NEXTDC Statistics
Total Valuation
NEXTDC has a market cap or net worth of 6.34 billion. The enterprise value is 7.03 billion.
| Market Cap | 6.34B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 640.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.15% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 61.80% |
| Float | 639.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.64 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.31, with an EV/FCF ratio of -7.97.
| EV / Earnings | -177.21 |
| EV / Sales | 23.13 |
| EV / EBITDA | 53.31 |
| EV / EBIT | n/a |
| EV / FCF | -7.97 |
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 -0.08%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -146,467 |
| Employee Count | 271 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXTDC has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.09% 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 | -2.09% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 935 |
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 280.08 million and -39.69 million in losses. Loss per share was -0.06.
| Revenue | 280.08M |
| Gross Profit | 189.35M |
| Operating Income | -2.51M |
| Pretax Income | -38.46M |
| Net Income | -39.69M |
| EBITDA | 118.22M |
| EBIT | -2.51M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 160.31 million in cash and 798.84 million in debt, with a net cash position of -638.53 million.
| Cash & Cash Equivalents | 160.31M |
| Total Debt | 798.84M |
| Net Cash | -638.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 4.25 |
| Working Capital | 40.11M |
Cash Flow
In the last 12 months, operating cash flow was 145.96 million and capital expenditures -1.03 billion, giving a free cash flow of -882.73 million.
| Operating Cash Flow | 145.96M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -882.73M |
| FCF Per Share | n/a |
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 | -19.15% |
| Earnings Yield | -0.63% |
| FCF Yield | -13.92% |
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 3.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 3 |