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A high-growth bluechip ASX investment strategy - More Information
Megaport Ltd (mp1) Logo

Megaport Ltd (MP1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
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Profitability
NPAT ($) (47,650,000) (33,564,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -82.10% -95.72% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -22.47% -30.35% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -18.67% -26.32% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (36.07) (23.83) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 8.73 7.95 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (117.42) (58.37) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 153.30 134.70 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,851.40 $879.61 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,705.76 $807.32 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 85.0% 65.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 92.2% 54.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (33.49) (27.40) Membership required Membership required Membership required Membership required - - - -
Cash Flow (14.50) (22.90) Membership required Membership required Membership required Membership required - - - -
Cash 1.09 0.56 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.30 0.74 Membership required Membership required Membership required Membership required - - - -
Book Value 1.38 0.82 Membership required Membership required Membership required Membership required - - - -
Share Price $12.08 $6.53 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 7.50 5.98 Membership required Membership required Membership required Membership required - - - -
Current Ratio 7.50 5.98 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.23 0.28 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (53.25) (11.15) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
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INCOME
Trading Revenue 58,040,000 35,065,000 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 58,040,000 35,065,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 58,040,000 35,065,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (88,007,000) (60,471,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (29,967,000) (25,406,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (15,313,000) (6,964,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (2,052,000) (2,087,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (17,365,000) (9,051,000) Membership required Membership required Membership required Membership required - - - -
EBIT (47,332,000) (34,457,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,070,000 1,128,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,871,000) (226,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,871,000) (226,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (801,000) 902,000 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (48,133,000) (33,555,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (48,133,000) (33,555,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 483,000 (9,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (47,650,000) (33,564,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (47,650,000) (33,564,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (47,650,000) (33,564,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 153,261,431 134,703,635 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 142,268,464 122,516,945 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (334,900) (274,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (334,930) (273,954) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
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Current Assets
Cash 166,877,000 74,879,000 Membership required Membership required Membership required Membership required - - - -
Receivables 8,494,000 6,360,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,542,000 1,994,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 3,422,000 1,901,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 180,335,000 85,134,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 49,822,000 26,810,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 11,317,000 9,325,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 1,546,000 1,554,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 4,226,000 2,770,000 Membership required Membership required Membership required Membership required - - - -
Other 910,000 1,352,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 67,821,000 41,811,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 248,156,000 126,945,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 14,111,000 12,977,000 Membership required Membership required Membership required Membership required - - - -
Provisions 206,000 247,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 9,485,000 836,000 Membership required Membership required Membership required Membership required - - - -
Other 231,000 176,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 24,033,000 14,236,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 11,758,000 1,744,000 Membership required Membership required Membership required Membership required - - - -
Provisions 172,000 287,000 Membership required Membership required Membership required Membership required - - - -
Other 163,000 88,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 12,093,000 2,119,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 36,126,000 16,355,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 371,524,000 229,521,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity (11,914,000) (11,914,000) Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 9,377,000 2,290,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (156,957,000) (109,307,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 212,030,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 212,030,000 110,590,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 21,243,000 2,580,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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06/2016
07/2015
N/A
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OPERATING ACTIVITIES
Receipts 59,203,000 33,113,000 Membership required Membership required Membership required Membership required - - - -
Payments (78,649,000) (60,961,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,233,000) (226,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 109,000 (31,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (20,570,000) (28,105,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (29,326,000) (18,119,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - 509,000 Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 5,000 2,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 1,957,000 (51,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (27,364,000) (17,659,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (47,934,000) (45,764,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 144,823,000 64,133,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 9,243,000 2,900,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (7,000,000) (148,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (4,232,000) (2,232,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 142,834,000 64,653,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 94,900,000 18,889,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 74,879,000 55,761,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (2,902,000) 229,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 166,877,000 74,879,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo