Megaport Ltd.

As of June 30, 2026, Megaport Ltd. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Megaport Ltd.'s next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Megaport Ltd. has 214.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.36, and the price-to-book ratio stands at 4.62.

As of June 30, 2026, Megaport Ltd. trades at an EV/EBITDA multiple of 99.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.29B versus a market cap of 4.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Megaport Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.02, indicating elevated leverage, while an interest coverage ratio of 6.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Megaport Ltd. posted a negative return on equity (ROE) of -6.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.52, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Megaport Ltd. recorded an income tax benefit of -18.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -57.16M and -39.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Megaport Ltd.'s stock has gained approximately 16.19% over the past 52 weeks. The 50-day moving average sits at 18.40, while the 200-day moving average is 14.24.

Over the twelve months ended June 30, 2026, Megaport Ltd. generated 312.19M in revenue and converted that into -39.00M in net income, yielding earnings per share of -0.22. EBITDA reached 43.03M, while operating income came in at -32.07M.

As of June 30, 2026, Megaport Ltd. holds 435.61M in cash and equivalents against 100.34M in total debt, resulting in a net debt position of -412.96M. Total book value stands at 1.00B, with working capital of 268.86M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Megaport Ltd. posted a gross margin of 83.50, reflecting its pricing power and cost economics. The operating margin of -10.27 and net profit margin of -12.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -14.97, meaning Megaport Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Megaport Ltd.'s most recent stock split took place on June 5, 2026 with a 85:88 split ratio.

As of June 30, 2026, Megaport Ltd. has an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.