DEXUS Statistics
Total Valuation
DEXUS has a market cap or net worth of 5.11 billion. The enterprise value is 8.21 billion.
| Market Cap | 5.11B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 57.32 and the forward PE ratio is 11.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 57.32 |
| Forward PE | 11.52 |
| PS Ratio | 6.07 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 15.45.
| EV / Earnings | 91.98 |
| EV / Sales | 9.70 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 16.24 |
| EV / FCF | 15.45 |
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 | 935,845 |
| Profits Per Employee | 99,143 |
| Employee Count | 900 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -917,852 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.78, so DEXUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 3,701 |
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 842.26 million and earned 89.23 million in profits. Earnings per share was 0.08.
| Revenue | 842.26M |
| Gross Profit | 698.09M |
| Operating Income | 502.92M |
| Pretax Income | 88.31M |
| Net Income | 89.23M |
| EBITDA | 514.00M |
| EBIT | 502.92M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 109.75 million in cash and 3.18 billion in debt, giving a net cash position of -3.07 billion.
| Cash & Cash Equivalents | 109.75M |
| Total Debt | 3.18B |
| Net Cash | -3.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 6.05 |
| Working Capital | -611.36M |
Cash Flow
In the last 12 months, operating cash flow was 531.90 million and capital expenditures -590,048, giving a free cash flow of 531.31 million.
| Operating Cash Flow | 531.90M |
| Capital Expenditures | -590,048 |
| Free Cash Flow | 531.31M |
| FCF Per Share | n/a |
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
DEXUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 318.59% |
| Buyback Yield | 0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.74% |
| FCF Yield | 10.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |