, Canada, Mexico, and Brazil, and Europe. It operates a Software Defined Network platform that enables customers to connect their network to other services, as well as agile networking. The company also provides network solation such as data center interconnect, data center to cloud, cloud to cloud, Megaport Cloud Router and virtual edge, NAT Gateway, Virtual Cross Connect and connectivity hub, global WAN, internet exchange, and megaport port and internet; Standard Object Storage; and High-Performance block storage, object storage, and file storage, as well as internet exchanges, megaport internet, and firewall as a service hosting services. The company was founded in 2013 and is headquartered in Fortitude Valley, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Michael Reid
  • Employees663
  • Headquarters825 Ann Street, Fortitude Valley, QLD, Australia, 4006, Australia
  • Websitehttps://www.megaport.com

Leadership

  • Mr. Michael ReidCEO, MD & Executive Director
  • Ms. Leticia DormanChief Financial Officer
  • Mr. Darren WilsonChief Operating Officer
  • Mr. Cameron DanielChief Technology Officer
  • Ms. Jemima HarrisChief Legal Officer
  • Mr. Henry WagnerChief Marketing Officer
  • Mr. Alexandre Arantes VillelaChief Corporate Development Officer
  • Mr. Matt SimpsonExecutive VP, BD & Global Channel
  • Mr. Misha CetroneExecutive Vice President of NAM & Global Alliances
  • Mr. Adam MitchellChief Strategy Officer

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.68M10.67M19.75M35.06M58.04M78.28M109.73M153.08M195.27M227.06M312.19M
Growth (%)-+298.17%+85.15%+77.52%+65.52%+34.87%+40.18%+39.51%+27.56%+16.28%+37.49%
Cost of Revenue4.22M11.25M15.26M23.12M81.97M101.05M130.15M146.98M36.41M38.50M302.60M
Gross Profit-1.54M-577.66K4.49M11.95M-23.93M-22.77M-20.42M6.10M158.86M188.56M9.59M
Gross Margin-57.47%-5.41%22.73%34.07%-41.24%-29.08%-18.61%3.99%81.35%83.05%3.07%
Operating Expense19.19M28.64M32.53M50.67M21.33M24.21M26.05M25.63M154.24M189.06M41.67M
Operating Income-20.73M-29.22M-28.04M-38.72M-45.26M-46.98M-46.47M-19.53M4.62M-501.00K-32.08M
Operating Margin-773.67%-273.85%-141.96%-110.42%-77.99%-60.01%-42.35%-12.76%2.36%-0.22%-10.27%
EBITDA-19.99M-25.72M-20.25M-24.28M-30.67M-36.69M-7.13M28.00M40.39M43.92M43.03M
EBITDA Margin-746.01%-241.12%-102.53%-69.24%-52.85%-46.87%-6.49%18.29%20.69%19.34%13.78%
Net Income-21.35M-29.93M-24.46M-33.56M-48.71M-55.00M-48.49M-9.77M9.61M-292.00K-39.00M
Net Income Margin-796.64%-280.59%-123.84%-95.72%-83.93%-70.26%-44.19%-6.38%4.92%-0.13%-12.49%
Interest Expense60.68K100.67K137.35K226.00K1.23M1.49M1.88M2.42M1.75M1.73M6.33M
Interest Expense % of Total Revenue2.26%0.94%0.70%0.64%2.12%1.90%1.72%1.58%0.90%0.76%2.03%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets36.24M21.42M40.84M92.16M126.94M247.09M220.56M220.38M202.23M214.70M260.20M1.46B
Total Liabilities1.17M4.25M10.62M11.95M16.36M36.13M40.15M78.14M74.30M60.62M81.52M462.65M
Total Equity35.06M17.17M30.22M80.20M110.59M210.97M180.41M142.25M127.93M154.08M178.69M1.00B
Cash33.47M11.87M21.03M55.76M74.88M166.88M136.31M82.55M48.45M72.43M102.07M435.40M
Total Debt--222.70K58.89K2.58M21.24M15.76M27.27M19.96M15.79M28.30M100.34M
Net Debt-33.47M-11.87M-20.80M-55.70M-72.30M-145.63M-120.56M-55.27M-28.50M-56.65M-73.77M-335.06M

