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Dexus (DEXSF)
:DEXSF
Total Valuation
Dexus has a market cap or net worth of $4.91B. The enterprise value is ―.
Market Cap$4.91B
Enterprise Value―
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 -0.16 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee906.28K
Profits Per Employee-1.63M
Employee Count972
Asset Turnover0.06
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Dexus is -4.43. Dexus’s PEG ratio is 0.19.
PE Ratio-4.43
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.69
Price to FCF9.94
Price to Operating Cash Flow10.56
PEG Ratio0.19
Income Statement
In the last 12 months, Dexus had revenue of 880.90M and earned -1.58B in profits. Earnings per share was -1.47.
Revenue880.90M
Gross Profit646.90M
Operating Income324.20M
Pretax Income-1.59B
Net Income-1.58B
EBITDA-6.30M
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was 771.90M and capital expenditures 51.10M, giving a free cash flow of 822.20M billion.
Operating Cash Flow771.90M
Free Cash Flow822.20M
Free Cash Flow per Share0.76
Dividends & Yields
Dexus pays an annual dividend of $0.122, resulting in a dividend yield of 5.83%
Dividend Per Share$0.122
Dividend Yield5.83%
Payout Ratio66.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change6.94%
50-Day Moving Average4.60
200-Day Moving Average4.58
Relative Strength Index (RSI)47.86
Average Volume (3m)6.00
Important Dates
Dexus upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Dexus as a current ratio of 0.95, with Debt / Equity ratio of 49.80%
Current Ratio0.95
Quick Ratio0.86
Debt to Market Cap0.70
Net Debt to EBITDA-785.79
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Dexus has paid -9.70M in taxes.
Income Tax-9.70M
Effective Tax Rate<0.01
Enterprise Valuation
Dexus EV to EBITDA ratio is -1.90K, with an EV/FCF ratio of 19.56.
EV to Sales13.57
EV to EBITDA-1.90K
EV to Free Cash Flow19.56
EV to Operating Cash Flow19.48
Balance Sheet
Dexus has $55.50M in cash and marketable securities with AU$4.97B in debt, giving a net cash position of $4.92B billion.
Cash & Marketable Securities$55.50M
Total DebtAU$4.97B
Net Cash$4.92B
Net Cash Per Share$4.57
Tangible Book Value Per Share$8.83
Margins
Gross margin is 76.63%, with operating margin of 36.80%, and net profit margin of -179.24%.
Gross Margin76.63%
Operating Margin36.80%
Pretax Margin-180.89%
Net Profit Margin-179.24%
EBITDA Margin-0.72%
EBIT Margin-2.29%
Analyst Forecast
The average price target for Dexus is $5.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.28
Price Target Upside15.79% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―