NEXTDC Limited (ASX:NXT)
Australia flag Australia · Delayed Price · Currency is AUD
11.69
-0.32 (-2.66%)
Mar 28, 2025, 4:10 PM AEST

NEXTDC Statistics

Total Valuation

NEXTDC has a market cap or net worth of AUD 7.49 billion. The enterprise value is 7.97 billion.

Market Cap 7.49B
Enterprise Value 7.97B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

NEXTDC has 640.42 million shares outstanding. The number of shares has increased by 18.83% in one year.

Current Share Class n/a
Shares Outstanding 640.42M
Shares Change (YoY) +18.83%
Shares Change (QoQ) +14.22%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 44.11%
Float 637.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.04
PB Ratio 1.73
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.90, with an EV/FCF ratio of -5.23.

EV / Earnings -122.05
EV / Sales 19.89
EV / EBITDA 44.90
EV / EBIT n/a
EV / FCF -5.23

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.20.

Current Ratio 3.35
Quick Ratio 3.21
Debt / Equity 0.20
Debt / EBITDA 4.69
Debt / FCF -0.56
Interest Coverage 0.17

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE) -2.03%
Return on Assets (ROA) 0.20%
Return on Invested Capital (ROIC) 0.20%
Return on Capital Employed (ROCE) 0.28%
Revenue Per Employee 1.48M
Profits Per Employee -240,985
Employee Count 271
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, NEXTDC has paid 6.98 million in taxes.

Income Tax 6.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.74% in the last 52 weeks. The beta is 0.42, so NEXTDC's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -32.74%
50-Day Moving Average 14.15
200-Day Moving Average 16.09
Relative Strength Index (RSI) 27.59
Average Volume (20 Days) 2,605,843

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 400.74 million and -65.31 million in losses. Loss per share was -0.11.

Revenue 400.74M
Gross Profit 270.39M
Operating Income 14.15M
Pretax Income -58.46M
Net Income -65.31M
EBITDA 176.51M
EBIT 14.15M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 372.97 million in cash and 857.07 million in debt, giving a net cash position of -484.10 million or -0.76 per share.

Cash & Cash Equivalents 372.97M
Total Debt 857.07M
Net Cash -484.10M
Net Cash Per Share -0.76
Equity (Book Value) 4.20B
Book Value Per Share 6.74
Working Capital 327.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.38 million and capital expenditures -1.68 billion, giving a free cash flow of -1.52 billion.

Operating Cash Flow 156.38M
Capital Expenditures -1.68B
Free Cash Flow -1.52B
FCF Per Share -2.38
Full Cash Flow Statement

Margins

Gross margin is 67.47%, with operating and profit margins of 3.53% and -16.30%.

Gross Margin 67.47%
Operating Margin 3.53%
Pretax Margin -14.59%
Profit Margin -16.30%
EBITDA Margin 44.05%
EBIT Margin 3.53%
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 -18.83%
Shareholder Yield -18.83%
Earnings Yield -0.87%
FCF Yield -20.34%

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 5.5 and a Piotroski F-Score of 4.

Altman Z-Score 5.5
Piotroski F-Score 4