Want to see AU:DXS full AI Analyst Report?
Total Valuation
Dexus has a market cap or net worth of AU$6.16B. The enterprise value is AU$10.41K.
Market CapAU$6.16B
Enterprise ValueAU$10.41K
Share Statistics
Dexus has 1,072,590,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,072,590,000
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Dexus’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee865.91K
Profits Per Employee1.67K
Employee Count836
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dexus is 13.0. Dexus’s PEG ratio is 0.06.
PE Ratio13.0
PS Ratio7.99
PB Ratio0.58
Price to Fair Value0.58
Price to FCF6.38
Price to Operating Cash Flow6.56
PEG Ratio0.06
Income Statement
In the last 12 months, Dexus had revenue of 723.90M and earned 482.90M in profits. Earnings per share was 0.45.
Revenue723.90M
Gross Profit461.70M
Operating Income227.30M
Pretax Income480.40M
Net Income482.90M
EBITDA747.80M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 939.20M and capital expenditures -33.00M, giving a free cash flow of 906.20M billion.
Operating Cash Flow939.20M
Free Cash Flow906.20M
Free Cash Flow per Share0.84
Dividends & Yields
Dexus pays an annual dividend of AU$0.177, resulting in a dividend yield of 6.45%
Dividend Per ShareAU$0.177
Dividend Yield6.45%
Payout Ratio57.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-20.00%
50-Day Moving Average5.74
200-Day Moving Average6.12
Relative Strength Index (RSI)42.85
Average Volume (3m)3.80M
Important Dates
Dexus upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Dexus as a current ratio of 0.34, with Debt / Equity ratio of 46.79%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.79
Net Debt to EBITDA6.15
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Dexus has paid -1.80M in taxes.
Income Tax-1.80M
Effective Tax Rate>-0.01
Enterprise Valuation
Dexus EV to EBITDA ratio is 13.88, with an EV/FCF ratio of 11.46.
EV to Sales14.34
EV to EBITDA13.88
EV to Free Cash Flow11.46
EV to Operating Cash Flow11.05
Balance Sheet
Dexus has AU$57.80M in cash and marketable securities with AU$4.65B in debt, giving a net cash position of -AU$4.60B billion.
Cash & Marketable SecuritiesAU$57.80M
Total DebtAU$4.65B
Net Cash-AU$4.60B
Net Cash Per Share-AU$4.29
Tangible Book Value Per ShareAU$8.86
Margins
Gross margin is 63.78%, with operating margin of 31.40%, and net profit margin of 66.71%.
Gross Margin63.78%
Operating Margin31.40%
Pretax Margin66.36%
Net Profit Margin66.71%
EBITDA Margin103.30%
EBIT Margin100.23%
Analyst Forecast
The average price target for Dexus is AU$6.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$6.30
Price Target Upside10.02% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-28.16%
EPS Growth Forecast250.74%