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Total Valuation
Nextdc Limited has a market cap or net worth of AU$11.07B. The enterprise value is AU$13.14B.
Market CapAU$11.07B
Enterprise ValueAU$13.14B
Share Statistics
Nextdc Limited has 760,416,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding760,416,300
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Nextdc Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.07%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.58M
Profits Per Employee-223.41K
Employee Count271
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nextdc Limited is ―. Nextdc Limited’s PEG ratio is -9.85.
PE Ratio―
PS Ratio21.12
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-6.57
Price to Operating Cash Flow57.10
PEG Ratio-9.85
Income Statement
In the last 12 months, Nextdc Limited had revenue of 427.21M and earned -60.54M in profits. Earnings per share was -0.10.
Revenue427.21M
Gross Profit350.20M
Operating Income-3.83M
Pretax Income-58.67M
Net Income-60.54M
EBITDA227.71M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 163.65M and capital expenditures -1.83B, giving a free cash flow of -1.66B billion.
Operating Cash Flow163.65M
Free Cash Flow-1.66B
Free Cash Flow per Share-2.19
Dividends & Yields
Nextdc Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change3.30%
50-Day Moving Average14.80
200-Day Moving Average14.14
Relative Strength Index (RSI)46.96
Average Volume (3m)2.19M
Important Dates
Nextdc Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Nextdc Limited as a current ratio of 1.24, with Debt / Equity ratio of 61.94%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.13
Net Debt to EBITDA4.23
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Nextdc Limited has paid 1.87M in taxes.
Income Tax1.87M
Effective Tax Rate-0.03
Enterprise Valuation
Nextdc Limited EV to EBITDA ratio is 43.85, with an EV/FCF ratio of -7.27.
EV to Sales23.37
EV to EBITDA43.85
EV to Free Cash Flow-7.27
EV to Operating Cash Flow44.85
Balance Sheet
Nextdc Limited has AU$278.26M in cash and marketable securities with AU$2.57B in debt, giving a net cash position of -AU$2.29B billion.
Cash & Marketable SecuritiesAU$278.26M
Total DebtAU$2.57B
Net Cash-AU$2.29B
Net Cash Per Share-AU$3.01
Tangible Book Value Per ShareAU$6.49
Margins
Gross margin is 3.09%, with operating margin of -0.90%, and net profit margin of -14.17%.
Gross Margin3.09%
Operating Margin-0.90%
Pretax Margin-13.73%
Net Profit Margin-14.17%
EBITDA Margin53.30%
EBIT Margin4.52%
Analyst Forecast
The average price target for Nextdc Limited is AU$19.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$19.96
Price Target Upside41.33% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast13.16%
EPS Growth Forecast17.39%