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Megaport Ltd

Technology AU MP1

13.66AUD
-0.63(4.41%)

Last update at 2024-04-29T02:17:00Z

Day Range

13.1414.86
LowHigh

52 Week Range

5.1615.65
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.93200M -38.17500M -61.64500M -49.19400M -33.55500M
Minority interest - - - - -
Net income -9.77400M -48.49500M -55.00000M -48.71100M -33.56400M
Selling general administrative 10.06M 10.19M 6.88M 7.21M 31.00M
Selling and marketing expenses 4.36M 2.52M 1.54M 1.76M 1.65M
Gross profit 6.10M -20.42200M -22.76500M -23.93500M 11.95M
Reconciled depreciation 36.30M 29.97M 23.46M 17.36M 9.05M
Ebit -19.52600M -46.46900M -46.97900M -45.26300M -33.32900M
Ebitda 16.77M -16.50000M -23.51500M -27.97400M -24.27800M
Depreciation and amortization 36.30M 29.97M 23.46M 17.29M 9.05M
Non operating income net other - - - - -
Operating income -19.52600M -46.46900M -46.97900M -45.26300M -33.32900M
Other operating expenses 172.61M 156.20M 125.26M 103.30M 73.78M
Interest expense 2.42M 1.88M 1.49M 1.23M 0.23M
Tax provision -0.15800M 10.32M -6.64500M -0.48300M 0.00900M
Interest income 0.70M 0.12M 0.30M 1.07M 1.13M
Net interest income -1.72100M -1.76100M -1.18800M -1.23300M 0.90M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.15800M 10.32M -6.64500M -0.48300M 0.00900M
Total revenue 153.08M 109.73M 78.28M 58.04M 35.06M
Total operating expenses 25.63M 26.05M 24.21M 21.33M 50.67M
Cost of revenue 146.98M 130.15M 101.05M 81.97M 23.12M
Total other income expense net 9.59M 8.29M -14.66600M -3.93100M -0.22600M
Discontinued operations - - - - -
Net income from continuing ops -9.77400M -48.49500M -55.00000M -47.65000M -33.56400M
Net income applicable to common shares -9.77400M -48.49500M -55.00000M -47.65000M -33.56400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 202.23M 220.38M 220.56M 248.16M 126.94M
Intangible assets 32.23M 26.25M 14.49M 11.32M 9.32M
Earning assets - - - - -
Other current assets 0.29M 0.42M 0.43M 3.31M 1.86M
Total liab 74.30M 78.14M 40.15M 36.13M 16.36M
Total stockholder equity 127.93M 142.25M 180.41M 212.03M 110.59M
Deferred long term liab - - - - -
Other current liab 0.34M 0.04M 0.13M 0.23M 0.18M
Common stock 412.84M 407.40M 395.94M 371.52M 229.52M
Capital stock 412.84M 407.40M 395.94M 371.52M 229.52M
Retained earnings -268.72200M -261.51300M -213.01800M -156.95700M -109.30700M
Other liab 11.62M 10.82M 0.34M 0.34M 0.38M
Good will 21.94M 19.88M 1.57M 1.55M 1.55M
Other assets 15.70M 10.73M 11.43M 5.14M 4.12M
Cash 48.45M 82.55M 136.31M 166.88M 74.88M
Cash and equivalents - 75.95M - - -
Total current liabilities 51.50M 53.15M 33.49M 24.03M 14.24M
Current deferred revenue 37.24M 29.75M 19.87M 11.40M 9.53M
Net debt -28.49600M -55.27300M -120.55500M -145.63400M -72.29900M
Short term debt 11.21M 13.10M 9.44M 9.48M 0.84M
Short long term debt 6.47M 6.59M 4.71M 3.62M 0.84M
Short long term debt total 19.96M 27.27M 15.76M 21.24M 2.58M
Other stockholder equity -144.12200M -145.89200M -182.91700M -213.50600M -11.91400M
Property plant equipment 53.90M 60.61M 42.73M 49.82M 26.81M
Total current assets 78.45M 102.91M 150.35M 180.34M 85.13M
Long term investments - - - - -
Net tangible assets 73.76M 96.11M 164.35M 199.17M 99.71M
Short term investments 0.29M 0.42M 0.43M 0.33M 0.31M
Net receivables 25.97M 15.51M 10.27M 8.49M 6.36M
Long term debt 3.82M 7.09M 2.97M 5.17M 1.74M
