Last update at 2025-03-14T05:10:00Z
What Does Megaport Limited's (ASX:MP1) Share Price Indicate?
Tue 30 Jan 24, 08:16 PMMegaport Limited (ASX:MP1) is a favorite amongst institutional investors who own 58%
Sun 14 Jan 24, 12:47 AMAn Intrinsic Calculation For Megaport Limited (ASX:MP1) Suggests It's 42% Undervalued
Tue 19 Dec 23, 02:13 AMInvesting in Megaport (ASX:MP1) five years ago would have delivered you a 235% gain
Fri 06 Oct 23, 12:37 AMBreakeven Is Near for Megaport Limited (ASX:MP1)
Sat 09 Sep 23, 10:01 PMWhy Megaport Limited (ASX:MP1) Could Be Worth Watching
Tue 22 Aug 23, 11:33 PMTech Veteran to Join Sea Street as President, Drive Growth in Automated Edge Security
Wed 16 Aug 23, 02:05 PMIs There An Opportunity With Megaport Limited's (ASX:MP1) 45% Undervaluation?
Tue 11 Jul 23, 08:47 PMInvestors Appear Satisfied With Megaport Limited's (ASX:MP1) Prospects As Shares Rocket 34%
Thu 08 Jun 23, 09:57 PM| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | 1.31M | -9.93200M | -38.17500M | -61.64500M | -49.19400M |
| Minority interest | - | - | - | - | - |
| Net income | 9.61M | -9.77400M | -48.49500M | -55.00000M | -48.71100M |
| Selling general administrative | 72.80M | 10.06M | 10.19M | 6.88M | 7.21M |
| Selling and marketing expenses | 4.76M | 4.36M | 2.52M | 1.54M | 1.76M |
| Gross profit | 40.42M | 6.10M | -20.42200M | -22.76500M | -23.93500M |
| Reconciled depreciation | 37.34M | 36.30M | 29.97M | 23.46M | 17.36M |
| Ebit | 3.06M | -7.51300M | -36.29200M | -60.15700M | -47.96100M |
| Ebitda | 40.39M | 28.79M | -6.32300M | -36.69300M | -30.67200M |
| Depreciation and amortization | 37.34M | 36.30M | 29.97M | 23.46M | 17.29M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.62M | -19.52600M | -46.46900M | -46.97900M | -45.26300M |
| Other operating expenses | 190.65M | 172.61M | 156.20M | 125.26M | 103.30M |
| Interest expense | 1.75M | 2.42M | 1.88M | 1.49M | 1.23M |
| Tax provision | -8.30000M | -0.15800M | 10.32M | -6.64500M | -0.48300M |
| Interest income | 0.95M | 0.70M | 0.12M | 0.30M | 1.07M |
| Net interest income | -0.79600M | -1.72100M | -1.76100M | -1.18800M | -1.23300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -8.30000M | -0.15800M | 10.32M | -6.64500M | -0.48300M |
| Total revenue | 195.27M | 153.08M | 109.73M | 78.28M | 58.04M |
| Total operating expenses | 35.80M | 25.63M | 26.05M | 24.21M | 21.33M |
| Cost of revenue | 154.85M | 146.98M | 130.15M | 101.05M | 81.97M |
| Total other income expense net | -3.31200M | 9.59M | 8.29M | -14.66600M | -4.99200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9.61M | -9.77400M | -48.49500M | -55.00000M | -47.65000M |
| Net income applicable to common shares | - | -9.77400M | -48.49500M | -55.00000M | -47.65000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 214.70M | 202.23M | 220.38M | 220.56M | 248.16M |
| Intangible assets | 26.83M | 32.23M | 26.25M | 14.49M | 11.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.06M | 0.29M | 0.42M | 0.43M | 3.31M |
| Total liab | 60.62M | 74.30M | 78.14M | 40.15M | 36.13M |
| Total stockholder equity | 154.08M | 127.93M | 142.25M | 180.41M | 212.03M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 34.95M | 0.34M | 0.04M | 0.13M | 0.23M |
| Common stock | 422.67M | 412.84M | 407.40M | 395.94M | 371.52M |
| Capital stock | 422.67M | 412.84M | 407.40M | 395.94M | 371.52M |
| Retained earnings | -259.03700M | -268.72200M | -261.51300M | -213.01800M | -156.95700M |
| Other liab | - | 11.62M | 10.82M | 0.34M | 0.34M |
| Good will | 21.84M | 21.94M | 19.88M | 1.57M | 1.55M |
| Other assets | - | 15.70M | 10.73M | 11.43M | 5.14M |
| Cash | 72.43M | 48.45M | 82.55M | 136.31M | 166.88M |
| Cash and equivalents | - | - | 75.95M | - | - |
| Total current liabilities | 45.72M | 51.50M | 53.15M | 33.49M | 24.03M |
| Current deferred revenue | 0.29M | 37.24M | 29.75M | 19.87M | 11.40M |
| Net debt | -56.64700M | -28.49600M | -55.27300M | -120.55500M | -145.63400M |
| Short term debt | 9.70M | 11.21M | 13.10M | 9.44M | 9.48M |
| Short long term debt | 5.23M | 6.47M | 6.59M | 4.71M | 3.62M |
| Short long term debt total | 15.79M | 19.96M | 27.27M | 15.76M | 21.24M |
| Other stockholder equity | -0.00000M | -144.12200M | -145.89200M | -182.91700M | -213.50600M |
| Property plant equipment | - | 53.90M | 60.61M | 42.73M | 49.82M |
| Total current assets | 105.14M | 78.45M | 102.91M | 150.35M | 180.34M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 73.76M | 96.11M | 164.35M | 199.17M |
