NEXTDC Limited (ASX:NXT)

NEXTDC Statistics

Total Valuation

NEXTDC has a market cap or net worth of AUD 9.14 billion. The enterprise value is 9.62 billion.

Market Cap	9.14B
Enterprise Value	9.62B

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

Current Share Class	640.55M
Shares Outstanding	640.55M
Shares Change (YoY)	+18.83%
Shares Change (QoQ)	+14.22%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	57.79%
Float	637.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.81
PB Ratio	2.18
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	58.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.22, with an EV/FCF ratio of -6.32.

EV / Earnings	-147.38
EV / Sales	24.02
EV / EBITDA	54.22
EV / EBIT	n/a
EV / FCF	-6.32

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 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.69, so NEXTDC's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-12.94%
50-Day Moving Average	13.95
200-Day Moving Average	14.20
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	1,386,979

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

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

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

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	n/a
Earnings Yield	-0.71%
FCF Yield	-16.66%

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 5.5 and a Piotroski F-Score of 5.

Altman Z-Score	5.5
Piotroski F-Score	5