Charter Hall Group (ASX:CHC)

Charter Hall Group Statistics

Total Valuation

ASX:CHC has a market cap or net worth of AUD 7.68 billion. The enterprise value is 7.93 billion.

Market Cap	7.68B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

ASX:CHC has 473.08 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	n/a
Shares Outstanding	473.08M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	48.80%
Float	438.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.21
PS Ratio	13.40
PB Ratio	2.78
P/TBV Ratio	2.90
P/FCF Ratio	23.37
P/OCF Ratio	23.22
PEG Ratio	2.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.51, with an EV/FCF ratio of 24.11.

EV / Earnings	-51.83
EV / Sales	13.83
EV / EBITDA	67.51
EV / EBIT	51.90
EV / FCF	24.11

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.

Current Ratio	2.33
Quick Ratio	2.02
Debt / Equity	0.19
Debt / EBITDA	1.84
Debt / FCF	1.62
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	495
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CHC 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 +38.10% in the last 52 weeks. The beta is 1.42, so ASX:CHC's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+38.10%
50-Day Moving Average	16.48
200-Day Moving Average	15.08
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	1,409,675

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, ASX:CHC had revenue of AUD 573.20 million and -152.90 million in losses. Loss per share was -0.32.

Revenue	573.20M
Gross Profit	392.20M
Operating Income	323.60M
Pretax Income	124.20M
Net Income	-152.90M
EBITDA	288.30M
EBIT	323.60M
Loss Per Share	-0.32

Balance Sheet

The company has 289.30 million in cash and 531.90 million in debt, giving a net cash position of -242.60 million or -0.51 per share.

Cash & Cash Equivalents	289.30M
Total Debt	531.90M
Net Cash	-242.60M
Net Cash Per Share	-0.51
Equity (Book Value)	2.76B
Book Value Per Share	5.84
Working Capital	263.40M

Cash Flow

In the last 12 months, operating cash flow was 330.90 million and capital expenditures -2.20 million, giving a free cash flow of 328.70 million.

Operating Cash Flow	330.90M
Capital Expenditures	-2.20M
Free Cash Flow	328.70M
FCF Per Share	0.69

Margins

Gross margin is 68.42%, with operating and profit margins of 56.45% and -26.67%.

Gross Margin	68.42%
Operating Margin	56.45%
Pretax Margin	21.67%
Profit Margin	-26.67%
EBITDA Margin	50.30%
EBIT Margin	56.45%
FCF Margin	57.34%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.47
Dividend Yield	2.88%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	1.86%
Shareholder Yield	4.74%
Earnings Yield	-1.99%
FCF Yield	4.28%

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

ASX:CHC has an Altman Z-Score of 5.89 and a Piotroski F-Score of 4.

Altman Z-Score	5.89
Piotroski F-Score	4