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Dexus (AU:DXS)
ASX:DXS
Total Valuation
Dexus has a market cap or net worth of $7.75B. The enterprise value is AU$11.93B.
Market Cap$7.75B
Enterprise ValueAU$11.93B
Share Statistics
Dexus has 1,075,565,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,075,565,200
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Dexus’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee947.74K
Profits Per Employee0.00
Employee Count972
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dexus is 55.8. Dexus’s PEG ratio is -0.41.
PE Ratio55.8
PS Ratio7.75
PB Ratio0.72
Price to Fair Value0.72
Price to FCF8.95
Price to Operating Cash Flow9.38
PEG Ratio-0.41
Income Statement
In the last 12 months, Dexus had revenue of 921.20M and earned 156.50M in profits. Earnings per share was 0.15.
Revenue921.20M
Gross Profit701.30M
Operating Income403.60M
Pretax Income134.70M
Net Income156.50M
EBITDA355.70M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 828.70M and capital expenditures 42.10M, giving a free cash flow of 870.80M billion.
Operating Cash Flow828.70M
Free Cash Flow870.80M
Free Cash Flow per Share0.81
Dividends & Yields
Dexus pays an annual dividend of AU$0.18, resulting in a dividend yield of 5.13%
Dividend Per ShareAU$0.18
Dividend Yield5.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change11.13%
50-Day Moving Average7.30
200-Day Moving Average7.15
Relative Strength Index (RSI)45.04
Average Volume (3m)3.54M
Important Dates
Dexus upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
Dexus as a current ratio of 0.36, with Debt / Equity ratio of 48.79%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.66
Net Debt to EBITDA13.39
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Dexus has paid -1.40M in taxes.
Income Tax-1.40M
Effective Tax Rate-0.01
Enterprise Valuation
Dexus EV to EBITDA ratio is 33.46, with an EV/FCF ratio of 14.91.
EV to Sales12.92
EV to EBITDA33.46
EV to Free Cash Flow14.91
EV to Operating Cash Flow14.67
Balance Sheet
Dexus has $65.30M in cash and marketable securities with $4.83B in debt, giving a net cash position of -$4.76B billion.
Cash & Marketable Securities$65.30M
Total Debt$4.83B
Net Cash-$4.76B
Net Cash Per Share-$4.43
Tangible Book Value Per Share$8.71
Margins
Gross margin is 44.13%, with operating margin of 43.81%, and net profit margin of 16.99%.
Gross Margin44.13%
Operating Margin43.81%
Pretax Margin14.62%
Net Profit Margin16.99%
EBITDA Margin38.61%
EBIT Margin36.65%
Analyst Forecast
The average price target for Dexus is $7.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.89
Price Target Upside9.52% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.52%
EPS Growth Forecast―