Charter Hall Group Statistics
Total Valuation
ASX:CHC has a market cap or net worth of AUD 9.14 billion. The enterprise value is 9.38 billion.
Market Cap | 9.14B |
Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
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 | 473.08M |
Shares Outstanding | 473.08M |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | +1.95% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 48.48% |
Float | 438.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.82 |
PS Ratio | 15.94 |
PB Ratio | 3.31 |
P/TBV Ratio | 3.45 |
P/FCF Ratio | 27.79 |
P/OCF Ratio | 27.61 |
PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.88, with an EV/FCF ratio of 28.53.
EV / Earnings | -61.33 |
EV / Sales | 16.36 |
EV / EBITDA | 79.88 |
EV / EBIT | 61.41 |
EV / FCF | 28.53 |
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 95.20 million in taxes.
Income Tax | 95.20M |
Effective Tax Rate | 76.65% |
Stock Price Statistics
The stock price has increased by +57.76% in the last 52 weeks. The beta is 1.37, so ASX:CHC's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +57.76% |
50-Day Moving Average | 17.98 |
200-Day Moving Average | 16.28 |
Relative Strength Index (RSI) | 63.27 |
Average Volume (20 Days) | 1,059,805 |
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 2.41%.
Dividend Per Share | 0.47 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | 6.01% |
Years of Dividend Growth | 15 |
Payout Ratio | n/a |
Buyback Yield | 1.86% |
Shareholder Yield | 4.25% |
Earnings Yield | -1.67% |
FCF Yield | 3.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |