Stock MP1 MEGAPORT LIMITED
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Financials Megaport Limited

Equities

MP1

AU000000MP15

IT Services & Consulting

Market Closed - Australian S.E.
Other stock markets
 02:10:45 2024-04-26 am EDT 		5-day change 1st Jan Change
14.29 AUD 0.00% Intraday chart for Megaport Limited +5.15% +55.33%
Apr. 09 China's Cosco Shipping sees quick resolution to Peru port question RE
Apr. 09 Megaport Joins DataVerge's Growing Interconnection Community, Providing Network as a Service and Direct Access to Leading Cloud Services to Brooklyn, New York Businesses CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 879.6 1,851 2,886 860.8 1,145 2,282 - -
Enterprise Value (EV) 1 807.3 1,706 2,766 805.5 1,112 2,228 2,200 2,153
P/E ratio -24.2 x -36.6 x -52.7 x -17.6 x -120 x 169 x 73.5 x 44.4 x
Yield - - - - - - - -
Capitalization / Revenue 25.1 x 31.9 x 36.9 x 7.85 x 7.48 x 11.6 x 9.47 x 7.67 x
EV / Revenue 23 x 29.4 x 35.3 x 7.34 x 7.26 x 11.4 x 9.13 x 7.24 x
EV / EBITDA -32.7 x -85.6 x -208 x -79 x 55 x 40.5 x 28.9 x 19.7 x
EV / FCF -19.1 x -37.7 x -122 x -22.5 x -49.2 x 71.9 x 47.8 x 27.3 x
FCF Yield -5.23% -2.66% -0.82% -4.45% -2.03% 1.39% 2.09% 3.67%
Price to Book 7.96 x 8.73 x 16 x 6.05 x 8.95 x 16 x 13.1 x 10.4 x
Nbr of stocks (in thousands) 134,704 153,261 156,598 157,949 158,593 159,721 - -
Reference price 2 6.530 12.08 18.43 5.450 7.220 14.29 14.29 14.29
Announcement Date 8/20/19 8/18/20 8/9/21 8/8/22 7/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35.06 58.04 78.28 109.7 153.1 196 241.1 297.5
EBITDA 1 -24.7 -19.93 -13.32 -10.2 20.2 54.95 76.22 109.2
EBIT 1 -33.75 -37.29 -36.78 -40.12 -19.61 19.94 40.33 70.57
Operating Margin -96.25% -64.25% -46.99% -36.57% -12.81% 10.17% 16.73% 23.72%
Earnings before Tax (EBT) 1 -33.56 -48.13 -61.64 -38.18 -9.932 19.22 40.9 73.86
Net income 1 -33.56 -47.65 -55 -48.5 -9.8 14.51 31.3 52.67
Net margin -95.73% -82.1% -70.26% -44.21% -6.4% 7.41% 12.98% 17.71%
EPS 2 -0.2700 -0.3300 -0.3500 -0.3100 -0.0600 0.0848 0.1944 0.3215
Free Cash Flow 1 -42.2 -45.29 -22.7 -35.88 -22.6 30.99 46 78.9
FCF margin -120.38% -78.04% -29% -32.71% -14.76% 15.81% 19.08% 26.52%
FCF Conversion (EBITDA) - - - - - 56.4% 60.35% 72.24%
FCF Conversion (Net income) - - - - - 213.52% 146.98% 149.79%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/20/19 8/18/20 8/9/21 8/8/22 7/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 Q3 2023 S2 2024 S1 2024 S2
Net sales 1 25.86 32.18 36 42.28 24.59 26.57 51.16 30.6 58.54 37 70.7 38.1 82.4 95.12 99.92
EBITDA 1 -10.27 -9.66 -8.675 -4.645 - - -7.323 1 -2.877 2.4 3.4 5 16.8 - 27.5
EBIT -17.19 -20.1 - -17.19 - - -22.91 - -17.21 - -15.49 - -9.908 5.816 4.157
Operating Margin -66.49% -62.45% - -40.67% - - -44.78% - -29.39% - -21.92% - -12.02% 6.11% 4.16%
Earnings before Tax (EBT) -19.11 -29.02 - -21.6 - - -19.94 - -18.24 - - - 0.317 - -
Net income -18.96 -28.69 -38.42 -16.58 - - -20.23 - -28.26 - -13.29 - -0.592 - -
Net margin -73.31% -89.16% -106.71% -39.22% - - -39.55% - -48.28% - -18.8% - -0.72% - -
EPS -0.1400 -0.1900 -0.2500 -0.1000 - - -0.1300 - -0.1800 - -0.0866 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/11/20 8/18/20 2/9/21 8/9/21 10/21/21 2/8/22 2/8/22 8/8/22 8/8/22 1/31/23 1/31/23 4/27/23 7/27/23 2/19/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 72.3 146 121 55.3 33.3 54.8 82 130
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -42.2 -45.3 -22.7 -35.9 -22.6 31 46 78.9
ROE (net income / shareholders' equity) -35.2% -29.5% -28.1% -30.1% -7.24% 11.5% 18.9% 27.9%
ROA (Net income/ Total Assets) -30.6% -25.4% -23.5% -22% -4.63% 6.55% 11.7% 17.2%
Assets 1 109.5 187.6 233.8 220.5 211.9 221.6 267.5 306.4
Book Value Per Share 2 0.8200 1.380 1.150 0.9000 0.8100 0.8900 1.090 1.370
Cash Flow per Share 2 -0.2300 -0.1400 -0.0600 -0.0600 0.0600 0.3000 0.4300 0.5800
Capex 1 14.1 24.7 14.1 26 17.6 18.7 21.8 25.3
Capex / Sales 40.21% 42.6% 17.99% 23.7% 11.49% 9.53% 9.05% 8.51%
Announcement Date 8/20/19 8/18/20 8/9/21 8/8/22 7/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Megaport Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
14.29 AUD
Average target price
15.19 AUD
Spread / Average Target
+6.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other IT Services & Consulting
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