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Megaport Ltd

Technology AU MP1

7.0AUD
-0.11(1.55%)

Last update at 2024-10-31T05:10:00Z

Day Range

6.997.10
LowHigh

52 Week Range

6.9715.65
LowHigh

Fundamentals

  • Previous Close 7.11
  • Market Cap1119.98M
  • Volume647063
  • P/E Ratio116.58
  • Dividend Yield-%
  • EBITDA23.20M
  • Revenue TTM195.27M
  • Revenue Per Share TTM1.23
  • Gross Profit TTM 103.92M
  • Diluted EPS TTM0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 4.62M -19.52600M -46.46900M -46.97900M -45.26300M
Ebitda 41.95M 16.77M -16.50000M -23.51500M -27.97400M
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 -3.93100M
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 -5.86900M -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 - -15.13200M 0.05M 0.33M 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 -5.85000M -3.42600M 9.05M -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 -4.21200M -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 98.12M -7.19100M 58.01M 3.04M 11.14M
Free cash flow 30.32M -22.60400M -49.70800M -30.78500M -51.03300M

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		 -0.11 1.55% 7.00 116.58 40.49 5.74 7.24 5.42 26.23
SQ2
Block Inc		 -0.12 0.11% 111.68 67.04 15.67 2.84 2.32 1.71 26.05
GTK
Gentrack Group Ltd		 0.01 0.11% 9.16 131.00 37.59 5.06 5.29 5.48 48.02
QOR
Qoria Ltd.		 - -% 0.41 - - 5.45 3.98 5.86 -3.0842
FCL
Fineos Corporation Holdings Plc		 0.005 0.37% 1.35 - 285.71 3.81 1.73 2.04 150.20

Reports Covered

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Profile

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.

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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