Australia · Delayed Price · Currency is AUD NEXTDC Statistics
Total Valuation
NEXTDC has a market cap or net worth of AUD 4.46 billion. The enterprise value is 6.95 billion.
| Market Cap | 4.46B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXTDC has 759.55 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 759.55M |
| Shares Outstanding | 759.55M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +9.82% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 70.81% |
| Float | 758.28M |
Valuation Ratios
The trailing PE ratio is 48.11.
| PE Ratio | 48.11 |
| Forward PE | n/a |
| PS Ratio | 8.98 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.69 |
| EV / Sales | 14.00 |
| EV / EBITDA | 34.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.86 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 16.95 |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 302,815 |
| Employee Count | 271 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.06% in the last 52 weeks. The beta is 1.25, so NEXTDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -63.06% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 25.50 |
| Average Volume (20 Days) | 10,362,048 |
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 496.49 million and earned 82.06 million in profits. Earnings per share was 0.12.
| Revenue | 496.49M |
| Gross Profit | 327.21M |
| Operating Income | -36.14M |
| Pretax Income | 28.50M |
| Net Income | 82.06M |
| EBITDA | 189.08M |
| EBIT | -36.14M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 875.98 million in cash and 3.37 billion in debt, with a net cash position of -2.49 billion or -3.28 per share.
| Cash & Cash Equivalents | 875.98M |
| Total Debt | 3.37B |
| Net Cash | -2.49B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 8.02 |
| Working Capital | 507.44M |
Cash Flow
In the last 12 months, operating cash flow was 99.89 million and capital expenditures -2.08 billion, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | 99.89M |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 225.22M |
| Net Borrowing | 2.20B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -2.60 |
Margins
Gross margin is 65.90%, with operating and profit margins of -7.28% and 16.53%.
| Gross Margin | 65.90% |
| Operating Margin | -7.28% |
| Pretax Margin | 5.74% |
| Profit Margin | 16.53% |
| EBITDA Margin | 38.08% |
| EBIT Margin | -7.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.48% |
| Shareholder Yield | -6.48% |
| Earnings Yield | 2.08% |
| FCF Yield | -44.32% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for NEXTDC is 10.46, which is 78.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.46 |
| Price Target Difference | 78.19% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 44.51% |
| EPS Growth Forecast (3Y) | 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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |