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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.630 AUD | -0.18% |
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+1.81% | -18.76% |
| 07-15 | Dexus Says Court Sets Oct. 20 As Hearing Date for Rest Infrastructure, Dexus Bloc Shareholder Appeals | MT |
| 07-06 | Dexus Reports Estimated Book Value Decline for Asset Portfolio | MT |
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 | 1,005 | 973.1 | 1,040 |
| Change | - | -13.94% | -2.96% | 6.34% | 5.43% | 5.67% | -3.19% | 6.86% |
| EBITDA 1 | 862.3 | 928.4 | 899.9 | 876.9 | 903.6 | 774.2 | 757.9 | 814.6 |
| Change | - | 7.67% | -3.07% | -2.56% | 3.04% | -14.32% | -2.11% | 7.49% |
| EBIT 1 | 853.2 | 914.6 | 891.5 | 863 | 885.5 | 809.8 | 755.2 | 815.4 |
| Change | - | 7.2% | -2.53% | -3.2% | 2.61% | -8.55% | -6.74% | 7.98% |
| Interest Paid 1 | -131.7 | -141.8 | -174.1 | -169.3 | -209.7 | -153 | -173.5 | -206.8 |
| 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 | 694.7 | 584.7 | 717.1 |
| Change | - | 201.52% | -147.55% | -110.42% | 108.59% | 410.44% | -15.84% | 22.65% |
| 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 | 4,726 | 4,836 | 4,864 |
| Change | - | -0.77% | 7.29% | -7.01% | -4.1% | 1.49% | 2.33% | 0.58% |
| 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 | 701.8 | 481.4 |
| Change | - | 176.33% | -27.07% | -34.11% | -50% | 688.47% | 21.11% | -31.4% |
| Free Cash Flow (FCF) 1 | 690.4 | 555.3 | 547.8 | 466.5 | 737.8 | 441.5 | -74 | 165.5 |
| Change | - | -19.57% | -1.35% | -14.84% | 58.16% | -40.16% | -116.76% | 323.65% |
| 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% | 77.02% | 77.89% | 78.35% |
| EBIT Margin (%) | 83.98% | 104.61% | 105.08% | 95.66% | 93.09% | 80.56% | 77.61% | 78.42% |
| EBT Margin (%) | 116.12% | 186.56% | -87.4% | -176.62% | 14.16% | 68.98% | 66.28% | 70.16% |
| Net margin (%) | 51.68% | 181.06% | -88.72% | -175.55% | 14.31% | 69.12% | 60.09% | 68.97% |
| FCF margin (%) | 67.96% | 63.51% | 64.57% | 51.71% | 77.57% | 43.92% | -7.6% | 15.92% |
| FCF / Net Income (%) | 131.5% | 35.08% | -72.78% | -29.45% | 542.1% | 63.55% | -12.66% | 23.08% |
Profitability | ||||||||
| ROA | 2.94% | 8.49% | 3.92% | 4.1% | 4.31% | 4.64% | 4.15% | 4.34% |
| ROE | 4.27% | 12.14% | 5.72% | 6.27% | 6.7% | 6.75% | 6.07% | 6.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.69x | 5.24x | 5.8x | 5.54x | 5.15x | 6.1x | 6.38x | 5.97x |
| Debt / Free cash flow | 7.1x | 8.76x | 9.53x | 10.41x | 6.31x | 10.7x | -65.35x | 29.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.9% | 34.99% | 26.3% | 16.29% | 7.73% | 57.66% | 72.13% | 46.3% |
| CAPEX / EBITDA (%) | 12.84% | 32.95% | 24.79% | 16.76% | 8.13% | 74.86% | 92.61% | 59.1% |
| CAPEX / FCF (%) | 16.03% | 55.09% | 40.73% | 31.51% | 9.96% | 131.26% | -948.43% | 290.9% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6443 | 0.4909 | 0.5798 | 0.4707 | 0.7557 | 0.5272 | 0.5682 | 0.6408 |
| Change | - | -23.81% | 18.11% | -18.82% | 60.55% | -30.24% | 7.79% | 12.77% |
| Dividend per Share 1 | 0.518 | 0.532 | 0.516 | 0.48 | 0.37 | 0.3691 | 0.3498 | 0.3641 |
| Change | - | 2.7% | -3.01% | -6.98% | -22.92% | -0.25% | -5.22% | 4.1% |
| Book Value Per Share 1 | 11.63 | 12.61 | 11.43 | 9.476 | 9.229 | 9.448 | 9.817 | 10.24 |
| Change | - | 8.46% | -9.39% | -17.09% | -2.61% | 2.37% | 3.91% | 4.35% |
| EPS 1 | 1.047 | 1.484 | -0.7 | -1.473 | 0.1268 | 0.7056 | 0.7703 | 0.818 |
| Change | - | 41.66% | -147.18% | -110.43% | 108.61% | 456.47% | 9.17% | 6.19% |
| Nbr of stocks (in thousands) | 1,075,565 | 1,075,565 | 1,075,565 | 1,073,020 | 1,072,665 | 1,069,489 | 1,069,489 | 1,069,489 |
| Announcement Date | 16/08/21 | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.98x | 7.31x |
| PBR | 0.6x | 0.57x |
| EV / Sales | 10.7x | 11.2x |
| Yield | 6.56% | 6.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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