ASX/NXT (ASX/NXT)

Australian Securities Exchange: ASX/NXT · AUD

A$6.17

-0.12 (-1.9%)· Recorded snapshot

Market cap	4.7B
Revenue (ttm)	496.5M
Net income (ttm)	82.1M
EPS (ttm)	A$0.12
Shares out	759.6M
P/E (trailing)	50.6x
Volume	12,039,842
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 496.5M
Net income (ttm): 82.1M
EPS (ttm): A$0.12
P/E (trailing): 50.6x
Market cap: 4.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E50.6

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC-0.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NXT indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

AUD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	271
Enterprise value	AUD 7.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
In index	ASX200
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	AU000000NXT8
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 4.7B
Next earnings date	2026-11-24
Price	AUD 6.17
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	asx/NXT
Website	https://www.nextdc.com

Valuation

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

Metric	Value
Earnings yield	1.98%
EV/Earnings	87.47x
EV/EBITDA	36.12x
EV/Sales	14.46x
FCF / EV yield	-27.53%
FCF yield	-42.17%
Graham number	4.69328
Graham upside	-23.93%
Industry P/E	179.99x
P/(OCF - SBC) ratio	52.83x
P/B ratio	0.77x
P/E ratio	50.57x
P/OCF ratio	46.92x
P/S ratio	9.44x
Price / tangible book value	0.78x
Price/EBITDA ratio	24.79x
Sector forward P/E	52.06x
Sector P/E	173.75x

Profitability

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

Metric	Value
EBIT margin	-7.28%
EBITDA margin	38.08%
Gross margin	65.9%
Operating margin	-7.28%
Pretax margin	5.74%
Profit margin	16.53%
Profit per employee	AUD 302,815
Profitable quarters	1
Profitable years	1
Revenue per employee	AUD 1.8M
ROA	-0.28%
ROA (5Y)	0.43%
ROCE	-0.37%
ROE	1.6%
ROE (5Y)	-0.4%
ROIC	-0.42%
ROIC (5Y)	0.92%
SBC / revenue	2.25%
Tax / revenue	-10.79%

Growth

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

Metric	Value
EPS growth 10Y	31.82%
EPS growth quarters	3
EPS growth years	1
Gross profit growth	13.29%
Gross profit growth (Q)	16.13%
Gross profit growth 3Y	11.53%
Gross profit growth 5Y	14.67%
Net income growth quarters	3
Net income growth years	1
OCF growth	-55.14%
OCF growth (Q)	-53.38%
OCF growth (QoQ)	80.16%
OCF growth 10Y	16.18%
OCF growth 3Y	-7.56%
OCF growth 5Y	-5.6%
Revenue growth	16.22%
Revenue growth (Q)	19.41%
Revenue growth (QoQ)	14.22%
Revenue growth 10Y	18.71%
Revenue growth 3Y	11.07%
Revenue growth 5Y	15.07%
Revenue growth quarters	3
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.1B
Depreciation and amortization	AUD 225.2M
EBIT	AUD -36.1M
EBITDA	AUD 189.1M
EPS	AUD 0.12
FCF per share	AUD -2.60
Financing cash flow	AUD 3.6B
Free cash flow	AUD -2B
Free cash flow minus SBC	AUD -2B
Gross profit	AUD 327.2M
Income taxes	AUD -53.6M
Investing cash flow	AUD -3.1B
Net borrowing	AUD 2.2B
Net cash flow	AUD 632.3M
Net income	AUD 82.1M
Operating cash flow minus SBC	AUD 88.7M
Operating income	AUD -36.1M
Revenue	AUD 496.5M
Stock-based compensation	AUD 11.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.45
Book value per share	AUD 8.02
Debt / EBITDA	16.95
Debt / equity	0.55
Interest coverage	-0.44
Long-term assets	AUD 9.1B
Long-term liabilities	AUD 3.6B
Net cash (debt)	AUD -2.5B
Net cash / market cap	-53.17%
Net debt / EBITDA	13.18
Net debt / equity	0.41
Piotroski F-Score	4
Property, plant and equipment	AUD 5.8B
Shareholders' equity	AUD 6.1B
Tangible book value	AUD 6B
Tangible book value per share	AUD 7.95
Total assets	AUD 10.2B
Total cash	AUD 876M
Total debt	AUD 3.4B
Total liabilities	AUD 4.1B
WACC	7.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	AUD 1.1B
Current liabilities	AUD 589.4M
Current ratio	1.86
Net working capital	AUD -360.5M
Quick ratio	1.8
Working capital	AUD 507.4M
Working capital turnover	1.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.48%
Shareholder yield	-6.48%

Performance and technicals

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

Metric	Value
10Y price change	68.12%
10Y return CAGR	5.72%
10Y total return	74.35%
150-day SMA	AUD 13.03
15Y price change	267.26%
15Y return CAGR	9.54%
15Y total return	292.28%
1D price change	-1.91%
1M price change	-43.45%
1M total return	-43.45%
1W price change	7.3%
1W total return	7.3%
1Y price change	-61.91%
1Y return CAGR	-61.33%
1Y total return	-61.31%
20-day SMA	AUD 8.59
200-day SMA	AUD 13.10
3M price change	-53.36%
3M total return	-53.36%
3Y price change	-47.84%
3Y return CAGR	-18.77%
3Y total return	-46.41%
50-day SMA	AUD 10.88
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 16.78
52-week high date	2026-06-03
52-week low	AUD 5.07
52-week low date	2026-10-21
5Y price change	-47.76%
5Y return CAGR	-11.54%
5Y total return	-45.82%
6M price change	-57.21%
6M total return	-57.21%
All-time high	AUD 18.58
All-time high date	2024-07-09
All-time low	AUD 1.35
All-time low date	2011-09-26
Average true range (ATR)	AUD 0.62
Average volume	9.9M
Beta (1Y)	1.16
Beta (2Y)	0.94
Beta (5Y)	1.25
Change from 52-week high	-63.23%
Change from 52-week low	21.7%
Change from all-time high	-66.79%
Change from all-time low	358.74%
Change from open	-1.91%
Day's gap	0%
Dollar volume	AUD 74.3M
High price	AUD 6.39
Low price	AUD 6.03
Monthly RSI	31.64
Open price	AUD 6.29
Position in 52-week range	38.89%
Previous close	AUD 6.29
Price vs 150-day SMA	-52.66%
Price vs 20-day SMA	-28.13%
Price vs 200-day SMA	-52.89%
Price vs 50-day SMA	-43.29%
Relative volume	1.22
RSI	26.87
Sharpe ratio	-1.26
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.19
Sortino ratio	-1.4
Sortino ratio (3Y)	-0.28
Sortino ratio (5Y)	-0.12
Volume	12M
Weekly RSI	23.5
YTD price change	-50.76%
YTD total return	-49.97%

Ownership and float

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

Metric	Value
Float	758.3M
Shares change (QoQ)	9.82%
Shares change (YoY)	6.48%
Shares held by insiders	0.17%
Shares held by institutions	70.53%
Shares outstanding	759.6M

Deeper analysis on ASX/NXT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/NXT report

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 (ASX/NXT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NXT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NXT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NXT

Frequently asked questions