Australia
· Delayed Price · Currency is AUD DEXUS Statistics
Total Valuation
DEXUS has a market cap or net worth of AUD 7.73 billion. The enterprise value is 12.66 billion.
| Market Cap | 7.73B |
| Enterprise Value | 12.66B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
DEXUS has 1.07 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 48.36% |
| Float | 1.03B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.58 |
| PS Ratio | 22.92 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.99 |
| EV / Sales | 37.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.95 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.23 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -14.12% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -0.83% |
| Revenue Per Employee | 348,045 |
| Profits Per Employee | -1.63M |
| Employee Count | 972 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -7.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.81, so DEXUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +3.17% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 17,818,117 |
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 338.30 million and -1.58 billion in losses. Loss per share was -1.47.
| Revenue | 338.30M |
| Gross Profit | 104.30M |
| Operating Income | -218.40M |
| Pretax Income | -1.59B |
| Net Income | -1.58B |
| EBITDA | -205.80M |
| EBIT | -218.40M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 114.60 million in cash and 5.04 billion in debt, giving a net cash position of -4.92 billion or -4.59 per share.
| Cash & Cash Equivalents | 114.60M |
| Total Debt | 5.04B |
| Net Cash | -4.92B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 9.48 |
| Working Capital | -37.80M |
Cash Flow
In the last 12 months, operating cash flow was 613.50 million and capital expenditures -1.30 million, giving a free cash flow of 612.20 million.
| Operating Cash Flow | 613.50M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 612.20M |
| FCF Per Share | 0.57 |
Margins
| Gross Margin | 30.83% |
| Operating Margin | -64.56% |
| Pretax Margin | -471.03% |
| Profit Margin | n/a |
| EBITDA Margin | -60.83% |
| EBIT Margin | -64.56% |
| FCF Margin | 180.96% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | -20.42% |
| FCF Yield | 7.92% |
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 | 4 |