NEXTDC Limited (ASX:NXT)

NEXTDC Statistics

Total Valuation

NEXTDC has a market cap or net worth of AUD 8.97 billion. The enterprise value is 11.19 billion.

Market Cap	8.97B
Enterprise Value	11.19B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

NEXTDC has 640.85 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	640.85M
Shares Outstanding	640.85M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	62.06%
Float	639.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.85
PB Ratio	2.16
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	51.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.48, with an EV/FCF ratio of -6.77.

EV / Earnings	-195.59
EV / Sales	26.01
EV / EBITDA	80.48
EV / EBIT	n/a
EV / FCF	-6.77

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.60.

Current Ratio	1.39
Quick Ratio	1.29
Debt / Equity	0.60
Debt / EBITDA	17.97
Debt / FCF	-1.51
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.70%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	1.59M
Profits Per Employee	-211,170
Employee Count	271
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-8.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 1.02, so NEXTDC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+3.20%
50-Day Moving Average	13.11
200-Day Moving Average	14.43
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	2,244,130

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 430.26 million and -57.23 million in losses. Loss per share was -0.09.

Revenue	430.26M
Gross Profit	279.62M
Operating Income	-47.14M
Pretax Income	-65.73M
Net Income	-57.23M
EBITDA	132.22M
EBIT	-47.14M
Loss Per Share	-0.09

Balance Sheet

The company has 278.26 million in cash and 2.50 billion in debt, with a net cash position of -2.22 billion or -3.47 per share.

Cash & Cash Equivalents	278.26M
Total Debt	2.50B
Net Cash	-2.22B
Net Cash Per Share	-3.47
Equity (Book Value)	4.15B
Book Value Per Share	6.47
Working Capital	108.46M

Cash Flow

In the last 12 months, operating cash flow was 173.43 million and capital expenditures -1.83 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	173.43M
Capital Expenditures	-1.83B
Free Cash Flow	-1.65B
FCF Per Share	-2.58

Margins

Gross margin is 64.99%, with operating and profit margins of -10.96% and -13.30%.

Gross Margin	64.99%
Operating Margin	-10.96%
Pretax Margin	-15.28%
Profit Margin	-13.30%
EBITDA Margin	30.73%
EBIT Margin	-10.96%
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	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	-0.64%
FCF Yield	-18.44%

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

Altman Z-Score	n/a
Piotroski F-Score	3