Charter Hall Group Statistics

Total Valuation

Charter Hall Group has a market cap or net worth of 5.21 billion. The enterprise value is 5.23 billion.

Market Cap	5.21B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Charter Hall Group has 473.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	473.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	60.66%
Float	469.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.41
PS Ratio	7.36
PB Ratio	1.76
P/FCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 11.30.

EV / Earnings	n/a
EV / Sales	7.39
EV / EBITDA	14.86
EV / EBIT	15.21
EV / FCF	11.30

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.16.

Current Ratio	2.71
Quick Ratio	2.46
Debt / Equity	0.16
Debt / EBITDA	1.36
Debt / FCF	1.03
Interest Coverage	-23.24

Financial Efficiency

Return on equity (ROE) is -7.46%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-5.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.58M
Profits Per Employee	-493,065
Employee Count	447
Asset Turnover	0.18
Inventory Turnover	213,119,998.40

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 +0.55% in the last 52 weeks. The beta is 1.43, so Charter Hall Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+0.55%
50-Day Moving Average	12.17
200-Day Moving Average	11.47
Relative Strength Index (RSI)	29.69
Average Volume (20 Days)	1,419,164

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 708.00 million and -220.40 million in losses. Loss per share was -0.46.

Revenue	708.00M
Gross Profit	574.80M
Operating Income	344.00M
Pretax Income	248.00M
Net Income	-220.40M
EBITDA	352.30M
EBIT	344.00M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 401.00 million in cash and 479.50 million in debt, giving a net cash position of -21.50 million or -0.05 per share.

Cash & Cash Equivalents	401.00M
Total Debt	479.50M
Net Cash	-21.50M
Net Cash Per Share	-0.05
Equity (Book Value)	2.96B
Book Value Per Share	6.25
Working Capital	381.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.80 million and capital expenditures 2.50 million, giving a free cash flow of 463.30 million.

Operating Cash Flow	460.80M
Capital Expenditures	2.50M
Free Cash Flow	463.30M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 81.19%, with operating and profit margins of 48.59% and -31.13%.

Gross Margin	81.19%
Operating Margin	48.59%
Pretax Margin	35.03%
Profit Margin	-31.13%
EBITDA Margin	49.76%
EBIT Margin	48.59%
FCF Margin	65.44%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.45
Dividend Yield	4.09%
Dividend Growth (YoY)	5.99%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	3.94%
Earnings Yield	-4.23%
FCF Yield	8.89%

Dividend Details

Analyst Forecast

Price Target	13.16
Price Target Difference	19.42%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 12, 2010. It was a reverse split with a ratio of 1:4.

Last Split Date	Nov 12, 2010
Split Type	Reverse
Split Ratio	1:4