DEXUS (ASX:DXS)

Territorial Bancorp Statistics

Total Valuation

DEXUS has a market cap or net worth of AUD 7.78 billion. The enterprise value is 12.69 billion.

Market Cap	7.78B
Enterprise Value	12.69B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

DEXUS has 1.07 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	42.97%
Float	1.03B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.74
PS Ratio	11.77
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	10.11
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.26, with an EV/FCF ratio of 16.51.

EV / Earnings	-13.00
EV / Sales	19.20
EV / EBITDA	67.26
EV / EBIT	72.36
EV / FCF	16.51

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.50.

Current Ratio	0.63
Quick Ratio	0.25
Debt / Equity	0.50
Debt / EBITDA	26.34
Debt / FCF	6.47
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	680,041
Profits Per Employee	-1.00M
Employee Count	972
Asset Turnover	0.04
Inventory Turnover	2.91

Taxes

In the past 12 months, DEXUS has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.77, so DEXUS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+2.40%
50-Day Moving Average	6.96
200-Day Moving Average	7.10
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	2,252,434

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, DEXUS had revenue of AUD 661.00 million and -976.30 million in losses. Loss per share was -0.91.

Revenue	661.00M
Gross Profit	485.00M
Operating Income	175.40M
Pretax Income	-973.40M
Net Income	-976.30M
EBITDA	188.70M
EBIT	175.40M
Loss Per Share	-0.91

Balance Sheet

The company has 55.50 million in cash and 4.97 billion in debt, giving a net cash position of -4.92 billion or -4.58 per share.

Cash & Cash Equivalents	55.50M
Total Debt	4.97B
Net Cash	-4.92B
Net Cash Per Share	-4.58
Equity (Book Value)	9.98B
Book Value Per Share	9.30
Working Capital	-559.80M

Cash Flow

In the last 12 months, operating cash flow was 769.40 million and capital expenditures -500,000, giving a free cash flow of 768.90 million.

Operating Cash Flow	769.40M
Capital Expenditures	-500,000
Free Cash Flow	768.90M
FCF Per Share	0.72

Margins

Gross margin is 73.37%, with operating and profit margins of 26.54% and -147.70%.

Gross Margin	73.37%
Operating Margin	26.54%
Pretax Margin	-147.26%
Profit Margin	-147.70%
EBITDA Margin	28.55%
EBIT Margin	26.54%
FCF Margin	116.32%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.48
Dividend Yield	6.64%
Dividend Growth (YoY)	-22.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	6.82%
Earnings Yield	-12.55%
FCF Yield	9.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 5, 2014. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Nov 5, 2014
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5