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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.070 AUD | +0.17% |
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+1.17% | -12.41% |
| 31/07 | Dexus Reportedly Offloads $700 Million Tower | CI |
| 30/07 | Deals of the day-Mergers and acquisitions | RE |
Projected Income Statement: DEXUS
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,016 | 874.3 | 848.4 | 902.2 | 951.2 | 1,006 | 969.1 | 1,036 |
| Change | - | -13.94% | -2.96% | 6.34% | 5.43% | 5.77% | -3.67% | 6.94% |
| EBITDA 1 | 862.3 | 928.4 | 899.9 | 876.9 | 903.6 | 774.2 | 746.4 | 794.8 |
| Change | - | 7.67% | -3.07% | -2.56% | 3.04% | -14.32% | -3.59% | 6.48% |
| EBIT 1 | 853.2 | 914.6 | 891.5 | 863 | 885.5 | 805.3 | 749.9 | 808.8 |
| Change | - | 7.2% | -2.53% | -3.2% | 2.61% | -9.05% | -6.88% | 7.85% |
| Interest Paid 1 | -131.7 | -141.8 | -174.1 | -169.3 | -209.7 | -152.5 | -167.5 | -199.2 |
| Earnings before Tax (EBT) 1 | 1,180 | 1,631 | -741.5 | -1,594 | 134.7 | 693.3 | 644.9 | 729.5 |
| Change | - | 38.26% | -145.46% | -114.9% | 108.45% | 414.73% | -6.99% | 13.11% |
| Net income 1 | 525 | 1,583 | -752.7 | -1,584 | 136.1 | 693.2 | 542.9 | 554.4 |
| Change | - | 201.52% | -147.55% | -110.42% | 108.59% | 409.32% | -21.69% | 2.13% |
| Announcement Date | 16/08/21 | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | - | - | - |
Forecast Balance Sheet: DEXUS
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,905 | 4,867 | 5,222 | 4,856 | 4,657 | 4,743 | 4,864 | 4,868 |
| Change | - | -0.77% | 7.29% | -7.01% | -4.1% | 1.86% | 2.55% | 0.08% |
| Announcement Date | 16/08/21 | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | - | - | - |
Cash Flow Forecast: DEXUS
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 110.7 | 305.9 | 223.1 | 147 | 73.5 | 579.5 | 729.7 | 508.9 |
| Change | - | 176.33% | -27.07% | -34.11% | -50% | 688.47% | 25.92% | -30.27% |
| Free Cash Flow (FCF) 1 | 690.4 | 555.3 | 547.8 | 466.5 | 737.8 | 441.5 | -126.5 | 100 |
| Change | - | -19.57% | -1.35% | -14.84% | 58.16% | -40.16% | -128.65% | 179.05% |
| Announcement Date | 16/08/21 | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | - | - | - |
Forecast Financial Ratios: DEXUS
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 84.88% | 106.19% | 106.07% | 97.2% | 95% | 76.95% | 77.02% | 76.69% |
| EBIT Margin (%) | 83.98% | 104.61% | 105.08% | 95.66% | 93.09% | 80.05% | 77.38% | 78.04% |
| EBT Margin (%) | 116.12% | 186.56% | -87.4% | -176.62% | 14.16% | 68.92% | 66.55% | 70.39% |
| Net margin (%) | 51.68% | 181.06% | -88.72% | -175.55% | 14.31% | 68.9% | 56.02% | 53.5% |
| FCF margin (%) | 67.96% | 63.51% | 64.57% | 51.71% | 77.57% | 43.88% | -13.05% | 9.65% |
| FCF / Net Income (%) | 131.5% | 35.08% | -72.78% | -29.45% | 542.1% | 63.69% | -23.3% | 18.04% |
Profitability | ||||||||
| ROA | 2.94% | 8.49% | 3.92% | 4.1% | 4.31% | 4.64% | 4.15% | 4.32% |
| ROE | 4.27% | 12.14% | 5.72% | 6.27% | 6.7% | 6.51% | 6.04% | 6.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.69x | 5.24x | 5.8x | 5.54x | 5.15x | 6.13x | 6.52x | 6.12x |
| Debt / Free cash flow | 7.1x | 8.76x | 9.53x | 10.41x | 6.31x | 10.74x | -38.45x | 48.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.9% | 34.99% | 26.3% | 16.29% | 7.73% | 57.6% | 75.3% | 49.1% |
| CAPEX / EBITDA (%) | 12.84% | 32.95% | 24.79% | 16.76% | 8.13% | 74.85% | 97.77% | 64.02% |
| CAPEX / FCF (%) | 16.03% | 55.09% | 40.73% | 31.51% | 9.96% | 131.26% | -576.87% | 508.85% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6443 | 0.4909 | 0.5798 | 0.4707 | 0.7557 | 0.569 | 0.5931 | 0.6358 |
| Change | - | -23.81% | 18.11% | -18.82% | 60.55% | -24.7% | 4.22% | 7.2% |
| Dividend per Share 1 | 0.518 | 0.532 | 0.516 | 0.48 | 0.37 | 0.369 | 0.3476 | 0.3627 |
| Change | - | 2.7% | -3.01% | -6.98% | -22.92% | -0.26% | -5.79% | 4.33% |
| Book Value Per Share 1 | 11.63 | 12.61 | 11.43 | 9.476 | 9.229 | 9.334 | 9.57 | 9.854 |
| Change | - | 8.46% | -9.39% | -17.09% | -2.61% | 1.13% | 2.53% | 2.97% |
| EPS 1 | 1.047 | 1.484 | -0.7 | -1.473 | 0.1268 | 0.6555 | 0.5237 | 0.513 |
| Change | - | 41.66% | -147.18% | -110.43% | 108.61% | 416.97% | -20.11% | -2.05% |
| Nbr of stocks (in thousands) | 10,75,565 | 10,75,565 | 10,75,565 | 10,73,020 | 10,72,665 | 10,69,489 | 10,69,489 | 10,69,489 |
| Announcement Date | 16/08/21 | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.26x | 11.6x |
| PBR | 0.65x | 0.63x |
| EV / Sales | 11.2x | 11.7x |
| Yield | 6.08% | 5.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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