DEXUS Statistics
Total Valuation
DEXUS has a market cap or net worth of AUD 7.68 billion. The enterprise value is 12.60 billion.
Market Cap | 7.68B |
Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
DEXUS has 1.07 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.07B |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 45.64% |
Float | 1.03B |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 11.60 |
PS Ratio | 11.64 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 9.99 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.75, with an EV/FCF ratio of 16.38.
EV / Earnings | -12.90 |
EV / Sales | 19.06 |
EV / EBITDA | 66.75 |
EV / EBIT | 71.81 |
EV / FCF | 16.38 |
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
Income Tax | -7.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.90, so DEXUS's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -7.85% |
50-Day Moving Average | 7.31 |
200-Day Moving Average | 7.12 |
Relative Strength Index (RSI) | 41.94 |
Average Volume (20 Days) | 3,944,646 |
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) | -19.88% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.18% |
Shareholder Yield | 6.82% |
Earnings Yield | -12.71% |
FCF Yield | 10.01% |
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 |