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Dexus (DEXSF)
OTHER OTC:DEXSF
Total Valuation
Dexus has a market cap or net worth of $4.75B. The enterprise value is $11.92B.
Market Cap$4.75B
Enterprise Value$11.92B
Share Statistics
Dexus has 1.08B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.08B
Owened by Insiders0.03%
Owened by Instutions
Financial Efficiency
Dexus’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE)-15.53%
Return on Assets (ROA)-9.98%
Return on Invested Capital (ROIC)9.13%
Return on Capital Employed (ROCE)9.29%
Revenue Per Employee$1,042,386.831
Profits Per Employee$1,117,145.315
Employee Count972
Asset Turnover0.06
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Dexus is -4.43. Dexus’s PEG ratio is -0.04.
PE Ratio-4.43
PS Ratio7.95
PB Ratio0.69
Price to Fair Value0.69
Price to FCF11.46
Price to Operating Cash Flow11.41
PEG Ratio-0.04
Income Statement
In the last 12 months, Dexus had revenue of $1.01B and earned $1.09B in profits. Earnings per share was -$0.91.
Revenue$1.01B
Gross Profit$776.42M
Operating Income$287.30M
Pretax Income-$640.60M
Net Income$1.09B
EBITDA295.78M
Earnings Per Share (EPS)-0.91
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 Flow$771.90M
Free Cash Flow$822.20M
Free Cash Flow per Share$0.76
Dividends & Yields
Dexus pays an annual dividend of $0.12, resulting in a dividend yield of 6.03%
Dividend Per Share$0.12
Dividend Yield6.03%
Payout Ratio66.25%
Free Cash Flow Yield8.73%
Earnings Yield-22.55%
Stock Price Statistics
Beta0.74
52-Week Price Change-1.35%
50-Day Moving Average4.60
200-Day Moving Average4.54
Relative Strength Index (RSI)48.20
Average Volume (3m)9.00
Important Dates
Dexus upcoming earnings date is Aug 20, 2025, TBA.
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 0.49
Current Ratio0.95
Quick Ratio0.86
Debt to Market Cap0.70
Net Debt to EBITDA-785.79
Interest Coverage Ratio8.34
Taxes
In the past 12 months, Dexus has paid $2.90M in taxes.
Income Tax$2.90M
Effective Tax Rate0.61%
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 $4.97B in debt, giving a net cash position of $4.92B billion.
Cash & Marketable Securities$55.50M
Total Debt$4.97B
Net Cash$4.92B
Net Cash Per Share$4.57
Tangible Book Value Per Share$8.83
Margins
Gross margin is 73.44%, with operating margin of 159.48%, and net profit margin of -179.24%.
Gross Margin73.44%
Operating Margin159.48%
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 $4.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.97
Price Target Upside12.95%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast