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Megaport Ltd. (MGPPF)
:MGPPF
Total Valuation
Megaport Ltd. has a market cap or net worth of $885.93M. The enterprise value is $1.77B.
Market Cap$885.93M
Enterprise Value$1.77B
Share Statistics
Megaport Ltd. has 160.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160.75M
Owened by Insiders3.30%
Owened by Instutions
Financial Efficiency
Megaport Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 19.01%.
Return on Equity (ROE)6.23%
Return on Assets (ROA)4.47%
Return on Invested Capital (ROIC)19.01%
Return on Capital Employed (ROCE)2.73%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Megaport Ltd. is 182.50. Megaport Ltd.’s PEG ratio is -0.93.
PE Ratio182.50
PS Ratio8.98
PB Ratio11.38
Price to Fair Value11.38
Price to FCF57.83
Price to Operating Cash Flow34.94
PEG Ratio-0.93
Income Statement
In the last 12 months, Megaport Ltd. had revenue of $206.91M and earned $6.04M in profits. Earnings per share was $0.04.
Revenue$206.91M
Gross Profit$144.84M
Operating Income$43.04M
Pretax Income$1.14M
Net Income$6.04M
EBITDA17.60M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was $57.55M and capital expenditures -$15.07M, giving a free cash flow of $42.48M billion.
Operating Cash Flow$57.55M
Free Cash Flow$42.48M
Free Cash Flow per Share$0.26
Dividends & Yields
Megaport Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.73%
Earnings Yield0.55%
Stock Price Statistics
Beta0.49
52-Week Price Change-46.65%
50-Day Moving Average6.15
200-Day Moving Average5.80
Relative Strength Index (RSI)85.82
Average Volume (3m)23.00
Important Dates
Megaport Ltd. upcoming earnings date is Aug 21, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Megaport Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 0.10
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap<0.01
Net Debt to EBITDA-1.40
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Megaport Ltd. has paid -$1.17M in taxes.
Income Tax-$1.17M
Effective Tax Rate-635.53%
Enterprise Valuation
Megaport Ltd. EV to EBITDA ratio is 42.00, with an EV/FCF ratio of 55.96.
EV to Sales8.69
EV to EBITDA42.00
EV to Free Cash Flow55.96
EV to Operating Cash Flow33.81
Balance Sheet
Megaport Ltd. has $89.80M in cash and marketable securities with $21.30M in debt, giving a net cash position of -$68.51M billion.
Cash & Marketable Securities$89.80M
Total Debt$21.30M
Net Cash-$68.51M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$0.66
Margins
Gross margin is 20.70%, with operating margin of 2.36%, and net profit margin of 4.92%.
Gross Margin20.70%
Operating Margin2.36%
Pretax Margin0.67%
Net Profit Margin4.92%
EBITDA Margin20.69%
EBIT Margin1.57%
Analyst Forecast
The average price target for Megaport Ltd. is $6.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.86
Price Target Upside36.65%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast