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Nextdc Limited (AU:NXT)
ASX:NXT
Total Valuation
Nextdc Limited has a market cap or net worth of AU$6.82B. The enterprise value is AU$9.86B.
Market CapAU$6.82B
Enterprise ValueAU$9.86B
Share Statistics
Nextdc Limited has 641.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding641.28M
Owened by Insiders0.16%
Owened by Instutions
Financial Efficiency
Nextdc Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)-1.24%
Return on Assets (ROA)-0.85%
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.56%
Revenue Per EmployeeAU$1,250,990.323
Profits Per Employee-AU$142,406.452
Employee Count310
Asset Turnover0.08
Inventory Turnover-391.65
Valuation Ratios
The current PE Ratio of Nextdc Limited is -209.96. Nextdc Limited’s PEG ratio is -4.19.
PE Ratio-209.96
PS Ratio22.92
PB Ratio2.60
Price to Fair Value2.60
Price to FCF-11.45
Price to Operating Cash Flow71.97
PEG Ratio-4.19
Income Statement
In the last 12 months, Nextdc Limited had revenue of AU$387.81M and earned -AU$44.15M in profits. Earnings per share was -AU$0.08.
RevenueAU$387.81M
Gross ProfitAU$149.29M
Operating IncomeAU$84.71M
Pretax Income-AU$32.94M
Net Income-AU$44.15M
EBITDA229.95M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was AU$128.79M and capital expenditures -AU$927.94M, giving a free cash flow of -AU$799.15M billion.
Operating Cash FlowAU$128.79M
Free Cash Flow-AU$799.15M
Free Cash Flow per Share-AU$1.25
Dividends & Yields
Nextdc Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-8.74%
Earnings Yield-0.48%
Stock Price Statistics
Beta1.23
52-Week Price Change-39.52%
50-Day Moving Average13.58
200-Day Moving Average15.89
Relative Strength Index (RSI)27.89
Average Volume (3m)2.74M
Important Dates
Nextdc Limited upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Nextdc Limited as a current ratio of 8.86, with Debt / Equity ratio of 0.41
Current Ratio8.86
Quick Ratio8.87
Debt to Market Cap0.15
Net Debt to EBITDA0.95
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Nextdc Limited has paid AU$7.84M in taxes.
Income TaxAU$7.84M
Effective Tax Rate-21.59%
Enterprise Valuation
Nextdc Limited EV to EBITDA ratio is 41.26, with an EV/FCF ratio of -11.72.
EV to Sales23.46
EV to EBITDA41.26
EV to Free Cash Flow-11.72
EV to Operating Cash Flow73.67
Balance Sheet
Nextdc Limited has AU$1.24B in cash and marketable securities with AU$1.46B in debt, giving a net cash position of AU$218.89M billion.
Cash & Marketable SecuritiesAU$1.24B
Total DebtAU$1.46B
Net CashAU$218.89M
Net Cash Per ShareAU$0.34
Tangible Book Value Per ShareAU$6.63
Margins
Gross margin is 15.05%, with operating margin of 7.05%, and net profit margin of -10.92%.
Gross Margin15.05%
Operating Margin7.05%
Pretax Margin-8.98%
Net Profit Margin-10.92%
EBITDA Margin56.87%
EBIT Margin12.38%
Analyst Forecast
The average price target for Nextdc Limited is AU$18.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$18.97
Price Target Upside88.93%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-2.69%
EPS Growth Forecast-17.50%