Inventory 3.74M 4.43M 3.34M 1.65M 2.04M
Accounts payable 2.70M 10.26M 4.05M 2.91M 3.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.28100M 8.27M 9.41M 9.38M 2.29M
Additional paid in capital - - - - -
Common stock total equity - - - 371.52M 229.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -108.07300M -106.75000M 0.44M 0.91M 1.35M
Deferred long term asset charges - - - - -
Non current assets total 123.77M 117.48M 70.21M 67.82M 41.81M
Capital lease obligations 9.67M 13.59M 8.08M 12.45M -
Long term debt total - 14.17M 6.31M 11.76M 1.74M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -32.72600M -50.20500M -22.10500M -27.36400M 0.51M
Change to liabilities 4.30M 10.74M 9.10M 3.84M 3.21M
Total cashflows from investing activities -32.72600M -50.20500M -22.10500M -27.36400M -17.65900M
Net borrowings -10.49700M 0.63M -6.68300M 2.24M 2.75M
Total cash from financing activities -12.36900M 5.87M 4.87M 142.83M 64.65M
Change to operating activities -4.19800M -0.33900M 0.12M 1.00M -2.35700M
Net income -9.77400M -48.49500M -55.00000M -48.71100M -33.56400M
Change in cash -34.09000M -53.76700M -30.56500M 92.00M 19.12M
Begin period cash flow 82.55M 136.31M 166.88M 74.88M 55.76M
End period cash flow 48.45M 82.55M 136.31M 166.88M 74.88M
Total cash from operating activities 10.19M -9.83000M -8.28700M -21.70700M -28.10500M
Issuance of capital stock 0.54M 5.23M 11.55M 144.82M 64.13M
Depreciation 27.16M 29.97M 23.46M 15.86M 9.05M
Other cashflows from investing activities -15.13200M 0.05M 0.33M 1.96M 0.96M
Dividends paid 2.25M 0.02M - 9.24M -
Change to inventory -0.10400M -10.40400M -9.25800M -4.81700M -
Change to account receivables -10.09600M -5.34300M 1.17M -3.56600M -3.52100M
Sale purchase of stock -0.02300M -0.02300M 11.55M -4.23200M -2.23200M
Other cashflows from financing activities -3.42600M 9.05M -5.83000M 13.71M 2.90M
Change to netincome -6.34500M 3.48M 12.53M 8.44M -0.92400M
Capital expenditures 32.79M 39.88M 22.50M 29.33M 18.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.09600M 5.06M 10.43M -3.56600M -
Stock based compensation 3.51M 4.43M 9.83M 6.91M -
Other non cash items -7.19100M 58.01M 3.04M 11.14M 24.51M
Free cash flow -22.60400M -49.70800M -30.78500M -51.03300M -46.22400M

Fundamentals

  • Previous Close 14.29
  • Market Cap2311.63M
  • Volume1703852
  • P/E Ratio241.67
  • Dividend Yield-%
  • EBITDA20.09M
  • Revenue TTM177.49M
  • Revenue Per Share TTM1.13
  • Gross Profit TTM 103.92M
  • Diluted EPS TTM0.06

Peer Comparison

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		 -0.63 4.41% 13.66 241.67 70.42 12.72 16.12 12.82 54.83
SQ2
Block Inc		 1.11 0.98% 114.92 2927.00 24.63 3.46 2.62 3.25 90.11
GTK
Gentrack Group Ltd		 -0.19 2.51% 7.37 83.33 59.17 4.69 4.76 4.57 32.49
FCL
Fineos Corporation Holdings Plc		 -0.015 0.80% 1.85 - - 4.67 2.17 4.35 320.60
QOR
Qoria Ltd.		 -0.005 1.16% 0.42 - - 5.11 3.33 5.35 -9.6809

Reports Covered

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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 provides virtual infrastructure for network services at the edge of 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.

Megaport Ltd

825 Ann Street, Fortitude Valley, QLD, Australia, 4006

Key Executives

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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