XASXNXT
Market cap6.04bUSD
Dec 20, Last price
15.09AUD
1D
-0.46%
1Q
-10.18%
Jan 2017
314.56%
IPO
931.61%
Name
NEXTDC Ltd
Chart & Performance
Profile
NEXTDC Limited, a technology company, provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. The company offers connectivity solutions, such as interconnection and intercapital services, data centre interconnect, and cross connect; data center-as-a-service solutions; cloud solutions; and industry solutions. It also provides technical assistance on-the-ground; and professional services for the infrastructure life cycle, including planning, project management, and migration stages. In addition, the company provides data center colocation solutions comprising rack packages for single or multiple racks; Rack Blocks to share the total power allocation across various racks; and Quarter Racks for smaller footprints. Further, it offers security systems and protocols that include multi-layered access systems with biometric fingerprint technology and ID access cards. Additionally, the company provides ONEDC, a data center infrastructure management tool, which delivers real-time intelligence across entire NEXTDC data center footprint to manage infrastructure; disaster recovery solutions; and AXON interconnectivity platform. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 404,337 11.58% | 362,369 24.51% | 291,044 18.28% | |||||||
Cost of revenue | 375,833 | 320,657 | 240,279 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,504 | 41,712 | 50,765 | |||||||
NOPBT Margin | 7.05% | 11.51% | 17.44% | |||||||
Operating Taxes | 7,840 | 2,402 | (10,797) | |||||||
Tax Rate | 27.50% | 5.76% | ||||||||
NOPAT | 20,664 | 39,310 | 61,562 | |||||||
Net income | (44,146) 72.17% | (25,641) -380.57% | 9,139 -138.67% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,295,346 | 588,328 | (26) | |||||||
BB yield | -13.86% | -10.12% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 7,056 | 6,681 | 6,232 | |||||||
Long-term debt | 1,527,755 | 1,505,355 | 1,129,390 | |||||||
Deferred revenue | 49,139 | 44,839 | 43,715 | |||||||
Other long-term liabilities | 1,840 | 1,384 | 1,035 | |||||||
Net debt | 275,752 | 714,894 | 641,206 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 128,790 | 126,787 | 122,043 | |||||||
CAPEX | (918,687) | (705,999) | (581,841) | |||||||
Cash from investing activities | (950,910) | (710,016) | (599,929) | |||||||
Cash from financing activities | 1,293,776 | 893,059 | 286,981 | |||||||
FCF | (863,645) | (498,859) | (416,494) | |||||||
Balance | ||||||||||
Cash | 1,236,192 | 765,841 | 456,562 | |||||||
Long term investments | 22,867 | 31,301 | 37,854 | |||||||
Excess cash | 1,238,842 | 779,024 | 479,864 | |||||||
Stockholders' equity | 3,567,100 | 2,276,618 | 1,698,528 | |||||||
Invested Capital | 3,834,319 | 2,915,927 | 2,328,408 | |||||||
ROIC | 0.61% | 1.50% | 2.94% | |||||||
ROCE | 0.56% | 1.11% | 1.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 529,945 | 462,337 | 463,260 | |||||||
Price | 17.63 40.14% | 12.58 18.23% | 10.64 -10.29% | |||||||
Market cap | 9,342,929 60.64% | 5,816,201 18.00% | 4,929,092 -9.62% | |||||||
EV | 9,618,681 | 6,531,095 | 5,570,298 | |||||||
EBITDA | 28,504 | 179,582 | 157,618 | |||||||
EV/EBITDA | 337.45 | 36.37 | 35.34 | |||||||
Interest | 91,967 | 78,988 | 49,269 | |||||||
Interest/NOPBT | 322.65% | 189.37% | 97.05% |