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Megaport Ltd (ASX:MP1)
12.9 AUD
+0.040 0.311%Sponsored Reports
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| Previous Close (in AUD) | 12.86 |
|---|---|
| Change | +0.040 0.311% |
| 52 W H/L (in AUD) | 14.580/6.605 |
| EBITDA (in AUD) | 14.871M |
| PE Ratio | 323.75 |
| Volume | 407574 |
| Diluted Eps TTM | 0.04 |
| Total Assets (in AUD) | 214.703M |
|---|---|
| Total Liabilities (in AUD) | 60.623M |
| Revenue TTM (in AUD) | 206.912M |
| Cash (in AUD) | 72.434M |
| Market Cap (in AUD) | 2,140.751 M |
| Revenue Per Share TTM | 1.600 |
| Gross Profit TTM (in AUD) | 144.835M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Megaport Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bevan Andrew Slattery | Founder & Non-Exec. Chairman | 1971 |
| 2. | Mr. Vincent English | CEO & Director | NA |
| 3. | Mr. Sean Cassidy | Chief Financial Officer | NA |
| 4. | Mr. Darren Wilson | Chief Operating Officer | NA |
| 5. | Dr. James Brinksma | Chief Technology Officer | NA |
| 6. | Ms. Anna Tichborne | Gen. Counsel | NA |
| 7. | Mr. Eric Troyer | Chief Marketing Officer | NA |
| 8. | Ms. Melanie Vongswang | Chief People Officer | NA |
| 9. | Ms. Brynn Maddux | Exec. VP of Terraforming Americas | NA |
| 10. | Mr. Brent Van Dussen | Principal Engineer | NA |
Peers
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) |
|
XYZ
Block, Inc. |
-1.010 0.965% | 104 | 15.490 | 17.361 | 2.514 | 1.826 | 1.351 | 17.177 |
|
GTK
Gentrack Group Ltd |
-0.690 5.764% | 12.03 | 91.460 | 41.494 | 5.728 | 6.231 | 4.110 | 34.719 |
|
FCL
Fineos Corporation Holdings Plc |
+0.030 1.181% | 2.53 | 0.000 | 666.667 | 6.428 | 2.909 | 3.465 | 22.428 |
|
QOR
Qoria Ltd. |
-0.010 2.353% | 0.43 | 0.000 | 149.254 | 5.155 | 3.601 | 5.601 | 129.363 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 1.306M | -9.932M | -38.175M | -61.645M | -49.194M |
| Minority Interest | - | - | - | - | - |
| Net Income | 9.606M | -9.774M | -48.495M | -55M | -48.711M |
| Selling General Administrative | 72.803M | 10.064M | 10.185M | 6.878M | 7.212M |
| Gross Profit | 158.859M | 6.102M | -20.422M | -22.765M | -23.935M |
| Reconciled Depreciation | 37.337M | 36.301M | 29.969M | 23.464M | 17.365M |
| Ebit | 3.056M | -7.513M | -36.292M | -60.157M | -47.961M |
| Ebitda | 40.393M | 28.788M | -6.323M | -36.693M | -30.672M |
| Depreciation And Amortization | 37.337M | 36.301M | 29.969M | 23.464M | 17.289M |
| Operating Income | 4.618M | -19.526M | -46.469M | -46.979M | -45.263M |
| Other Operating Expenses | 147.035M | 172.609M | 156.2M | 125.26M | 103.303M |
| Interest Expense | 1.75M | 2.419M | 1.883M | 1.488M | 1.233M |
| Tax Provision | -8.3M | -0.158M | 10.32M | -6.645M | -0.483M |
| Interest Income | 0.954M | 0.698M | 0.122M | 0.3M | 1.07M |
| Net Interest Income | -0.796M | -1.721M | -1.761M | -1.188M | -1.233M |
| Income Tax Expense | -8.3M | -0.158M | 10.32M | -6.645M | -0.483M |
| Total Revenue | 195.271M | 153.083M | 109.731M | 78.281M | 58.04M |
| Total Operating Expenses | 154.241M | 25.628M | 26.047M | 24.214M | 21.328M |
| Cost Of Revenue | 36.412M | 146.981M | 130.153M | 101.046M | 81.975M |
| Total Other Income Expense Net | -3.312M | 9.594M | 8.294M | -14.666M | -4.992M |
| Net Income From Continuing Ops | 9.606M | -9.774M | -48.495M | -55M | -47.65M |
| Net Income Applicable To Common Shares | - | -9.774M | -48.495M | -55M | -47.65M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 214.703M | 202.226M | 220.384M | 220.563M | 248.156M |
| Intangible Assets | 26.829M | 32.227M | 26.255M | 14.492M | 11.317M |
| Other Current Assets | 6.063M | 0.289M | 0.423M | 0.426M | 3.315M |
| Total Liab | 60.623M | 74.299M | 78.136M | 40.151M | 36.126M |
| Total Stockholder Equity | 154.08M | 127.927M | 142.248M | 180.412M | 212.03M |
| Other Current Liab | 34.95M | 0.343M | 0.039M | 0.13M | 0.231M |
| Common Stock | 422.674M | 412.844M | 407.405M | 395.935M | 371.524M |
