Australia
· Delayed Price · Currency is AUD ASX: DXC Statistics
Total Valuation
Dexus Convenience Retail REIT has a market cap or net worth of AUD 378.83 million. The enterprise value is 889.74 million.
| Market Cap | 378.83M |
| Enterprise Value | 889.74M |
Important Dates
The next estimated earnings date is Sunday, February 9, 2025.
| Earnings Date | Feb 9, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Dexus Convenience Retail REIT has 137.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 137.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 28.05% |
| Float | 130.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 12.61 |
| PS Ratio | 6.62 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.98 |
Enterprise Valuation
| EV / Earnings | -1,534.04 |
| EV / Sales | 15.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.65, so Dexus Convenience Retail REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 84,289 |
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, Dexus Convenience Retail REIT had revenue of AUD 57.26 million and -580,000 in losses. Loss per share was -0.00.
| Revenue | 57.26M |
| Gross Profit | 43.59M |
| Operating Income | 42.63M |
| Pretax Income | 3.41M |
| Net Income | -580,000 |
| EBITDA | n/a |
| EBIT | 42.63M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.68 million in cash and 243.37 million in debt, giving a net cash position of -237.69 million or -1.73 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 243.37M |
| Net Cash | -237.69M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 490.92M |
| Book Value Per Share | 1.58 |
| Working Capital | -10.65M |
Cash Flow
| Operating Cash Flow | 25.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.12%, with operating and profit margins of 74.45% and -1.01%.
| Gross Margin | 76.12% |
| Operating Margin | 74.45% |
| Pretax Margin | 5.95% |
| Profit Margin | -1.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | -2.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.38% |
| Earnings Yield | -0.15% |
| FCF Yield | n/a |
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 |