Dexus Convenience Retail REIT (ASX:DXC)
Australia flag Australia · Delayed Price · Currency is AUD
2.870
-0.030 (-1.03%)
Feb 21, 2025, 4:10 PM AEST

ASX:DXC Statistics

Total Valuation

ASX:DXC has a market cap or net worth of AUD 395.36 million. The enterprise value is 871.25 million.

Market Cap 395.36M
Enterprise Value 871.25M

Important Dates

The last earnings date was Sunday, February 9, 2025.

Earnings Date Feb 9, 2025
Ex-Dividend Date Dec 30, 2024

Share Statistics

ASX:DXC has 137.76 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class n/a
Shares Outstanding 137.76M
Shares Change (YoY) -0.24%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 3.12%
Owned by Institutions (%) 28.05%
Float 130.57M

Valuation Ratios

The trailing PE ratio is 59.94 and the forward PE ratio is 13.21. ASX:DXC's PEG ratio is 2.91.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 59.94
Forward PE 13.21
PS Ratio 6.87
PB Ratio 1.81
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.91
Financial Ratio History

Enterprise Valuation

EV / Earnings 132.27
EV / Sales 15.16
EV / EBITDA n/a
EV / EBIT 20.41
EV / FCF n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.42.

Current Ratio 0.46
Quick Ratio 0.29
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE) 4.00%
Return on Assets (ROA) 3.58%
Return on Invested Capital (ROIC) 3.68%
Return on Capital Employed (ROCE) 6.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.65, so ASX:DXC's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +3.99%
50-Day Moving Average 2.88
200-Day Moving Average 2.85
Relative Strength Index (RSI) 49.11
Average Volume (20 Days) 110,348

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:DXC had revenue of AUD 57.46 million and earned 6.59 million in profits. Earnings per share was 0.05.

Revenue 57.46M
Gross Profit 43.56M
Operating Income 42.68M
Pretax Income 19.83M
Net Income 6.59M
EBITDA n/a
EBIT 42.68M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 4.81 million in cash and 207.30 million in debt, giving a net cash position of -202.50 million or -1.47 per share.

Cash & Cash Equivalents 4.81M
Total Debt 207.30M
Net Cash -202.50M
Net Cash Per Share -1.47
Equity (Book Value) 491.46M
Book Value Per Share 1.58
Working Capital -11.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow 30.99M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.81%, with operating and profit margins of 74.28% and 11.46%.

Gross Margin 75.81%
Operating Margin 74.28%
Pretax Margin 34.51%
Profit Margin 11.46%
EBITDA Margin n/a
EBIT Margin 74.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.30%.

Dividend Per Share 0.21
Dividend Yield 7.30%
Dividend Growth (YoY) -2.17%
Years of Dividend Growth n/a
Payout Ratio 437.57%
Buyback Yield 0.24%
Shareholder Yield 7.54%
Earnings Yield 1.67%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a