Charter Hall Group Statistics

Total Valuation

Charter Hall Group has a market cap or net worth of AUD 7.32 billion. The enterprise value is 7.44 billion.

Market Cap	7.32B
Enterprise Value	7.44B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Charter Hall Group has 473.00 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	n/a
Shares Outstanding	473.00M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	54.83%
Float	438.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.49
PS Ratio	12.24
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	17.20
P/OCF Ratio	n/a
PEG Ratio	5.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.52
EV / Sales	12.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.50

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.

Current Ratio	2.10
Quick Ratio	1.80
Debt / Equity	0.18
Debt / EBITDA	1.74
Debt / FCF	1.20
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	495
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Charter Hall Group has paid 100.50 million in taxes.

Income Tax	100.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.89% in the last 52 weeks. The beta is 1.54, so Charter Hall Group's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+48.89%
50-Day Moving Average	15.58
200-Day Moving Average	13.49
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	1,115,309

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, Charter Hall Group had revenue of AUD 597.80 million and -222.10 million in losses. Loss per share was -0.47.

Revenue	597.80M
Gross Profit	402.70M
Operating Income	281.80M
Pretax Income	-127.60M
Net Income	-222.10M
EBITDA	294.90M
EBIT	281.80M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 385.40 million in cash and 512.70 million in debt, giving a net cash position of -127.30 million or -0.27 per share.

Cash & Cash Equivalents	385.40M
Total Debt	512.70M
Net Cash	-127.30M
Net Cash Per Share	-0.27
Equity (Book Value)	2.82B
Book Value Per Share	5.96
Working Capital	299.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.00 million and capital expenditures -2.50 million, giving a free cash flow of 425.50 million.

Operating Cash Flow	428.00M
Capital Expenditures	-2.50M
Free Cash Flow	425.50M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of 47.14% and -37.15%.

Gross Margin	67.36%
Operating Margin	47.14%
Pretax Margin	-21.34%
Profit Margin	-37.15%
EBITDA Margin	49.33%
EBIT Margin	47.14%
FCF Margin	71.18%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.46
Dividend Yield	2.97%
Dividend Growth (YoY)	5.99%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	4.72%
Earnings Yield	-3.04%
FCF Yield	5.82%

Dividend Details

Stock Splits

The last stock split was on November 12, 2010. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 12, 2010
Split Type	Reverse
Split Ratio	0.25

Scores

Charter Hall Group has an Altman Z-Score of 4.8 and a Piotroski F-Score of 4.

Altman Z-Score	4.8
Piotroski F-Score	4