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Market Closed -
Australian S.E.
10:40:07 19/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 5.610 AUD | -1.41% |
|
-1.41% | -19.05% |
| 22/09 | Dexus Says BlackRock Reduces Stake | MT |
| 21/09 | Dexus Announces Appointment of Kerri Leech as Deputy Chief Financial Officer | CI |
Projected Income Statement: DEXUS
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 874.3 | 848.4 | 902.2 | 951.2 | 710 | 798.7 | 843.1 | 896.3 |
| Change | - | -2.96% | 6.34% | 5.43% | -25.36% | 12.49% | 5.57% | 6.31% |
| EBITDA 1 | 928.4 | 899.9 | 876.9 | 903.6 | 923.6 | 741.2 | 775.2 | 816 |
| Change | - | -3.07% | -2.56% | 3.04% | 2.21% | -19.75% | 4.59% | 5.26% |
| EBIT 1 | 914.6 | 891.5 | 863 | 885.5 | 901.4 | 750.3 | 787.4 | 823.3 |
| Change | - | -2.53% | -3.2% | 2.61% | 1.8% | -16.76% | 4.93% | 4.57% |
| Interest Paid 1 | -141.8 | -174.1 | -169.3 | -209.7 | -157.4 | -180.5 | -217 | -236.2 |
| Earnings before Tax (EBT) 1 | 1,631 | -741.5 | -1,594 | 134.7 | 480.4 | 600 | 628.5 | 651.7 |
| Change | - | -145.46% | -114.9% | 108.45% | 256.64% | 24.9% | 4.74% | 3.7% |
| Net income 1 | 1,583 | -752.7 | -1,584 | 136.1 | 482.2 | 603.1 | 615 | 634.8 |
| Change | - | -147.55% | -110.42% | 108.59% | 254.3% | 25.06% | 1.99% | 3.21% |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
Forecast Balance Sheet: DEXUS
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,867 | 5,222 | 4,856 | 4,657 | 4,516 | 4,522 | 4,615 | 4,751 |
| Change | - | 7.29% | -7.01% | -4.1% | -3.03% | 0.13% | 2.06% | 2.95% |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
Cash Flow Forecast: DEXUS
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 305.9 | 223.1 | 147 | 73.5 | 73.3 | 686.1 | 353.2 | 326.9 |
| Change | - | -27.07% | -34.11% | -50% | -0.27% | 836% | -48.52% | -7.45% |
| Free Cash Flow (FCF) 1 | 555.3 | 547.8 | 466.5 | 737.8 | 472.2 | 421.7 | 290.8 | 391.4 |
| Change | - | -1.35% | -14.84% | 58.16% | -36% | -10.69% | -31.06% | 34.6% |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
Forecast Financial Ratios: DEXUS
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 106.19% | 106.07% | 97.2% | 95% | 130.08% | 92.81% | 91.94% | 91.04% |
| EBIT Margin (%) | 104.61% | 105.08% | 95.66% | 93.09% | 126.96% | 93.95% | 93.38% | 91.86% |
| EBT Margin (%) | 186.56% | -87.4% | -176.62% | 14.16% | 67.66% | 75.13% | 74.54% | 72.71% |
| Net margin (%) | 181.06% | -88.72% | -175.55% | 14.31% | 67.92% | 75.51% | 72.95% | 70.82% |
| FCF margin (%) | 63.51% | 64.57% | 51.71% | 77.57% | 66.51% | 52.81% | 34.49% | 43.66% |
| FCF / Net Income (%) | 35.08% | -72.78% | -29.45% | 542.1% | 97.93% | 69.93% | 47.28% | 61.65% |
Profitability | ||||||||
| ROA | 8.49% | 3.92% | 4.1% | 4.31% | 4.37% | 4.07% | 4.25% | 4.38% |
| ROE | 12.14% | 5.72% | 6.27% | 6.7% | 6.75% | 5.63% | 5.95% | 6.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.24x | 5.8x | 5.54x | 5.15x | 4.89x | 6.1x | 5.95x | 5.82x |
| Debt / Free cash flow | 8.76x | 9.53x | 10.41x | 6.31x | 9.56x | 10.72x | 15.87x | 12.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.99% | 26.3% | 16.29% | 7.73% | 10.32% | 85.9% | 41.89% | 36.47% |
| CAPEX / EBITDA (%) | 32.95% | 24.79% | 16.76% | 8.13% | 7.94% | 92.56% | 45.56% | 40.06% |
| CAPEX / FCF (%) | 55.09% | 40.73% | 31.51% | 9.96% | 15.52% | 162.68% | 121.48% | 83.53% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4909 | 0.5798 | 0.4707 | 0.7557 | 0.5092 | 0.5846 | 0.6132 | 0.6593 |
| Change | - | 18.11% | -18.82% | 60.55% | -32.62% | 14.8% | 4.9% | 7.53% |
| Dividend per Share 1 | 0.532 | 0.516 | 0.48 | 0.37 | 0.37 | 0.3684 | 0.3734 | 0.3933 |
| Change | - | -3.01% | -6.98% | -22.92% | 0% | -0.44% | 1.37% | 5.32% |
| Book Value Per Share 1 | 12.61 | 11.43 | 9.476 | 9.229 | 9.308 | 9.057 | 9.239 | 9.642 |
| Change | - | -9.39% | -17.09% | -2.61% | 0.85% | -2.69% | 2.01% | 4.36% |
| EPS 1 | 1.484 | -0.7 | -1.473 | 0.1268 | 0.4334 | 0.5956 | 0.6124 | 0.6464 |
| Change | - | -147.18% | -110.43% | 108.61% | 241.8% | 37.43% | 2.82% | 5.54% |
| Nbr of stocks (in thousands) | 10,75,565 | 10,75,565 | 10,73,020 | 10,72,665 | 10,69,489 | 10,68,719 | 10,68,719 | 10,68,719 |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 9.42x | 9.16x |
| PBR | 0.62x | 0.61x |
| EV / Sales | 13.2x | 12.6x |
| Yield | 6.57% | 6.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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