| Capital Stock | 422.674M | 412.844M | 407.405M | 395.935M | 371.524M |
| Retained Earnings | -259.037M | -268.722M | -261.513M | -213.018M | -156.957M |
| Good Will | 21.839M | 21.943M | 19.883M | 1.566M | 1.546M |
| Other Assets | - | 15.699M | 10.729M | 11.43M | 5.136M |
| Cash | 72.434M | 48.455M | 82.545M | 136.312M | 166.877M |
| Cash And Equivalents | - | - | 75.951M | - | - |
| Total Current Liabilities | 45.723M | 51.497M | 53.145M | 33.495M | 24.033M |
| Current Deferred Revenue | 0.29M | 37.239M | 29.751M | 19.867M | 11.405M |
| Net Debt | -56.647M | -28.496M | -55.273M | -120.555M | -145.634M |
| Short Term Debt | 9.697M | 11.212M | 13.1M | 9.443M | 9.485M |
| Short Long Term Debt | 5.23M | 6.468M | 6.591M | 4.709M | 3.618M |
| Short Long Term Debt Total | 15.787M | 19.959M | 27.272M | 15.757M | 21.243M |
| Other Stockholder Equity | -0M | -144.122M | -145.892M | -182.917M | -213.506M |
| Property Plant Equipment | - | 53.903M | 60.612M | 42.726M | 49.822M |
| Total Current Assets | 105.141M | 78.454M | 102.905M | 150.349M | 180.335M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.289M | 0.423M | 0.426M | 0.333M |
| Net Receivables | 26.644M | 25.974M | 15.508M | 10.272M | 8.494M |
| Long Term Debt | 3.124M | 3.823M | 7.092M | 2.969M | 5.174M |
| Inventory | - | 3.736M | 4.429M | 3.339M | 1.649M |
| Accounts Payable | 0.786M | 2.703M | 10.255M | 4.055M | 2.912M |
| Accumulated Other Comprehensive Income | -9.557M | -4.281M | 8.27M | 9.409M | 9.377M |
| Non Currrent Assets Other | 26.829M | -108.073M | -106.75M | 0.441M | 0.91M |
| Non Current Assets Total | 109.562M | 123.772M | 117.479M | 70.214M | 67.821M |
| Capital Lease Obligations | 7.433M | 9.668M | 13.589M | 8.079M | 12.451M |
| Long Term Debt Total | - | - | 14.172M | 6.314M | 11.758M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -19.854M | -32.726M | -50.205M | -22.105M | -27.364M |
| Total Cashflows From Investing Activities | - | -32.726M | -50.205M | -22.105M | -27.364M |
| Total Cash From Financing Activities | -7.434M | -12.369M | 5.865M | 4.867M | 142.834M |
| Net Income | 9.606M | -9.774M | -48.495M | -55M | -48.711M |
| Change In Cash | 23.979M | -34.09M | -53.767M | -30.565M | 91.998M |
| Begin Period Cash Flow | 48.455M | 82.545M | 136.312M | 166.877M | 74.879M |
| End Period Cash Flow | 72.434M | 48.455M | 82.545M | 136.312M | 166.877M |
| Total Cash From Operating Activities | 50.175M | 10.19M | -9.83M | -8.287M | -21.707M |
| Depreciation | 37.337M | 27.155M | 29.969M | 23.464M | 15.862M |
| Other Cashflows From Investing Activities | -9.268M | -15.132M | -0M | -8.025M | 1.957M |
| Dividends Paid | - | 2.246M | 0.023M | - | 9.243M |
| Change To Inventory | - | -0.104M | -10.404M | -9.258M | -4.817M |
| Sale Purchase Of Stock | - | -0.023M | -0.023M | 11.55M | -4.232M |
| Other Cashflows From Financing Activities | -7.259M | -3.426M | -7.78M | -5.83M | 13.713M |
| Capital Expenditures | 19.859M | 32.794M | 39.878M | 22.498M | 29.326M |
| Change In Working Capital | 1.915M | -10.096M | 5.061M | 10.429M | -3.566M |
| Other Non Cash Items | -3.187M | -7.191M | 58.007M | 3.036M | 11.142M |
| Free Cash Flow | 30.316M | -22.604M | -49.708M | -30.785M | -51.033M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 829843 |
| 2. | Price (T.Rowe) Small-Cap Value Fund | 4 years ago | 3600196 |
| 3. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 1963009 |
| 4. | TIAA-CREF Funds-Real Estate Securities Fund | 4 years ago | 1900000 |
| 5. | iShares Exponential Technologies ETF | 4 years ago | 1547227 |
| 6. | Aberdeen Standard SICAV I-Asian Smaller Companies Fd | 4 years ago | 1398000 |
| 7. | Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 4 years ago | 1259793 |
| 8. | Nuveen Investment Trust II - International Growth Fund | 4 years ago | 782893 |
| 9. | American Funds Insurance Ser-Global Small Capitalization Fund | 4 years ago | 650000 |
| 10. | Smallcap World Fund | 4 years ago | 11040000 |
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