Dexus Convenience Retail REIT (ASX:DXC)

ASX:DXC Statistics

Total Valuation

ASX:DXC has a market cap or net worth of AUD 411.89 million. The enterprise value is 906.75 million.

Market Cap	411.89M
Enterprise Value	906.75M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ASX:DXC has 137.76 million shares outstanding.

Current Share Class	137.76M
Shares Outstanding	137.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	21.64%
Float	124.42M

Valuation Ratios

The trailing PE ratio is 37.94 and the forward PE ratio is 13.84. ASX:DXC's PEG ratio is 3.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	37.94
Forward PE	13.84
PS Ratio	7.35
PB Ratio	0.82
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	15.21
PEG Ratio	3.41

Enterprise Valuation

EV / Earnings	83.51
EV / Sales	16.18
EV / EBITDA	n/a
EV / EBIT	22.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.43.

Current Ratio	0.41
Quick Ratio	0.28
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.70%
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 decreased by -1.32% in the last 52 weeks. The beta is 0.48, so ASX:DXC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-1.32%
50-Day Moving Average	3.04
200-Day Moving Average	2.95
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	127,111

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 56.06 million and earned 10.86 million in profits. Earnings per share was 0.08.

Revenue	56.06M
Gross Profit	41.91M
Operating Income	40.97M
Pretax Income	39.37M
Net Income	10.86M
EBITDA	n/a
EBIT	40.97M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.96 million in cash and 216.72 million in debt, giving a net cash position of -212.76 million or -1.54 per share.

Cash & Cash Equivalents	3.96M
Total Debt	216.72M
Net Cash	-212.76M
Net Cash Per Share	-1.54
Equity (Book Value)	501.84M
Book Value Per Share	1.60
Working Capital	-10.74M

Cash Flow

Operating Cash Flow	27.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.76%, with operating and profit margins of 73.09% and 19.37%.

Gross Margin	74.76%
Operating Margin	73.09%
Pretax Margin	70.24%
Profit Margin	19.37%
EBITDA Margin	n/a
EBIT Margin	73.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.21
Dividend Yield	6.88%
Dividend Growth (YoY)	-0.89%
Years of Dividend Growth	n/a
Payout Ratio	263.23%
Buyback Yield	n/a
Shareholder Yield	6.88%
Earnings Yield	2.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5