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XASXMP1
Market cap742mUSD
Dec 23, Last price  
7.42AUD
1D
-0.40%
1Q
0.95%
Jan 2017
206.61%
IPO
240.37%
Name

Megaport Ltd

Chart & Performance

D1W1MN
XASX:MP1 chart
P/E
77.25
P/S
3.80
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
5.62%
Rev. gr., 5y
40.98%
Revenues
195m
+27.56%
02,679,41010,668,61319,753,00035,065,00058,040,00078,281,000109,731,000153,083,000195,271,000
Net income
10m
P
0-21,345,210-29,934,907-24,463,000-33,564,000-48,711,000-55,000,000-48,495,000-9,774,0009,606,000
CFO
52m
+528.98%
-15,203,808-24,593,456-23,751,000-28,105,000-20,362,000-8,287,000-9,830,0008,226,00051,740,000
Earnings
Feb 18, 2025

Profile

Megaport Limited provides elastic interconnection services to the enterprises and service providers in Australia, New Zealand, Hong Kong, Singapore, Japan, North America, and Europe. It operates a platform that enables customers to connect their network to other services, as well as creates agile network that connects in multiple regions. The company also offers Megaport Virtual Edge, an on-demand and vendor-neutral Network Function Virtualization service that enables branch-to-cloud connectivity on Megaport's global software-defined network; internet exchange services; and Megaport Marketplace, an online hub the interconnects service providers and enterprise customers. In addition, it provides cloud connectivity solutions; and virtual routing for cloud networking. The company was founded in 2013 and is headquartered in Fortitude Valley, Australia.
URL
https://www.megaport.com/
IPO date
Dec 17, 2015
Employees
200
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑07
Income
Revenues
195,271
27.56%
153,083
39.51%
109,731
40.18%
Cost of revenue
232,420
161,406
142,862
Unusual Expense (Income)
NOPBT
(37,149)
(8,323)
(33,131)
NOPBT Margin
Operating Taxes
(8,300)
(158)
10,320
Tax Rate
NOPAT
(28,849)
(8,165)
(43,451)
Net income
9,606
-198.28%
(9,774)
-79.85%
(48,495)
-11.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,327
516
5,232
BB yield
-0.07%
-0.05%
-0.61%
Debt
Debt current
9,697
11,212
13,100
Long-term debt
13,523
13,671
14,172
Deferred revenue
1
4,924
7,080
Other long-term liabilities
970
2,777
371
Net debt
(49,214)
(1,629)
(142,140)
Cash flow
Cash from operating activities
51,740
8,226
(9,830)
CAPEX
(10,586)
(32,794)
(39,878)
Cash from investing activities
(19,854)
(32,726)
(50,258)
Cash from financing activities
(7,434)
(10,405)
5,865
FCF
(18,202)
(1,456)
(61,337)
Balance
Cash
72,434
48,455
82,545
Long term investments
(21,943)
86,867
Excess cash
62,670
18,858
163,925
Stockholders' equity
154,080
127,927
142,248
Invested Capital
108,167
131,805
27,501
ROIC
ROCE
EV
Common stock shares outstanding
161,029
158,235
157,533
Price
11.22
55.40%
7.22
32.48%
5.45
-70.43%
Market cap
1,806,743
58.15%
1,142,455
33.07%
858,555
-69.95%
EV
1,757,529
1,140,826
716,415
EBITDA
188
27,978
(3,162)
EV/EBITDA
9,348.56
40.78
Interest
1,750
2,419
1,883
Interest/NOPBT