Dynex Capital (DX) Financials

$12.52

$-0.04 (-0.32%)

As on 11-Sep-2026 16:21EDT

Market cap

$3,107 Mln

Revenue (TTM)

$887 Mln

P/E Ratio

4

P/B Ratio

1

Div. Yield

16.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	886.86	533.52	318.03	-40.24	-2.37	66.76
Cost of Revenue	454.34	419.17	20.51	2.15	18.30	5.67
Gross Profit	677.89	533.52	318.03	-42.39	-2.37	66.76
Operating Expenses	-224.96	-204.71	-109.53	30.73	-189.15	-41.18
Operating Profit (EBIT)	902.85	738.23	427.56	-73.12	186.77	107.93
Other Income	--	--	--	--	--	73.31
Profit before Tax	436.18	319.07	113.90	-6.13	143.16	102.26
Provision for Tax	--	--	--	-2.32	43.61	11.32
Profit after Tax (Net Income)	436.18	319.07	113.90	-6.13	143.16	102.26
Minority Interest	--	--	--	--	--	--
Consolidated Profit	330.16	308.88	106.20	-13.82	135.47	90.95

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	3,175.07	2,462.14	1,184.94	870.74	901.33	3,691.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	14,880.03	352.54	71.91	16.45	18.54
Current Liabilities	23,244.54	14,848.25	6,647.11	5,554.23	16.45	1.37
Total Liabilities	49,664.14	17,342.18	8,184.58	6,369.75	3,605.23	3,692.78

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	25,707.77	16,315.93	7,518.49	6,045.69	301.75	3,181.84
Current Assets	711.83	1,026.25	666.09	149.68	357.64	382.98
Total Assets	27,131.44	17,342.18	8,184.58	6,369.75	3,605.23	3,692.78
Total Debt*	22,644.74	13,912.60	6,585.93	5,381.10	2,644.84	2,851.75
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	120.82	14.39	62.20	126.35	146.97
Cash Flow from Investing Activities	--	-8,073.98	-1,026.03	-2,960.05	-65.44	-555.38
Cash from Financing Activities	--	8,262.00	1,395.31	2,685.84	-32.34	519.98
Net Cash Inflow / Outflow	--	--	--	--	--	111.57

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.68	2.03	1.39	-0.11	2.95	2.78
Cash EPS ($)	3.12	2.04	1.42	-0.07	3.00	2.85
Adjusted Book Value ($)	12.92	15.66	14.50	15.20	18.57	100.50
Dividend per Share ($)	16.24	--	--	--	--	--
Cash Flow per Share ($)	--	0.77	0.18	1.09	2.60	4.00
Free Cash Flow per Share ($)	--	0.77	0.18	1.09	2.60	4.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.64	1.62	-0.13	2.84	2.13
ROE (%)	15.47	17.50	11.08	-0.69	6.23	4.73
ROA (%)	2.24	2.50	1.57	-0.12	3.92	3.02
EBIT Margin (%)	77.37	138.37	134.44	181.72	-7,874.07	161.68
Net Margin (%)	49.18	59.80	35.81	15.24	-6,035.46	73.01
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	134.15	0.68	8.90	-15.96	-1.04	-0.71
EBIT Growth (%)	73.22	72.66	684.77	-139.15	73.05	-48.64
Net Profit Growth (%)	566.93	180.13	1,958.04	-104.28	40.00	-42.40
EPS Growth (%)	206.09	0.46	14.03	-1.04	0.06	-0.64
Book Value Growth (%)	-0.18	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	4.01	6.90	9.07	-117.04	4.31	6.00
Price / Book Value	1.02	0.89	0.87	0.82	0.69	0.17
Dividend Yield (%)	16.24	--	--	--	--	--
EV/EBITDA	--	20.51	16.87	-81.03	15.48	28.04
Close Price ($)	13.11	14.01	12.65	12.52	12.72	16.71
High Price ($)	14.93	14.52	13.13	15.00	17.17	20.51
Low Price ($)	11.83	10.79	11.36	9.57	10.60	15.32
Market Cap ($ Cr)	3,107.05	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	5.65	5.56	6.18	2.93	0.77
Short term debt to equity ratio	7.13	5.65	5.56	6.18	2.93	0.77
Current Ratio	0.03	0.07	0.10	0.03	21.74	280.57
Quick Ratio	0.03	--	--	0.04	22.17	286.41
Interest Coverage	1.68	1.76	1.36	-0.34	4.28	19.03

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.76	16.00	0.36	-74.66	-1,079.60	25.40
Asset Turnover	0.05	0.04	0.04	-0.01	0.00	0.02
Receivable days	--	29.61	17.90	-252.58	-3,277.01	497.28
Inventory Days	--	--	-968.32	-5,218.35	-150.44	-621.88
Payable days	--	60.94	871.63	5,912.94	177.83	89.36
Cash Conversion Cycle	--	--	-1,822.05	-11,383.87	-3,605.29	-213.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.