Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
17.06 AUD -0.69 ( 3.89%)
Last update at 2026-11-06T06:17:00Z
VOLUME
2943512
Market Cap
4309.97M

Momentum Score

…

Megaport Limited provides on-demand data and network interconnection services in Australia, New Zealand, Hong Kong, India, Singapore, Japan, the United States of America, Canada, Mexico, and Brazil, and 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 provides network solation such as data center interconnect, data center to cloud, cloud to cloud, Megaport Cloud Router and virtual edge, NAT Gateway, Virtual Cross Connect and connectivity hub, global WAN, internet exchange, and megaport port and internet; Standard Object Storage; and High-Performance block storage, object storage, and file storage, as well as internet exchanges, megaport internet, and firewall as a service hosting services. The company was founded in 2013 and is headquartered in Fortitude Valley, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
15.74
Low
17.59
High
52 Week Price Range
6.40
Low
23.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Megaport operates a software-defined interconnection platform that enables enterprises and service providers to connect to cloud platforms, data centres and SaaS providers globally. Growth may be supported by rising cloud and multi-cloud adoption, an expanding partner ecosystem and geographic expansion, and investors may value its recurring, platform-driven model.

Principal risks include strong competition from hyperscalers and carriers, pressure on pricing and margins, need for capital while historically unprofitable, and customer or regional concentration.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
17.75
Dividend Yield
-
Revenue TTM
312.19M
Revenue Per Share
1.75
Gross Profit TTM
229.05M
Debt / Equity
0.10
ROE
-6.61%
Net Debt
-335.06M
ROCE
-2.58%
Diluted EPS TTM
-0.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -57.16M -1.13M 1.31M -9.93M -38.17M
Net income -39.00M -0.29M 9.61M -9.77M -48.49M
Selling general administrative 157.70M 94.36M 72.80M 65.03M 63.14M
Selling and marketing expenses - 5.58M 4.76M 4.36M 2.52M
Gross profit 9.59M 188.56M 158.86M 6.10M -20.42M
Reconciled depreciation 75.11M 43.32M 37.34M 36.30M 29.97M
Ebit -32.08M 0.60M 3.06M -8.30M -37.09M
Ebitda 43.03M 43.92M 40.39M 28.00M -7.12M
Depreciation and amortization 75.11M 43.32M 37.34M 36.30M 29.97M
Operating income -32.08M -0.50M 4.62M -19.53M -46.47M
Other operating expenses 344.26M 227.56M 147.03M 172.61M 156.20M
Interest expense 6.33M 1.73M 1.75M 2.42M 1.88M
Tax provision -18.16M -0.84M -8.30M -0.16M 10.32M
Interest income 3.69M 1.62M 0.95M 0.70M 0.12M
Net interest income -2.64M -0.10M -0.80M -1.72M -1.76M
Income tax expense -18.16M -0.84M -8.30M -0.16M 10.32M
Total revenue 312.19M 227.06M 195.27M 153.08M 109.73M
Total operating expenses 41.67M 189.06M 154.24M 25.63M 26.05M
Cost of revenue 302.60M 38.50M 36.41M 146.98M 130.15M
Total other income expense net -25.09M -0.63M -3.31M 9.59M 8.29M
Net income from continuing ops -39.00M -0.29M 9.61M -9.77M -48.49M
Net income applicable to common shares - -0.29M 9.61M -9.77M -48.49M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1464.04M 260.20M 214.70M 202.23M 220.38M
Intangible assets 114.63M 24.17M 26.83M 32.23M 26.25M
Other current assets 14.63M 0.27M 6.06M 0.29M 0.42M
Total liab 462.65M 81.52M 60.62M 74.30M 78.14M
Total stockholder equity 1001.39M 178.69M 154.08M 127.93M 142.25M
Other current liab 139.04M 0.92M 34.95M 0.34M 0.04M
Common stock 1180.25M - 422.67M 412.84M 407.40M
Capital stock 1180.25M 440.88M 422.67M 412.84M 407.40M
Retained earnings -298.15M -259.22M -259.04M -268.72M -261.51M
Other liab - - - 11.62M 10.82M
Good will 355.46M 22.38M 21.84M 21.94M 19.88M
Other assets - - - 15.70M 10.73M
Cash 435.40M 102.07M 72.43M 48.45M 82.55M
Cash and equivalents - - - - 75.95M
