|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.890 AUD | -0.58% |
|
-1.01% | +3.45% |
| Jul. 08 | Australia shares end flat after RBA stuns with steady rates | RE |
| Jul. 02 | AMP Says to Defend Proceedings Filed by Dexus Unit Over Sale of New South Wales Shopping Center | MT |
Projected Income Statement: DEXUS
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 991.9 | 1,016 | 874.3 | 848.4 | 902.2 | 763.7 | 781.8 | 809.3 |
| Change | - | 2.42% | -13.94% | -2.96% | 6.34% | -15.35% | 2.37% | 3.52% |
| EBITDA 1 | 882.6 | 862.3 | 928.4 | 899.9 | 876.9 | 801.8 | 826.5 | 863.8 |
| Change | - | -2.3% | 7.67% | -3.07% | -2.56% | -8.56% | 3.08% | 4.51% |
| EBIT 1 | 869.4 | 853.2 | 914.6 | 891.5 | 863 | 801.9 | 837 | 860.3 |
| Change | - | -1.86% | 7.2% | -2.53% | -3.2% | -7.08% | 4.39% | 2.78% |
| Interest Paid 1 | -128.9 | -131.7 | -141.8 | -174.1 | -169.3 | -162.2 | -171.8 | -185.2 |
| Earnings before Tax (EBT) 1 | 1,024 | 1,180 | 1,631 | -741.5 | -1,594 | 605 | 633.3 | 651.7 |
| Change | - | 15.22% | 38.26% | -145.46% | -114.9% | 137.97% | 4.68% | 2.9% |
| Net income 1 | 983 | 525 | 1,583 | -752.7 | -1,584 | 486.6 | 641.8 | 665.2 |
| Change | - | -46.59% | 201.52% | -147.55% | -110.42% | 130.72% | 31.9% | 3.64% |
| Announcement Date | 8/18/20 | 8/16/21 | 8/16/22 | 8/15/23 | 8/19/24 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: DEXUS
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,806 | 4,905 | 4,867 | 5,222 | 4,856 | 4,826 | 5,141 | 5,250 |
| Change | - | 2.06% | -0.77% | 7.29% | -7.01% | -0.61% | 6.53% | 2.12% |
| Announcement Date | 8/18/20 | 8/16/21 | 8/16/22 | 8/15/23 | 8/19/24 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: DEXUS
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 240.7 | 110.7 | 305.9 | 223.1 | 147 | 640.1 | 1,007 | 535.5 |
| Change | - | -54.01% | 176.33% | -27.07% | -34.11% | 335.48% | 57.33% | -46.83% |
| Free Cash Flow (FCF) 1 | 489.2 | 690.4 | 555.3 | 547.8 | 466.5 | 820.6 | 482.9 | 59.8 |
| Change | - | 41.13% | -19.57% | -1.35% | -14.84% | 75.89% | -41.15% | -87.62% |
| Announcement Date | 8/18/20 | 8/16/21 | 8/16/22 | 8/15/23 | 8/19/24 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: DEXUS
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 88.98% | 84.88% | 106.19% | 106.07% | 97.2% | 104.99% | 105.71% | 106.73% |
| EBIT Margin (%) | 87.65% | 83.98% | 104.61% | 105.08% | 95.66% | 105% | 107.06% | 106.3% |
| EBT Margin (%) | 103.23% | 116.12% | 186.56% | -87.4% | -176.62% | 79.22% | 81% | 80.52% |
| Net margin (%) | 99.1% | 51.68% | 181.06% | -88.72% | -175.55% | 63.71% | 82.09% | 82.19% |
| FCF margin (%) | 49.32% | 67.96% | 63.51% | 64.57% | 51.71% | 107.44% | 61.76% | 7.39% |
| FCF / Net Income (%) | 49.77% | 131.5% | 35.08% | -72.78% | -29.45% | 168.64% | 75.24% | 8.99% |
Profitability | ||||||||
| ROA | 2.78% | 2.94% | 8.49% | 3.92% | 4.1% | 4.39% | 4.37% | 4.38% |
| ROE | 3.98% | 4.27% | 12.14% | 5.72% | 6.27% | 6.46% | 6.31% | 6.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.45x | 5.69x | 5.24x | 5.8x | 5.54x | 6.02x | 6.22x | 6.08x |
| Debt / Free cash flow | 9.82x | 7.1x | 8.76x | 9.53x | 10.41x | 5.88x | 10.65x | 87.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.27% | 10.9% | 34.99% | 26.3% | 16.29% | 83.82% | 128.81% | 66.16% |
| CAPEX / EBITDA (%) | 27.27% | 12.84% | 32.95% | 24.79% | 16.76% | 79.83% | 121.85% | 61.99% |
| CAPEX / FCF (%) | 49.2% | 16.03% | 55.09% | 40.73% | 31.51% | 78.01% | 208.56% | 895.36% |
Items per share | ||||||||
| Cash flow per share 1 | 0.608 | 0.6443 | 0.4909 | 0.5798 | 0.4707 | 0.5892 | 0.5764 | 0.5845 |
| Change | - | 5.96% | -23.81% | 18.11% | -18.82% | 25.18% | -2.19% | 1.41% |
| Dividend per Share 1 | 0.503 | 0.518 | 0.532 | 0.516 | 0.48 | 0.371 | 0.3744 | 0.3811 |
| Change | - | 2.98% | 2.7% | -3.01% | -6.98% | -22.71% | 0.92% | 1.81% |
| Book Value Per Share 1 | 11.1 | 11.63 | 12.61 | 11.43 | 9.476 | 9.287 | 9.464 | 9.797 |
| Change | - | 4.79% | 8.46% | -9.39% | -17.09% | -2% | 1.91% | 3.52% |
| EPS 1 | 0.886 | 1.047 | 1.484 | -0.7 | -1.473 | 0.515 | 0.738 | 0.6887 |
| Change | - | 18.21% | 41.66% | -147.18% | -110.43% | 134.96% | 43.31% | -6.69% |
| Nbr of stocks (in thousands) | 1,091,202 | 1,075,565 | 1,075,565 | 1,075,565 | 1,073,020 | 1,072,665 | 1,072,665 | 1,072,665 |
| Announcement Date | 8/18/20 | 8/16/21 | 8/16/22 | 8/15/23 | 8/19/24 | - | - | - |
1AUD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.4x | 9.34x |
| PBR | 0.74x | 0.73x |
| EV / Sales | 16x | 16x |
| Yield | 5.38% | 5.43% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
6.890AUD
Average target price
8.027AUD
Spread / Average Target
+16.50%
Annual profits - Rate of surprise
- Stock Market
- Equities
- DXS Stock
- Financials DEXUS
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