NEXTDC Limited (ASX:NXT)

NEXTDC Statistics

Total Valuation

NEXTDC has a market cap or net worth of AUD 10.57 billion. The enterprise value is 11.54 billion.

Market Cap	10.57B
Enterprise Value	11.54B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NEXTDC has 640.42 million shares outstanding. The number of shares has increased by 19.15% in one year.

Current Share Class	640.42M
Shares Outstanding	640.42M
Shares Change (YoY)	+19.15%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	57.33%
Float	637.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.73
PB Ratio	2.55
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	47.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.26, with an EV/FCF ratio of -8.57.

EV / Earnings	-190.62
EV / Sales	27.01
EV / EBITDA	62.26
EV / EBIT	n/a
EV / FCF	-8.57

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.29.

Current Ratio	1.24
Quick Ratio	1.18
Debt / Equity	0.29
Debt / EBITDA	6.51
Debt / FCF	-0.90
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	1.58M
Profits Per Employee	-223,406
Employee Count	271
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NEXTDC has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.67, so NEXTDC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.23%
50-Day Moving Average	14.29
200-Day Moving Average	14.01
Relative Strength Index (RSI)	77.09
Average Volume (20 Days)	2,040,991

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEXTDC had revenue of AUD 427.21 million and -60.54 million in losses. Loss per share was -0.10.

Revenue	427.21M
Gross Profit	288.82M
Operating Income	-3.83M
Pretax Income	-58.67M
Net Income	-60.54M
EBITDA	180.32M
EBIT	-3.83M
Loss Per Share	-0.10

Balance Sheet

The company has 244.53 million in cash and 1.22 billion in debt, giving a net cash position of -973.94 million or -1.52 per share.

Cash & Cash Equivalents	244.53M
Total Debt	1.22B
Net Cash	-973.94M
Net Cash Per Share	-1.52
Equity (Book Value)	4.15B
Book Value Per Share	6.48
Working Capital	61.18M

Cash Flow

In the last 12 months, operating cash flow was 222.64 million and capital expenditures -1.57 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	222.64M
Capital Expenditures	-1.57B
Free Cash Flow	-1.35B
FCF Per Share	-2.10

Margins

Gross margin is 67.61%, with operating and profit margins of -0.90% and -14.17%.

Gross Margin	67.61%
Operating Margin	-0.90%
Pretax Margin	-13.73%
Profit Margin	-14.17%
EBITDA Margin	42.21%
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

NEXTDC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.15%
Shareholder Yield	n/a
Earnings Yield	-0.57%
FCF Yield	-12.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEXTDC has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.

Altman Z-Score	3.76
Piotroski F-Score	4