Australia · Delayed Price · Currency is AUD Challenger Statistics
Total Valuation
Challenger has a market cap or net worth of AUD 5.74 billion. The enterprise value is 13.36 billion.
| Market Cap | 5.74B |
| Enterprise Value | 13.36B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Challenger has 685.50 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 685.50M |
| Shares Outstanding | 685.50M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 36.55% |
| Float | 682.19M |
Valuation Ratios
The trailing PE ratio is 30.33 and the forward PE ratio is 12.95. Challenger's PEG ratio is 0.80.
| PE Ratio | 30.33 |
| Forward PE | 12.95 |
| PS Ratio | 1.98 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 33.44.
| EV / Earnings | 69.45 |
| EV / Sales | 4.62 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.21 |
| EV / FCF | 33.44 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.75 |
| Quick Ratio | 2.68 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 20.70 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 365,589 |
| Employee Count | 545 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Challenger has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +18.56% in the last 52 weeks. The beta is 0.60, so Challenger's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.56% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,753,466 |
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, Challenger had revenue of AUD 2.89 billion and earned 192.30 million in profits. Earnings per share was 0.28.
| Revenue | 2.89B |
| Gross Profit | 1.85B |
| Operating Income | 1.31B |
| Pretax Income | 275.30M |
| Net Income | 192.30M |
| EBITDA | 1.32B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 29.88 billion in cash and 8.27 billion in debt, giving a net cash position of -7.62 billion or -11.11 per share.
| Cash & Cash Equivalents | 29.88B |
| Total Debt | 8.27B |
| Net Cash | -7.62B |
| Net Cash Per Share | -11.11 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 5.64 |
| Working Capital | 19.77B |
Cash Flow
In the last 12 months, operating cash flow was 399.60 million and capital expenditures -200,000, giving a free cash flow of 399.40 million.
| Operating Cash Flow | 399.60M |
| Capital Expenditures | -200,000 |
| Free Cash Flow | 399.40M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 63.79%, with operating and profit margins of 45.22% and 6.65%.
| Gross Margin | 63.79% |
| Operating Margin | 45.22% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.65% |
| EBITDA Margin | 45.49% |
| EBIT Margin | 45.22% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.48% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.35% |
| FCF Yield | 6.96% |
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
The last stock split was on November 26, 2004. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 26, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |