DXC
ASX:DXC
Dexus Convenience Retail REIT
- Stock
Last Close
2.97
02/05 06:10
Market Cap
365.06M
Beta: 0.64
Volume Today
91.52K
Avg: 161.06K
PE Ratio
−42.95
PFCF: -
Dividend Yield
8.09%
Payout:−359.59%
Preview
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Jul '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 178K - | 6.22M 3,392.70% | 6.04M 2.86% | ||||||||
average payables | 830K - | 2.13M 157.17% | 1.92M 9.86% | 650.50K 66.19% | 775.50K 19.22% | 418.50K 46.03% | 330.50K 21.03% | ||||
average receivables | 78K - | 70.50K - | 475.50K 574.47% | 788K 65.72% | 1.00M 27.41% | 1.35M 34.96% | 2.31M 70.30% | 1.31M 43.34% | |||
book value per share | 2.73 - | 0.89 67.47% | 2.89 225.61% | 2.96 2.42% | 4.03 36.05% | 3.83 4.96% | 4.07 6.19% | 3.79 6.88% | 3.56 5.92% | 3.64 2.23% | |
capex per share | 0.01 - | 0.05 344.39% | |||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | 0.06 - | 0.25 312.97% | |||||||||
capex to revenue | 0.02 - | 0.12 395.64% | |||||||||
cash per share | 3.90 - | 0.03 99.14% | 0.04 6.71% | 0.00 89.76% | 0.03 613.98% | 0.01 74.60% | 0.04 471.83% | 0.04 5.33% | 0.01 65.20% | 0.02 24.92% | |
days of inventory on hand | 10.37 - | 344.22 3,220.91% | |||||||||
days payables outstanding | 118.17 - | 71.17 39.77% | 227.98 220.31% | 26.43 88.41% | 23.12 12.53% | 21.57 6.68% | 2.14 90.10% | 14.99 601.77% | |||
days sales outstanding | 11.07 - | 0.64 94.26% | 1.09 72.41% | 9.37 755.64% | 6.37 32.03% | 8.48 33.20% | 8.74 3.06% | 18.67 113.64% | 7.74 58.57% | ||
debt to assets | 0.30 - | 0.41 38.36% | 0.32 22.43% | 0.32 0.67% | 0.17 47.81% | 0.28 66.46% | 0.34 22.78% | 0.33 4.39% | 0.32 1.67% | 0.29 9.29% | |
debt to equity | 0.43 - | 0.73 70.46% | 0.48 33.22% | 0.49 1.79% | 0.21 57.25% | 0.40 88.99% | 0.54 35.48% | 0.51 5.59% | 0.50 2.88% | 0.43 13.32% | |
dividend yield | 0.01 - | 0.04 496.24% | 0.07 49.28% | 0.06 5.94% | 0.05 14.17% | 0.08 46.02% | 0.09 12.30% | 0.08 7.11% | 0.07 14.91% | ||
earnings yield | -0.02 - | 0.07 428.08% | 0.10 28.21% | 0.15 57.49% | 0.17 10.99% | 0.21 26.39% | -0.02 111.33% | 0.01 139.02% | 0.09 903.62% | ||
enterprise value | 327.27M - | 250.17M 23.56% | 318.99M 27.51% | 365.28M 14.51% | 376.62M 3.10% | 620.19M 64.67% | 684.33M 10.34% | 606.97M 11.31% | 604.96M 0.33% | 631.89M 4.45% | |
enterprise value over ebitda | 79.60 - | 15.76 80.20% | 12.52 20.60% | 7.47 40.29% | 7.95 6.34% | 7.95 0.08% | 203.00 2,452.18% | 13.96 93.12% | 12.44 10.86% | ||
ev to operating cash flow | 259.52 - | 24.03 - | 23.33 2.93% | ||||||||
ev to sales | 48.62 - | 12.07 75.19% | 11.53 4.40% | 11.29 2.09% | 15.03 33.08% | 12.35 17.84% | 10.22 17.21% | 9.69 5.17% | 11.29 16.50% | ||
free cash flow per share | 0.01 - | 0.17 - | 0.20 14.62% | ||||||||
free cash flow yield | 0.00 - | 0.06 - | 0.06 0.46% | ||||||||
graham net net | 2.73 - | -0.64 123.54% | -1.46 127.38% | -1.58 8.08% | -1.00 36.52% | -1.62 62.12% | -2.29 41.03% | -2.01 12.28% | -1.88 6.56% | -1.68 10.56% | |
graham number | 1.17 - | 3.63 211.16% | 4.50 23.94% | 6.83 51.59% | 7.33 7.43% | 7.45 1.58% | 2.29 69.27% | 1.41 38.47% | 4.84 243.72% | ||
