Challenger Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -1.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 544.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.60 |
EV / EBITDA | 10.05 |
EV / EBIT | 10.18 |
EV / FCF | n/a |
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 +0.84% in the last 52 weeks. The beta is 1.01, so Challenger's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +0.84% |
50-Day Moving Average | 104.72 |
200-Day Moving Average | 104.73 |
Relative Strength Index (RSI) | 50.37 |
Average Volume (20 Days) | 2,340 |
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.
Cash & Cash Equivalents | 29.88B |
Total Debt | 8.27B |
Net Cash | -7.62B |
Net Cash Per Share | n/a |
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 | n/a |
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
Challenger does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 99.48% |
Buyback Yield | 0.53% |
Shareholder Yield | n/a |
Earnings Yield | n/a |
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 |