Is a complete ASX/NXT research report available?

No complete published report is available for asx/NXT (ASX/NXT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/NXT stock profile: metrics, valuation and analysis

Market cap	9.8B
Revenue (ttm)	496.5M
Net income (ttm)	82.1M
EPS (ttm)	A$0.12
Shares out	759.6M
P/E (trailing)	105.4x
Volume	3,114,816
Beta	1.21

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Market & fundamental data

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208

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Currency

AUD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	271
Enterprise value	AUD 12.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	257.4
Isin	AU000000NXT8
Last refreshed	2026-09-05
Market cap	AUD 9.8B
Price	AUD 12.86
Price currency	AUD
Rev Per Employee	1,832,073.8x
Sector	Technology
Sector PE	193.8
Sector PE Fwd	55.03
Sic	7370
Symbol	asx/NXT
Website	https://www.nextdc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.84%
EV Earnings	149.39x
EV/EBITDA	61.69x
EV/Sales	24.69x
FCF yield	-20.23%
P/B ratio	1.6x
P/E ratio	105.41x
P/S ratio	19.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.28%
EBITDA Margin	38.08%
Gross margin	65.9%
Gross Profit	AUD 327.2M
Gross Profit Growth	13.29%
Gross Profit Growth Q	16.13%
Gross Profit Growth3 Y	11.53%
Gross Profit Growth5 Y	14.67%
Net Income	AUD 82.1M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	5.74%
Profit Margin	16.53%
Profit Per Employee	AUD 302,815
Profitable Quarters	AUD 1
Profitable Years	1
ROA	-0.28
Roa5y	0.43
ROCE	-0.37
ROE	1.6
Roe5y	-0.4
ROIC	-0.42
Roic5y	0.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.67%
Cagr15y	15.17%
Cagr1y	-20.73%
Cagr3y	-0.57%
Cagr5y	-0.85%
EPS Growth Quarters	3
EPS Growth Years	1
OCF Growth	-55.14%
OCF Growth Q	-53.38%
OCF Growth Qo Q	80.16%
OCF Growth10 Y	16.18%
OCF Growth3 Y	-7.56%
OCF Growth5 Y	-5.6%
Revenue Growth	16.22x
Revenue Growth Q	19.41x
Revenue Growth Qo Q	14.22x
Revenue Growth Quarters	3x
Revenue Growth Years	14x
Revenue Growth3 Y	11.07x
Revenue Growth5 Y	15.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.06
Assets	AUD 10.2B
Cash	AUD 876M
Current Assets	AUD 1.1B
Current Liabilities	AUD 589.4M
Debt	AUD 3.4B
Debt EBITDA	AUD 16.95
Debt Equity	AUD 0.55
Debt FCF	AUD -1.7
Equity	AUD 6.1B
Interest Coverage	-0.44
Liabilities	AUD 4.1B
Long Term Assets	AUD 9.1B
Long Term Liabilities	AUD 3.6B
Net Cash	AUD -2.5B
Net Cash By Market Cap	AUD -25.51
Net Debt EBITDA	AUD 13.18
Net Debt Equity	AUD 0.41
Tangible Book Value	AUD 6B
Tangible Book Value Per Share	AUD 7.95
WACC	8.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Net Working Capital	AUD -360.5M
Quick ratio	1.8
Working Capital	AUD 507.4M
Working Capital Turnover	AUD 1.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	229.57%
1Y total return	-20.72%
200-day SMA	13.69
3Y total return	-1.69%
50-day SMA	13.77
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.19%
All Time High	18.58
All Time High Change	-30.79%
All Time High Date	2024-07-09
All Time Low	1.35
All Time Low Change	856.13%
All Time Low Date	2011-09-26
ATR	0.54
Beta	1.21
Beta1y	0.74
Beta2y	0.65
Ch YTD	2.63
High	12.87
High52	18.22
High52 Date	2025-09-19
High52ch	-29.42%
Low	12.51
Low52	10.91
Low52 Date	2026-03-30
Low52ch	17.87%
Ma50ch	-6.63%
Price vs 200-day SMA	-6.04%
RSI	38.72
RSI Monthly	46.06
RSI Weekly	43.33
Sharpe ratio	-0.41x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	0.04x
Sortino ratio	-0.45
Sortino Ratio3y	0.27
Sortino Ratio5y	0.23
Total Return	-6.48%
Tr YTD	4.27
Tr15y	732.49%
Tr1m	-4.6%
Tr1w	-7.28%
Tr3m	-21.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	758,342,299%
Net Borrowing	2,199,683,000
Shares Insiders	0.16%
Shares Institutions	60.77%
Shares Out	759,554,497
Shares Qo Q	9.82%
Shares Yo Y	6.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2B
Adjusted OCF	88,709,000
Average Volume	2,147,408.55x
Bv Per Share	8.02
CAPEX	AUD -2.1B
Ch10y	213.7
Ch15y	679.4
Ch1m	-4.6
Ch1w	-7.28
Ch1y	-21.97
Ch3m	-21.44
Ch3y	-4.32
Ch5y	-7.61
Ch6m	-4.74
Change	2.55%
Change From Open	2.55
Close	12.54
Days Gap	0
Depreciation Amortization	225,217,000
Dollar Volume	40,056,533.8
Earnings Date	2026-08-27
EBIT	AUD -36.1M
EBITDA	AUD 189.1M
EPS	AUD 0.12
F Score	4
FCF	AUD -2B
FCF EV Yield	-16.12x
FCF Per Share	AUD -2.6
Financing CF	3,602,828,000
Fiscal Year End	June
Founded	2,010
Graham Number	4.69328
Graham Upside	-63.5
Income Tax	AUD -53.6M
Investing CF	-3,062,347,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	13.87
Ma150ch	-7.29%
Ma20	13.86
Ma20ch	-7.22%
Net CF	632,290,000
Open	12.54
P OCF Ratio	97.79
P OCF Ratio SBC	110.1
Position In Range	97.22
Ppne	5,761,012,000
Price Date	2026-09-04
Price EBITDA	AUD 51.66
Ptbv Ratio	1.62
Relative Volume	1.5x
Revenue	496,492,000x
SBC By Revenue	2.25x
Share Based Comp	11,178,000
Tax By Revenue	-10.79x
Tr6m	-3.22%
Volume	3,114,816
Z Score	1.45

ASX/NXT (ASX/NXT)

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