DEXUS Statistics
Total Valuation
DEXUS has a market cap or net worth of 5.20 billion. The enterprise value is 8.39 billion.
| Market Cap | 5.20B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.63, with an EV/FCF ratio of 17.62.
| EV / Earnings | -13.88 |
| EV / Sales | 19.59 |
| EV / EBITDA | 68.63 |
| EV / EBIT | 73.83 |
| EV / FCF | 17.62 |
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 | 420,844 |
| Profits Per Employee | -621,588 |
| Employee Count | 972 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.80% 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 | -28.80% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 3,575 |
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 409.06 million and -604.18 million in losses. Loss per share was -0.56.
| Revenue | 409.06M |
| Gross Profit | 300.14M |
| Operating Income | 108.55M |
| Pretax Income | -602.39M |
| Net Income | -604.18M |
| EBITDA | 116.78M |
| EBIT | 108.55M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 34.35 million in cash and 3.08 billion in debt, giving a net cash position of -3.04 billion.
| Cash & Cash Equivalents | 34.35M |
| Total Debt | 3.08B |
| Net Cash | -3.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 5.76 |
| Working Capital | -346.43M |
Cash Flow
In the last 12 months, operating cash flow was 476.14 million and capital expenditures -309,425, giving a free cash flow of 475.83 million.
| Operating Cash Flow | 476.14M |
| Capital Expenditures | -309,425 |
| Free Cash Flow | 475.83M |
| FCF Per Share | n/a |
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
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 | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -11.61% |
| FCF Yield | 9.15% |
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 | n/a |