Total current liabilities 219.34M 57.17M 45.72M 51.50M 53.15M
Current deferred revenue 12.69M - 0.29M 37.24M 29.75M
Net debt -335.06M - -56.65M -28.50M -55.27M
Short term debt 50.16M - 9.70M 11.21M 13.10M
Short long term debt 10.17M 6.54M 5.23M 6.47M 6.59M
Short long term debt total 100.34M - 15.79M 19.96M 27.27M
Other stockholder equity - - -0.00M -144.12M -145.89M
Property plant equipment - - - 53.90M 60.61M
Total current assets 488.20M 135.05M 105.14M 78.45M 102.91M
Long term investments 172.82M - - - -
Net tangible assets - - - 73.76M 96.11M
Short term investments 0.04M - - 0.29M 0.42M
Net receivables 38.14M 17.22M 26.64M 25.97M 15.51M
Long term debt 12.27M 6.71M 3.12M 3.82M 7.09M
Inventory - - - 3.74M 4.43M
Accounts payable 17.46M 1.75M 0.79M 2.70M 10.26M
Accumulated other comprehensive income 119.28M - -9.56M -4.28M 8.27M
Non currrent assets other 176.63M - 26.83M -108.07M -106.75M
Non current assets total 975.83M 125.15M 109.56M 123.77M 117.48M
Capital lease obligations 77.90M 15.05M 7.43M 9.67M 13.59M
Long term debt total - - - - 14.17M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 0.04M -34.29M -19.85M -32.73M -50.20M
Change to liabilities - - - 4.30M 10.74M
Total cashflows from investing activities -445.62M -34.29M -19.85M -32.73M -50.26M
Net borrowings 6.26M 5.07M -1.35M -10.50M 0.63M
Total cash from financing activities 699.37M -6.03M -7.43M -12.37M 5.87M
Change to operating activities - - - -4.20M -0.34M
Net income -39.00M -0.29M 9.61M -9.77M -48.49M
Change in cash 333.33M 100.36M 23.98M -34.09M -53.77M
Begin period cash flow 102.07M 1.70M 48.45M 82.55M 136.31M
End period cash flow 435.40M 102.07M 72.43M 48.45M 82.55M
Total cash from operating activities 75.56M 68.25M 50.17M 10.19M -9.83M
Issuance of capital stock 737.23M - 1.33M 0.54M 5.23M
Depreciation 75.11M - 37.34M 27.16M 29.97M
Other cashflows from investing activities - -12.79M -9.27M -15.13M -0.00M
Dividends paid - - - 2.25M 0.02M
Change to inventory - - - -0.10M -10.40M
Change to account receivables -4.27M 0.36M -0.48M -10.10M -5.34M
Sale purchase of stock -16.38M 0.00M 1.33M -0.02M -0.02M
Other cashflows from financing activities -27.45M -11.10M -7.26M -3.43M -7.78M
Change to netincome - - - -6.34M 3.48M
Capital expenditures 312.15M 34.30M 19.86M 32.79M 39.88M
Change in working capital 19.27M 5.21M 1.92M -10.10M 5.06M
Stock based compensation - - 13.74M 3.51M 4.43M
Other non cash items 40.12M 63.04M -3.19M -7.19M 58.01M
Free cash flow -236.58M 33.95M 30.32M -22.60M -49.71M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
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
-0.69
3.89%
17.06 - 138.89 13.81 4.10 12.09 155.41
XYZ
Block, Inc
-2.22
1.78%
122.66 111.51 15.77 2.89 2.22 1.63 11.60
CCL
Cuscal Ltd
-0.07
1.17%
5.89 26.77 20.28 1.97 2.73 5.15 10.93
AXQ
Aura Consolidated Group, Inc.
0.02
0.58%
3.48 - - 3.78 - 5.49 -
FCL
Fineos Corporation Holdings Plc
0.03
1.49%
2.05 101.00 48.54 4.85 2.78 2.89 11.92

Profile*

Megaport Ltd

Megaport Limited provides on-demand data and network interconnection services in Australia, New Zealand, Hong Kong, India, Singapore, Japan, the United States of America, Canada, Mexico, and Brazil, and 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 provides network solation such as data center interconnect, data center to cloud, cloud to cloud, Megaport Cloud Router and virtual edge, NAT Gateway, Virtual Cross Connect and connectivity hub, global WAN, internet exchange, and megaport port and internet; Standard Object Storage; and High-Performance block storage, object storage, and file storage, as well as internet exchanges, megaport internet, and firewall as a service hosting services. The company was founded in 2013 and is headquartered in Fortitude Valley, Australia.

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

61 7 3088 7044

663

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…