income quality | -0.20 - | 7.39 - | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 5.00 - | 4.63 7.46% | 5.63 21.53% | 10.97 94.87% | 18.50 68.69% | 25.32 36.86% | 0.26 98.96% | 3.90 1,381.69% | 3.58 8.08% | ||
interest debt per share | 1.16 - | 0.66 43.38% | 1.46 121.44% | 1.53 4.77% | 0.90 40.96% | 1.56 73.30% | 2.22 42.18% | 2.02 9.31% | 1.85 8.41% | 1.65 10.78% | |
inventory turnover | 35.21 - | 1.06 96.99% | |||||||||
invested capital | 0.43 - | 0.73 70.46% | 0.48 33.22% | 0.49 1.79% | 0.21 57.25% | 0.40 88.99% | 0.54 35.48% | 0.51 5.59% | 730.03M 143,108,583,393.66% | -10.74M 101.47% | |
market cap | 235.97M - | 207.69M 11.98% | 212.05M 2.10% | 250.17M 17.98% | 303.12M 21.17% | 440.21M 45.22% | 389.90M 11.43% | 349.00M 10.49% | 363.68M 4.21% | 418.78M 15.15% | |
net current asset value | 215.50M - | -44.73M 120.76% | -114.11M 155.12% | -124.50M 9.10% | -88.83M 28.65% | -185.34M 108.65% | -308.55M 66.48% | -265.38M 13.99% | -254.02M 4.28% | -227.26M 10.53% | |
net debt to ebitda | 13.52 - | 5.28 60.90% | 3.94 25.37% | 1.46 63.02% | 2.31 58.15% | 3.42 48.38% | 86.28 2,421.10% | 5.57 93.55% | 4.20 24.63% | ||
net income per share | -0.07 - | 0.20 397.36% | 0.30 49.98% | 0.51 68.91% | 0.62 21.43% | 0.61 2.83% | -0.06 110.14% | 0.02 140.23% | 0.29 1,055.68% | ||
operating cash flow per share | 0.01 - | 0.18 - | 0.20 7.61% | ||||||||
payables turnover | 3.09 - | 5.13 66.03% | 1.60 68.78% | 13.81 762.62% | 15.79 14.32% | 16.92 7.16% | 170.91 910.23% | 24.35 85.75% | |||
receivables turnover | 32.98 - | 574.74 1,642.65% | 333.36 42.00% | 38.96 88.31% | 57.32 47.12% | 43.03 24.93% | 41.76 2.96% | 19.54 53.19% | 47.18 141.39% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.04 - | 0.05 206.08% | 0.07 44.81% | 0.10 51.56% | 0.11 12.54% | 0.09 17.07% | -0.01 111.03% | 0.00 143.30% | 0.05 1,083.02% | ||
revenue per share | 0.07 - | 0.34 356.18% | 0.40 18.77% | 0.37 6.78% | 0.35 6.77% | 0.41 16.57% | 0.44 7.13% | 0.45 4.02% | 0.41 10.34% | ||
roe | -0.08 - | 0.07 191.32% | 0.10 46.43% | 0.13 24.16% | 0.16 27.77% | 0.15 8.49% | -0.02 110.89% | 0.01 142.77% | 0.08 1,030.52% | ||
roic | 0.11 - | 0.06 42.70% | 0.08 38.80% | 0.12 38.55% | 0.12 6.28% | 0.10 18.16% | 0.00 96.19% | -0.68 17,826.19% | 0.06 108.37% | ||
sales general and administrative to revenue | 0.00 - | ||||||||||
shareholders equity per share | 2.73 - | 0.89 67.47% | 2.89 225.61% | 2.96 2.42% | 4.03 36.05% | 3.83 4.96% | 4.07 6.19% | 3.79 6.88% | 3.56 5.92% | 3.64 2.23% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 215.50M - | 61.70M 71.37% | 226.32M 266.78% | 233.79M 3.30% | 359.33M 53.69% | 453.27M 26.14% | 554.52M 22.34% | 516.38M 6.88% | 490.92M 4.93% | 501.84M 2.23% | |
tangible book value per share | 2.73 - | 0.89 67.47% | 2.89 225.61% | 2.96 2.42% | 4.03 36.05% | 3.83 4.96% | 4.07 6.19% | 3.79 6.88% | 3.56 5.92% | 3.64 2.23% | |
working capital | 215.50M - | 2.28M 98.94% | -4.32M 289.13% | -7.45M 72.68% | -10.70M 43.57% | -3.61M 66.29% | -7.94M 120.10% | -695K 91.25% | -10.65M 1,431.94% | -10.74M 0.88% |
All numbers in AUD (except ratios and percentages)