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NXT
NEXTDC Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
14.5200
Close
14.5900
High
14.6300
Low
14.4800
Trend
0.41251
NEXTDC Limited
Australia
• ASX - Australian Securities Exchange
• NXT
• Currency: AUD
NEXTDC Limited develops and operates data centers in Australia and the Asia-Pacific region. The company offers data center colocation solutions, such as rack spaces, private suites and cages, high performance computing, remote hands, and amenities; mission critical spaces; data center migration and relocation solutions; e-waste recycling, IT asset disposal and destruction, and carbon neutral solutions; build-to-suit and wholesale data center solutions; disaster recovery and business continuity solutions; security and compliance solutions; and edge data centers. It also provides self-service portals comprising ONEDC, a data center infrastructure management solution; and AXON, an interconnectivity platform. The company was incorporated in 2010 and is headquartered in Brisbane, Australia.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 9.23B
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 9.45B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 400.74M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 270.39M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 176.51M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 0.69
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.11
- Shares Outstanding
- 641.28M
- Float Shares
- 619.58M
- Implied Shares Outstanding
- 641.28M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
2.24%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
44.05%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
67.47%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-16.30%
- ROA Return on assets: net income ÷ total assets.
-
0.19%
- ROE Return on equity: net income ÷ shareholder equity.
-
-2.03%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-1.70%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
12.95%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 3.21
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.20
- Total Cash Cash and equivalents.
- AUD 372.97M
- Total Debt Short + long-term interest-bearing debt.
- AUD 857.07M
- Net Debt Total debt − cash (negative = net cash).
- AUD 484.10M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.86
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD 156.38M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
39.02%
- Cash Conversion (OpCF/EBITDA)
- 0.89
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
96.6%
Insiders
Shares held by company insiders (officers, directors).
0.8%
Institutions
Shares held by institutions (funds, pensions).
47.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
AUD 484.10M
120.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
46
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:06
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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