Dexus Industria REIT Statistics

Total Valuation

ASX:DXI has a market cap or net worth of AUD 885.18 million. The enterprise value is 1.47 billion.

Market Cap	885.18M
Enterprise Value	1.47B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

ASX:DXI has 317.27 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	317.27M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	32.01%
Float	315.02M

Valuation Ratios

The trailing PE ratio is 39.09 and the forward PE ratio is 15.37. ASX:DXI's PEG ratio is 3.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	39.09
Forward PE	15.37
PS Ratio	7.92
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.14
EV / Sales	13.20
EV / EBITDA	n/a
EV / EBIT	16.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.31.

Current Ratio	0.55
Quick Ratio	0.33
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 1.10, so ASX:DXI's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-3.13%
50-Day Moving Average	2.68
200-Day Moving Average	2.80
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	484,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:DXI had revenue of AUD 111.71 million and earned 22.64 million in profits. Earnings per share was 0.07.

Revenue	111.71M
Gross Profit	92.70M
Operating Income	91.17M
Pretax Income	53.39M
Net Income	22.64M
EBITDA	n/a
EBIT	91.17M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 4.35 million in cash and 328.21 million in debt, giving a net cash position of -323.86 million or -1.02 per share.

Cash & Cash Equivalents	4.35M
Total Debt	328.21M
Net Cash	-323.86M
Net Cash Per Share	-1.02
Equity (Book Value)	1.07B
Book Value Per Share	2.52
Working Capital	-13.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	52.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.99%, with operating and profit margins of 81.62% and 20.26%.

Gross Margin	82.99%
Operating Margin	81.62%
Pretax Margin	47.79%
Profit Margin	20.26%
EBITDA Margin	n/a
EBIT Margin	81.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.16
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	229.86%
Buyback Yield	-0.21%
Shareholder Yield	5.67%
Earnings Yield	2.56%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a