DEXUS (ASX:DXS)

DEXUS Statistics

Total Valuation

DEXUS has a market cap or net worth of AUD 8.05 billion. The enterprise value is 12.75 billion.

Market Cap	8.05B
Enterprise Value	12.75B

Important Dates

The last earnings date was 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)	+0.13%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	41.89%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 59.24 and the forward PE ratio is 12.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	59.24
Forward PE	12.00
PS Ratio	6.27
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	9.94
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 15.73.

EV / Earnings	93.67
EV / Sales	9.92
EV / EBITDA	16.26
EV / EBIT	16.62
EV / FCF	15.73

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.49.

Current Ratio	0.36
Quick Ratio	0.32
Debt / Equity	0.49
Debt / EBITDA	6.18
Debt / FCF	5.98
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	1.43M
Profits Per Employee	151,222
Employee Count	900
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.07% 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	+6.07%
50-Day Moving Average	7.11
200-Day Moving Average	7.12
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	2,594,438

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 1.28 billion and earned 136.10 million in profits. Earnings per share was 0.13.

Revenue	1.28B
Gross Profit	1.06B
Operating Income	767.10M
Pretax Income	134.70M
Net Income	136.10M
EBITDA	784.00M
EBIT	767.10M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 167.40 million in cash and 4.85 billion in debt, giving a net cash position of -4.68 billion or -4.36 per share.

Cash & Cash Equivalents	167.40M
Total Debt	4.85B
Net Cash	-4.68B
Net Cash Per Share	-4.36
Equity (Book Value)	9.91B
Book Value Per Share	9.23
Working Capital	-932.50M

Cash Flow

In the last 12 months, operating cash flow was 811.30 million and capital expenditures -900,000, giving a free cash flow of 810.40 million.

Operating Cash Flow	811.30M
Capital Expenditures	-900,000
Free Cash Flow	810.40M
FCF Per Share	0.76

Margins

Gross margin is 82.88%, with operating and profit margins of 59.71% and 10.59%.

Gross Margin	82.88%
Operating Margin	59.71%
Pretax Margin	10.48%
Profit Margin	10.59%
EBITDA Margin	61.03%
EBIT Margin	59.71%
FCF Margin	63.08%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.36
Dividend Yield	4.79%
Dividend Growth (YoY)	-22.92%
Years of Dividend Growth	n/a
Payout Ratio	318.59%
Buyback Yield	0.18%
Shareholder Yield	4.97%
Earnings Yield	1.69%
FCF Yield	10.06%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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