| Short term investments | - | 0.29M | 0.42M | 0.43M | 0.33M |
| Net receivables | 26.64M | 25.97M | 15.51M | 10.27M | 8.49M |
| Long term debt | 3.12M | 3.82M | 7.09M | 2.97M | 5.17M |
| Inventory | - | 3.74M | 4.43M | 3.34M | 1.65M |
| Accounts payable | 0.79M | 2.70M | 10.26M | 4.05M | 2.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -9.55700M | -4.28100M | 8.27M | 9.41M | 9.38M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 371.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 26.83M | -108.07300M | -106.75000M | 0.44M | 0.91M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 109.56M | 123.77M | 117.48M | 70.21M | 67.82M |
| Capital lease obligations | 7.43M | 9.67M | 13.59M | 8.08M | 12.45M |
| Long term debt total | - | - | 14.17M | 6.31M | 11.76M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -19.85400M | -32.72600M | -50.20500M | -22.10500M | -27.36400M |
| Change to liabilities | - | 4.30M | 10.74M | 9.10M | 3.84M |
| Total cashflows from investing activities | - | -32.72600M | -50.20500M | -22.10500M | -27.36400M |
| Net borrowings | - | -10.49700M | 0.63M | -6.68300M | 2.24M |
| Total cash from financing activities | -7.43400M | -12.36900M | 5.87M | 4.87M | 142.83M |
| Change to operating activities | - | -4.19800M | -0.33900M | 0.12M | 1.00M |
| Net income | 9.61M | -9.77400M | -48.49500M | -55.00000M | -48.71100M |
| Change in cash | 23.98M | -34.09000M | -53.76700M | -30.56500M | 92.00M |
| Begin period cash flow | 48.45M | 82.55M | 136.31M | 166.88M | 74.88M |
| End period cash flow | 72.43M | 48.45M | 82.55M | 136.31M | 166.88M |
| Total cash from operating activities | 50.17M | 10.19M | -9.83000M | -8.28700M | -21.70700M |
| Issuance of capital stock | 1.33M | 0.54M | 5.23M | 11.55M | 144.82M |
| Depreciation | 37.34M | 27.16M | 29.97M | 23.46M | 15.86M |
| Other cashflows from investing activities | -9.26800M | -15.13200M | -0.00000M | -8.02500M | 1.96M |
| Dividends paid | - | 2.25M | 0.02M | - | 9.24M |
| Change to inventory | - | -0.10400M | -10.40400M | -9.25800M | -4.81700M |
| Change to account receivables | -0.48000M | -10.09600M | -5.34300M | 1.17M | -3.56600M |
| Sale purchase of stock | - | -0.02300M | -0.02300M | 11.55M | -4.23200M |
| Other cashflows from financing activities | -7.25900M | -3.42600M | -7.78000M | -5.83000M | 13.71M |
| Change to netincome | - | -6.34500M | 3.48M | 12.53M | 8.44M |
| Capital expenditures | 19.86M | 32.79M | 39.88M | 22.50M | 29.33M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.92M | -10.09600M | 5.06M | 10.43M | -3.56600M |
| Stock based compensation | 13.74M | 3.51M | 4.43M | 9.83M | 6.91M |
| Other non cash items | -3.18700M | -7.19100M | 58.01M | 3.04M | 11.14M |
| Free cash flow | 30.32M | -22.60400M | -49.70800M | -30.78500M | -51.03300M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MP1 Megaport Ltd |
- -% | 9.95 | 247.25 | 62.50 | 7.68 | 9.07 | 7.35 | 38.74 |
| XYZ Block, Inc. |
- -% | 88.14 | 12.19 | 13.32 | 2.28 | 1.73 | 1.34 | 15.68 |
| GTK Gentrack Group Ltd |
- -% | 9.34 | 77.83 | 33.22 | 4.75 | 5.30 | 3.40 | 28.76 |
| FCL Fineos Corporation Holdings Plc |
- -% | 1.90 | - | 666.67 | 4.50 | 2.15 | 2.52 | 16.33 |
| QOR Qoria Ltd. |
- -% | 0.40 | - | - | 4.85 | 3.27 | 5.10 | 117.82 |
Megaport Limited provides on-demand interconnection and internet exchange services to the enterprises and service providers in Australia, New Zealand, Hong Kong, Singapore, Japan, North America, Italy, and rest of 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 offers hybrid cloud, cloud to cloud, Virtual PoPs (Points of Presence), global WAN, and Data Center Interconnect solutions. The company was founded in 2013 and is headquartered in Fortitude Valley, Australia.
825 Ann Street, Fortitude Valley, QLD, Australia, 4006
| Name | Title | Year Born |
|---|---|---|
| Mr. Bevan Andrew Slattery | Founder & Non-Exec. Chairman | 1971 |
| Mr. Vincent English | CEO & Director | NA |
| Mr. Sean Cassidy | Chief Financial Officer | NA |
| Mr. Darren Wilson | Chief Operating Officer | NA |
| Dr. James Brinksma | Chief Technology Officer | NA |
| Ms. Anna Tichborne | Gen. Counsel | NA |
| Mr. Eric Troyer | Chief Marketing Officer | NA |
| Ms. Melanie Vongswang | Chief People Officer | NA |
| Ms. Brynn Maddux | Exec. VP of Terraforming Americas | NA |
| Mr. Brent Van Dussen | Principal Engineer | NA |
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