Dexus Statistics

Total Valuation

Dexus has a market cap or net worth of 6.87 billion. The enterprise value is 12.02 billion.

Market Cap	6.87B
Enterprise Value	12.02B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Dexus has 1.08 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Shares Outstanding	1.08B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	65.55%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.12
PS Ratio	7.51
PB Ratio	0.60
P/FCF Ratio	11.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.50, with an EV/FCF ratio of 20.14.

EV / Earnings	n/a
EV / Sales	13.14
EV / EBITDA	92.50
EV / EBIT	98.96
EV / FCF	20.14

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.42.

Current Ratio	0.47
Quick Ratio	-0.05
Debt / Equity	0.42
Debt / EBITDA	36.93
Debt / FCF	8.04
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -12.08%.

Return on Equity (ROE)	-12.08%
Return on Assets (ROA)	-8.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	847,915
Profits Per Employee	-1.27M
Employee Count	1,079
Asset Turnover	0.05
Inventory Turnover	8.86

Taxes

Income Tax	-7.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.73% 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	-18.73%
50-Day Moving Average	6.88
200-Day Moving Average	7.24
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	5,666,797

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 914.90 million and -1.37 billion in losses. Loss per share was -1.28.

Revenue	914.90M
Gross Profit	580.82M
Operating Income	121.50M
Pretax Income	-799.80M
Net Income	-1.37B
EBITDA	129.98M
EBIT	121.50M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 77.60 million in cash and 4.80 billion in debt, giving a net cash position of -5.15 billion or -4.79 per share.

Cash & Cash Equivalents	77.60M
Total Debt	4.80B
Net Cash	-5.15B
Net Cash Per Share	-4.79
Equity (Book Value)	11.37B
Book Value Per Share	10.57
Working Capital	-682.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.00 million and capital expenditures 11.90 million, giving a free cash flow of 596.90 million.

Operating Cash Flow	585.00M
Capital Expenditures	11.90M
Free Cash Flow	596.90M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 63.48%, with operating and profit margins of 13.28% and -150.07%.

Gross Margin	63.48%
Operating Margin	13.28%
Pretax Margin	-87.42%
Profit Margin	-150.07%
EBITDA Margin	14.21%
EBIT Margin	13.28%
FCF Margin	65.24%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.51%.

Dividend Per Share	0.48
Dividend Yield	7.51%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	8.73%
Earnings Yield	-19.98%
FCF Yield	8.68%

Dividend Details

Analyst Forecast

Price Target	7.89
Price Target Difference	23.47%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 5, 2014. It was a reverse split with a ratio of 1:6.

Last Split Date	Nov 5, 2014
Split Type	Reverse
Split Ratio	1:6