Nextdc Limited (NXT) Stock Statistics & Valuation Metrics

Nextdc Limited has a market cap or net worth of AUD 4.96B. The enterprise value is AUD 12.13B.

Market Cap

AUD 4.96B

Enterprise Value

AUD 12.13B

Nextdc Limited has 760,614,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

760,614,600

Owned by Insiders

0.06%

Owned by Institutions

13.16%

Nextdc Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-0.37%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

1.60M

Profits Per Employee

264.72K

Employee Count

310

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Nextdc Limited is 75.89. Nextdc Limited’s PEG ratio is 0.28.

PE Ratio

75.89

PS Ratio

14.94

PB Ratio

1.05

Price to FCF

-3.75

Price to Operating Cash Flow

63.81

PEG Ratio

0.28

In the last 12 months, Nextdc Limited had revenue of 496.49M and earned 82.06M in profits. Earnings per share was 0.12.

Revenue

496.49M

Gross Profit

7.12M

Operating Income

-36.14M

Pretax Income

28.50M

Net Income

82.06M

EBITDA

226.36M

Earnings Per Share (EPS)

0.12

In the last 12 months, operating cash flow was 99.89M and capital expenditures -2.08B, giving a free cash flow of -1.98B billion.

Operating Cash Flow

99.89M

Free Cash Flow

-1.98B

Free Cash Flow per Share

-3.03

Nextdc Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-26.41%

Earnings Yield

1.28%

Beta

1.33

52-Week Price Change

-36.22%

50-Day Moving Average

10.24

200-Day Moving Average

12.90

Relative Strength Index (RSI)

34.51

Average Volume (3m)

7.23M

Nextdc Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Nextdc Limited as a current ratio of 1.86, with Debt / Equity ratio of 55.10%

Current Ratio

1.86

Quick Ratio

1.86

Debt to Market Cap

0.34

Net Debt to EBITDA

10.97

Interest Coverage Ratio

-0.44

In the past 12 months, Nextdc Limited has paid -53.56M in taxes.

Income Tax

-53.56M

Effective Tax Rate

-1.88

Nextdc Limited EV to EBITDA ratio is 44.03, with an EV/FCF ratio of -5.04.

EV to Sales

20.07

EV to EBITDA

44.03

EV to Free Cash Flow

-5.04

EV to Operating Cash Flow

99.77

Nextdc Limited has AUD 875.98M in cash and marketable securities with AUD 3.36B in debt, giving a net cash position of -AUD 2.48B billion.

Cash & Marketable Securities

AUD 875.98M

Total Debt

AUD 3.36B

Net Cash

-AUD 2.48B

Net Cash Per Share

-AUD 3.26

Tangible Book Value Per Share

AUD 9.24

Gross margin is 1.43%, with operating margin of -7.28%, and net profit margin of 16.53%.

Gross Margin

1.43%

Operating Margin

-7.28%

Pretax Margin

5.74%

Net Profit Margin

16.53%

EBITDA Margin

45.59%

EBIT Margin

-7.28%

The average price target for Nextdc Limited is AUD 11.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 11.96

Price Target Upside

21.37% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

16.22%

EPS Growth Forecast

―

Smart Score

4

AI Score

53