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-15.20M-24.59M-23.75M-28.11M-21.71M-8.29M-9.83M10.19M50.17M68.25M75.56M
Investing Cash Flow-6.56M-7.53M-15.95M-17.66M-27.36M-22.44M-50.26M-32.73M-19.85M-34.29M-445.62M
Financing Cash Flow33.73M41.27M74.21M64.65M142.83M4.87M5.87M-12.37M-7.43M-6.03M699.37M
Capital Expenditure6.24M4.37M11.07M14.10M29.33M22.50M39.88M32.79M19.86M34.30M312.15M
Free Cash Flow-21.44M-28.96M-34.82M-42.20M-51.03M-30.79M-49.71M-22.60M30.32M33.95M-236.58M
Dividends Paid375.72K40.30M71.61M59.52M9.24M-23.00K2.25M---
FCF to OCF141.03%117.77%146.61%150.17%235.10%371.49%505.68%-221.83%60.42%49.74%-313.08%
Dividend Paid to FCF-1.75%-139.12%-205.64%-141.03%-18.11%--0.05%-9.94%---

Earnings

Report DateFeb 29, 2016Aug 25, 2016Feb 21, 2017Aug 23, 2017Feb 21, 2018May 30, 2018Aug 21, 2018Nov 28, 2018Feb 11, 2019May 29, 2019Aug 20, 2019Nov 27, 2019Feb 11, 2020Apr 19, 2020Aug 18, 2020Oct 21, 2020Feb 9, 2021Apr 27, 2021Aug 9, 2021Oct 21, 2021Feb 8, 2022Apr 19, 2022Aug 8, 2022Oct 19, 2022Feb 9, 2023Apr 28, 2023Aug 22, 2023Oct 25, 2023Feb 20, 2024Apr 29, 2024Aug 21, 2024Nov 29, 2024Feb 19, 2025May 30, 2025Aug 21, 2025Nov 10, 2025Feb 19, 2027
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.00-0.130.00-0.000.00-0.000.00-0.110.00-0.000.00-0.00-0.090.00-0.110.00-0.020.00-0.090.000.000.000.000.000.000.00-
EPS Actual-0.21-0.16-0.16-0.18-0.130.00-0.100.00-0.140.00-0.130.00-0.140.00-0.190.00-0.140.00-0.130.00-0.120.00-0.040.00-0.060.000.000.000.050.000.000.000.010.00-0.010.00-
Surprise---------8650.00%--4.00%--13900.00%--21011.11%--26.13%--10733.33%---55.56%-46.67%-100.00%-154.29%--100.00%-1150.00%--1211.11%--
Timing--------------------After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hours----Pre-market--

Key Statistics & Ratios

Market Cap5.43B
Enterprise Value4.43B
Trailing P/E0.00
Forward P/E103.09
Price / Sales17.38
Price / Book4.76
EPS-0.22
Book Value4.67
Revenue (TTM)312.19M
Gross Profit (TTM)229.05M
EBITDA4.45M
Profit Margin-12.49%
Operating Margin-15.95%
Return on Equity-6.61%
Return on Assets-2.33%
Shares Outstanding242.86M
Shares Float235.10M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
52.86%
Insiders
2.92%
Retail / Other
44.22%

Top Fund Holders

  • Smallcap World Fund
    11.04M7.06%
  • Price (T.Rowe) Small-Cap Value Fund
    3.60M2.30%
  • Vanguard International Stock Index-Total Intl Stock Indx
    1.96M1.26%
  • TIAA-CREF Funds-Real Estate Securities Fund
    1.90M1.22%
  • iShares Exponential Technologies ETF
    1.55M0.99%
  • Aberdeen Standard SICAV I-Asian Smaller Companies Fd
    1.40M0.89%
  • Price (T.Rowe) U.S. Small-Cap Value Equity Trust
    1.26M0.81%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    829.84K0.53%
  • Nuveen Investment Trust II - International Growth Fund
    782.89K0.50%
  • American Funds Insurance Ser-Global Small Capitalization Fund
    650.00K0.42%