Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ASX/MP1 stock hub

ASX/MP1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MP1

In the news

Latest news · ASX/MP1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E235.3

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-6

P25 -79.8P50 -23.3P75 5.5

ROIC-0.8

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MP1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

AUD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	200
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	AU000000MP15
Last refreshed	2026-05-10
Market cap	AUD 1.7B
Price	AUD 9.86
Price currency	AUD
Rev Per Employee	1,275,805x
Sector	Technology
Sic	7370
Symbol	asx/MP1
Website	https://www.megaport.com

Valuation

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

Metric	Value
Earnings Yield	-1.16%
EV Earnings	-80.68x
EV/EBITDA	55.97x
EV/FCF	43.34x
EV/Sales	6.4x
FCF yield	2.16%
Forward P/E	235.32x
P/B ratio	3.51x
P/S ratio	6.85x

Profitability

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

Metric	Value
EBIT Margin	-1.86%
EBITDA Margin	6.5%
FCF margin	14.77%
Gross margin	72.52%
Gross Profit	AUD 185M
Gross Profit Growth	14.18%
Gross Profit Growth Q	30.79%
Gross Profit Growth3 Y	10.59%
Gross Profit Growth5 Y	12.23%
Net Income	AUD -20.3M
Net Income Growth Years	0%
Pretax Margin	-7.18%
Profit Margin	-7.94%
Profit Per Employee	AUD -101,250
ROA	-0.5
Roa5y	-6
ROCE	-0.6
ROE	-6.01
Roe5y	-11.75
ROIC	-0.75

Growth

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

Metric	Value
Cagr10y	19.58%
Cagr1y	-11.42%
Cagr3y	22.83%
Cagr5y	-5.67%
EPS Growth Years	0
FCF Growth	-11.28%
FCF Growth Q	-44.86%
FCF Growth3 Y	-2.89%
OCF Growth	26.13%
OCF Growth Q	13.71%
OCF Growth3 Y	11.95%
OCF Growth5 Y	48.09%
Revenue Growth	23.32x
Revenue Growth Q	26.32x
Revenue Growth Quarters	3x
Revenue Growth Years	9x
Revenue Growth3 Y	9.33x
Revenue Growth5 Y	10.76x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.43
Assets	AUD 935M
Cash	AUD 206.3M
Current Assets	AUD 248.2M
Current Liabilities	AUD 147.1M
Debt	AUD 91.6M
Debt EBITDA	AUD 3.14
Debt Equity	AUD 0.18
Debt FCF	AUD 2.43
Equity	AUD 497.9M
Interest Coverage	-1.77
Liabilities	AUD 437.1M
Long Term Assets	AUD 686.8M
Long Term Liabilities	AUD 290M
Net Cash	AUD 114.7M
Net Cash By Market Cap	AUD 6.56
Net Cash Growth	67.42%
Net Debt EBITDA	AUD -6.92
Net Debt Equity	AUD -0.23
Net Debt FCF	AUD -3.04
Tangible Book Value	AUD 26.5M
Tangible Book Value Per Share	AUD 0.15
WACC	10.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Net Working Capital	AUD -65.3M
Quick ratio	1.61
Working Capital	AUD 101.2M
Working Capital Turnover	AUD 2.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-49%

Performance and technicals

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

Metric	Value
10Y total return	497.58%
1Y total return	-11.41%
200-day SMA	12.4
3Y total return	85.34%
50-day SMA	8.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.3%
All Time High	22
All Time High Change	-55.18%
All Time High Date	2021-11-17
All Time Low	1.55
All Time Low Change	536.13%
All Time Low Date	2016-04-29
ATR	0.48
Beta	1.23
Beta1y	0.59
Beta2y	0.84
Ch YTD	-18.98
High	10.09
High52	17.87
High52 Date	2025-11-04
High52ch	-44.82%
Low	9.72
Low52	6.4
Low52 Date	2026-04-13
Low52ch	54.06%
Ma50ch	22.2%
Price vs 200-day SMA	-20.49%
RSI	67.26
RSI Monthly	46.29
RSI Weekly	46.74
Sharpe ratio	-0.09x
Sortino ratio	-0.03
Total Return	-49%
Tr YTD	-18.98
Tr1m	38.68%
Tr1w	10.29%
Tr3m	-4.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.7M
Operating margin	-1.86

Ownership and float

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

Metric	Value
Float	173,345,158%
Net Borrowing	-4,818,000
Shares Insiders	0.37%
Shares Institutions	67.23%
Shares Out	177,323,091
Shares Qo Q	-31.49%
Shares Yo Y	49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 18.1M
Average Volume	1,741,945.1x
Bv Per Share	2.81
CAPEX	AUD -34.9M
Ch10y	497.6
Ch1m	38.68
Ch1w	10.29
Ch1y	-11.41
Ch3m	-4.27
Ch3y	85.34
Ch5y	-25.3
Ch6m	-33.42
Change	-1.69%
Change From Open	-0.3
Close	10.03
Days Gap	-1.4
Depreciation Amortization	21,321,000
Dollar Volume	17,455,917.2
Earnings Date	2026-08-20
EBIT	AUD -4.7M
EBITDA	AUD 16.6M
EPS	AUD -0.1
F Score	3
FCF	AUD 37.7M
FCF EV Yield	2.31x
FCF Per Share	AUD 0.21
Financing CF	205,480,000
Fiscal Year End	June
Founded	2,013
Income Tax	AUD 1.9M
Investing CF	-158,593,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Ma150	11.47
Ma150ch	-14.06%
Ma20	8.73
Ma20ch	12.98%
Net CF	116,518,000
Next Earnings Date	2026-08-20
Open	9.89
P FCF Ratio	46.39
P OCF Ratio	24.09
Position In Range	37.84
Ppne	187,028,000
Price Date	2026-05-08
Price EBITDA	AUD 105
Ptbv Ratio	66.01
Relative Volume	1.04x
Revenue	255,161,000x
SBC By Revenue	7.66x
Share Based Comp	19,543,000
Tax By Revenue	0.76x
Tr6m	-33.42%
Volume	1,770,377
Z Score	2.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/MP1 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MP1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MP1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.2%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+49.0%

Negative means the company is buying back shares.

Technical

ASX/MP1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.3

Neutral momentum band

Price vs 200-day MA

-20.5%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MP1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MP1 stock rating?

asx/MP1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MP1 analysis?

The full report lives at /stocks/asx/MP1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MP1?

The latest report frames asx/MP1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MP1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.