ASX/MP1 (ASX/MP1)

Australian Securities Exchange: ASX/MP1 · AUD

A$17.9

-0.61 (-3.3%)· Recorded snapshot

Market cap	4.2B
Revenue (ttm)	312.2M
Net income (ttm)	-39M
EPS (ttm)	-A$0.22
Shares out	235.7M
P/E (forward)	99.8x
Volume	1,234,633
Beta	1.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 312.2M
Net income (ttm): -39M
EPS (ttm): -A$0.22
P/E (forward): 99.8x
Market cap: 4.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E99.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.6

P25 n/aP50 n/aP75 n/a

ROIC-3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MP1 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

AUD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-18
Employees	663
Employees change	313
Employees growth	89.43%
Enterprise value	AUD 3.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2013
In index	ASX200
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU000000MP15
Last earnings date	2026-08-20
Last refreshed	2026-10-29
Market cap	AUD 4.2B
Next earnings date	2027-02-18
Price	AUD 17.87
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	asx/MP1
Website	https://www.megaport.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.22%
EV/EBITDA	130.66x
EV/Sales	12.9x
FCF / EV yield	-5.71%
FCF yield	-5.28%
Forward P/E	99.84x
Industry forward P/E	146.08x
P/(OCF - SBC) ratio	90.57x
P/B ratio	4.35x
P/OCF ratio	53.07x
P/S ratio	13.95x
Price / tangible book value	8.2x
Price/EBITDA ratio	978.41x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.27%
EBITDA margin	1.43%
Gross margin	73.37%
Operating margin	-10.27%
Pretax margin	-18.31%
Profit margin	-12.49%
Profit per employee	AUD -58,824
Revenue per employee	AUD 470,870
ROA	-2.33%
ROA (5Y)	-3.95%
ROCE	-2.58%
ROE	-6.61%
ROE (5Y)	-7.45%
ROIC	-3.05%
SBC / revenue	10.88%
Tax / revenue	-5.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	41.35%
Gross profit growth (Q)	50.36%
Gross profit growth 3Y	30.14%
Gross profit growth 5Y	40.34%
Net income growth years	0
OCF growth	20.26%
OCF growth (Q)	25.93%
OCF growth (QoQ)	27.86%
OCF growth 3Y	100.45%
Revenue growth	37.49%
Revenue growth (Q)	47.4%
Revenue growth (QoQ)	31.49%
Revenue growth 3Y	26.81%
Revenue growth 5Y	31.87%
Revenue growth quarters	4
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -312.1M
Depreciation and amortization	AUD 36.5M
EBIT	AUD -32.1M
EBITDA	AUD 4.5M
EPS	AUD -0.22
FCF per share	AUD -0.98
Financing cash flow	AUD 692.9M
Free cash flow	AUD -230.1M
Free cash flow minus SBC	AUD -264.1M
Gross profit	AUD 229M
Income taxes	AUD -18.2M
Investing cash flow	AUD -445.6M
Net borrowing	AUD -21.2M
Net cash flow	AUD 333.3M
Net income	AUD -39M
Operating cash flow minus SBC	AUD 48.1M
Operating income	AUD -32.1M
Revenue	AUD 312.2M
Stock-based compensation	AUD 34M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.01
Book value per share	AUD 4.67
Debt / EBITDA	3.45
Debt / equity	0.11
Goodwill	AUD 355.5M
Interest coverage	-5.54
Long-term assets	AUD 975.8M
Long-term liabilities	AUD 243.3M
Net cash (debt)	AUD 329.6M
Net cash / market cap	7.57%
Net cash growth	348.4%
Net debt / EBITDA	-74.04
Net debt / equity	-0.33
Piotroski F-Score	3
Property, plant and equipment	AUD 279.9M
Shareholders' equity	AUD 1B
Tangible book value	AUD 531.3M
Tangible book value per share	AUD 2.48
Total assets	AUD 1.5B
Total cash	AUD 436M
Total debt	AUD 106.4M
Total liabilities	AUD 462.7M
WACC	10.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	AUD 488.2M
Current liabilities	AUD 219.3M
Current ratio	2.23
Net working capital	AUD -114.1M
Quick ratio	2.16
Working capital	AUD 268.9M
Working capital turnover	1.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.73%
Shareholder yield	-7.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	576.89%
10Y return CAGR	21.5%
10Y total return	600.78%
150-day SMA	AUD 16.09
1D price change	-3.3%
1M price change	-5.2%
1M total return	-5.2%
1W price change	5.8%
1W total return	5.8%
1Y price change	11.9%
1Y return CAGR	15.86%
1Y total return	15.85%
20-day SMA	AUD 18.10
200-day SMA	AUD 14.53
3M price change	0.11%
3M total return	0.11%
3Y price change	87.71%
3Y return CAGR	24.79%
3Y total return	94.33%
50-day SMA	AUD 18.05
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 23.20
52-week high date	2026-10-05
52-week low	AUD 6.40
52-week low date	2026-04-13
5Y price change	-4.44%
5Y return CAGR	-0.21%
5Y total return	-1.07%
6M price change	100.11%
6M total return	107.17%
All-time high	AUD 23.20
All-time high date	2026-10-05
All-time low	AUD 1.55
All-time low date	2016-04-29
Average true range (ATR)	AUD 1.34
Average volume	2.6M
Beta (1Y)	0.22
Beta (2Y)	0.54
Beta (5Y)	1.23
Change from 52-week high	-22.97%
Change from 52-week low	179.22%
Change from all-time high	-22.97%
Change from all-time low	1,052.9%
Change from open	-4.44%
Day's gap	1.19%
Dollar volume	AUD 22.1M
High price	AUD 18.90
Low price	AUD 17.76
Monthly RSI	56.58
Open price	AUD 18.70
Position in 52-week range	9.65%
Previous close	AUD 18.48
Price vs 150-day SMA	11.04%
Price vs 20-day SMA	-1.28%
Price vs 200-day SMA	23%
Price vs 50-day SMA	-0.97%
Relative volume	0.47
RSI	50.14
Sharpe ratio	0.51
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.29
Sortino ratio	0.86
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	0.53
Volume	1.2M
Weekly RSI	52.08
YTD price change	46.84%
YTD total return	52.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	235.1M
Shares change (QoQ)	24.98%
Shares change (YoY)	7.73%
Shares held by insiders	0.05%
Shares held by institutions	79.51%
Shares outstanding	235.7M

Deeper analysis on ASX/MP1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/MP1 report

Is a complete ASX/MP1 research report available?

No complete published report is available for asx/MP1 (ASX/MP1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/MP1 (ASX/MP1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MP1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MP1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MP1

Frequently asked questions