Dexus

Dexus

5.67
AUD
+0.06
(+1.07%)
0.43EPS
9.48P/E
5.79BMarket Cap
Feb 16Next Earn

Total Valuation

AUD

As of June 30, 2026, Dexus carries a market capitalization of 5.79B, placing it among publicly traded companies globally. Its enterprise value stands at 10.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.79B
Enterprise Value10.41B

Important Dates

Dexus's next confirmed earnings release is scheduled for February 16, 2027.

Earnings Date2/16/2027

Share Statistics

As of June 30, 2026, Dexus has 1.07B shares outstanding.

Shares Outstanding1.07B

Valuation Ratios

As of June 30, 2026, Dexus trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 8.74, and the price-to-book ratio stands at 0.58.

PE Ratio9.48
PS Ratio8.74
PB Ratio0.58
P/TBV Ratio0.61

Enterprise Valuation

As of June 30, 2026, Dexus trades at an EV/EBITDA multiple of 59.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.41B versus a market cap of 5.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.72
EV / EBITDA59.66
EV / EBIT68.00

Financial Position

As of June 30, 2026, Dexus maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.69, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.18
Debt / Equity46.69
Debt / EBITDA26.67
Interest Coverage0.77

Financial Efficiency

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Over the twelve months ended June 30, 2026, Dexus posted a return on equity (ROE) of 6.15, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.99, measuring how efficiently the asset base is converted into earnings. The company generates approximately 791,985.65 in revenue per employee across its workforce of 836.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.15
Return on Assets (ROA)3.99
Revenue Per Employee791,985.65
Employee Count836.00

Taxes

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Over the twelve months ended June 30, 2026, Dexus recorded an income tax benefit of -1.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 480.40M, leaving 610.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.80M

Stock Price Statistics

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As of the close on October 22, 2026, Dexus's stock has declined approximately 24.40% over the past 52 weeks. The 50-day moving average sits at 5.67, while the 200-day moving average is 5.99.

52-Week Price Change-24.40%
50-Day Moving Average5.67
200-Day Moving Average5.99

Income Statement

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Over the twelve months ended June 30, 2026, Dexus generated 662.10M in revenue and converted that into 610.40M in net income, yielding earnings per share of 0.43. EBITDA reached 174.50M, while operating income came in at 222.80M.

Revenue662.10M
Gross Profit535.20M
Operating Income222.80M
Pretax Income480.40M
Net Income610.40M
EBITDA174.50M
EBIT153.10M
Earnings Per Share (EPS)0.43

Balance Sheet

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As of June 30, 2026, Dexus holds 57.80M in cash and equivalents against 4.65B in total debt, resulting in a net debt position of 4.52B. Total book value stands at 9.95B, with working capital of -1.16B providing operational flexibility.

Cash & Cash Equivalents57.80M
Total Debt4.65B
Net Debt4.52B
Equity (Book Value)9.95B
Book Value Per Share9.27
Working Capital-1.16B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-33.50M

Margins

Over the twelve months ended June 30, 2026, Dexus posted a gross margin of 80.83, reflecting its pricing power and cost economics. The operating margin of 33.65 and net profit margin of 92.19 provide insight into operational efficiency.

Gross Margin80.83
Operating Margin33.65
Pretax Margin72.56
Profit Margin92.19
EBITDA Margin26.36

Dividends & Yields

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Over the twelve months ended June 30, 2026, Dexus paid dividends of 0.37 per share. The dividend payout ratio of 113.33 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dexus shareholders.

Dividend Per Share0.37
Payout Ratio113.33
Shareholder Yield9.37

Stock Splits

Dexus's most recent stock split took place on November 17, 2014 with a 6:1 split ratio.

Last Split Date11/17/2014
Split Ratio6:1

Scores

As of June 30, 2026, Dexus has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93