Technology
Megaport Limited (ASX:MP1)
Industry Group : Software & Services | Industry Group Name : IT Services
Market Price : AUD 17.6-0.12 (0.677%)
(as on 2021-09-27 00:40:49)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 17.72 | 17.7 | 17.6 | 17.57L 17.72 H | 10.67L 18.55 H |
| Last Trade | 17.6 |
|---|---|
| Change% | -0.6772 |
| 52 W H/L | 18.55/10.67 |
| EBITDA | -36.693 M |
|---|---|
| NPAT After Abnormal Items | -55 M |
| Equity | 180.412 M |
| ROE% | -30.49% |
| Total Liabilities | 40.151 M |
|---|---|
| Total Revenue | 78.281 M |
| Cash and Cash Equivalents | 136.312 M |
Stock Information
| Share price | 17.6 |
|---|---|
| Market Cap | 2.768 B |
| Price/Gross Cash Flow | -153.06 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 156.598 M | 52-Week Range | 10.67-18.55 |
| P/E ratio | 0.000 |
|---|---|
| Sector P/E | -- | EPS | -35.00 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -70.26% |
| Gross Cash Flows Per Share | -0.12 |
| Net Gearing | -66.82% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | 1.05 |
| Sales Per Share | 0.51 |
| Book Value Per Share | 1.15 |
Announcements
About Company
The company is under the information technology and was founded in 2015. The headquarter of the company is situated in Ann Street, Fortitude Valley, Australia. Megaport (Asia-Pacific), Megaport (Europe), Megaport (North America), and Other are included in the company’s segments.
Corporate Information
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Level 3, 825 Ann Street, FORTITUDE VALLEY, QLD, AUSTRALIA, 4006
(07) 3088 7044
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | -- | 0.000 | 0.00% |
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/07/2015 | -- | 0.000 | -- |
Event Calendar
| Event Type | Event Date | Event Year |
|---|
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 78.281 M | 58.04 M | 35.065 M | 19.753 M | 10.669 M |
| Other Revenue | 0 | 0 | 0 | 0 | 0 |
| Total Revenue | 78.281 M | 58.04 M | 35.065 M | 19.753 M | 10.669 M |
| Interest Income | 300,000 | 1.07 M | 1.128 M | 409,029 | 306,346 |
| Interest Expenses | -1.488 M | -1.871 M | -226,000 | -137,350 | -100,670 |
| Expenses | -115.274 M | -88.007 M | -60.471 M | -40.395 M | -36.359 M |
| EBITDA | -36.993 M | -29.967 M | -25.406 M | -20.642 M | -25.69 M |
| Depreciation and Amortization | -23.464 M | -17.365 M | -9.051 M | -4.936 M | -4.156 M |
| Depreciation | -19.595 M | -15.313 M | -6.964 M | -3.445 M | -3.573 M |
| Amortisation | -3.869 M | -2.052 M | -2.087 M | -1.491 M | -582,617 |
| EBIT | -60.457 M | -47.332 M | -34.457 M | -25.578 M | -29.846 M |
| Pre Tax Profit | -61.645 M | -48.133 M | -33.555 M | -25.306 M | -29.641 M |
| Tax Expense | 6.645 M | 483,000 | -9,000 | 862,618 | 45,437 |
| Net Profit After Tax | -55 M | -47.65 M | -33.564 M | -24.444 M | -29.595 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | 0 | 0 | -19,525 | -339,672 |
| Reported Net Profit After Abnormal Items | -55 M | -47.65 M | -33.564 M | -24.463 M | -29.935 M |
| Ending Shares | 156.598 M | 153.261 M | 134.704 M | 117.803 M | 88.235 M |
| Weighted Average Shares | 155.021 M | 142.268 M | 122.517 M | 105.686 M | 86.126 M |
| EPS After Abnormal Items (cents) | -35.48 | -33.49 | -27.4 | -23.15 | -34.76 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 150.349 M | 180.335 M | 85.134 M | 61.355 M | 23.959 M |
| Total Non Current Assets | 70.214 M | 67.821 M | 41.811 M | 30.801 M | 16.885 M |
| Total Assets | 220.563 M | 248.156 M | 126.945 M | 92.157 M | 40.844 M |
| Total Current Liabilities | 33.495 M | 24.033 M | 14.236 M | 11.703 M | 9.344 M |
| Total Non Current Liabilities | 6.656 M | 12.093 M | 2.119 M | 249,790 | 1.277 M |
| Total Liabilities | 40.151 M | 36.126 M | 16.355 M | 11.953 M | 10.621 M |
| Net Assets | 180.412 M | 212.03 M | 110.59 M | 80.204 M | 30.223 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | -8.62 M | -20.57 M | -28.105 M | -23.751 M | -24.593 M |
| Net Invested Cash | -22.105 M | -27.364 M | -17.659 M | -15.952 M | -7.535 M |
| Net Financing Cash Flows | 4.867 M | 142.834 M | 64.653 M | 74.213 M | 41.27 M |
| End Cash Position | 136.312 M | 166.877 M | 74.879 M | 55.761 M | 21.027 M |
| Beginning Cash | 166.877 M | 74.879 M | 55.761 M | 21.027 M | 11.87 M |
| Exchange Rate Adjustments | -4.707 M | -2.902 M | 229,000 | 223,037 | 15,540 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 136.312 M | 166.877 M | 74.879 M | 55.761 M | 21.027 M |
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