Australia · Delayed Price · Currency is AUD Charter Hall Group Statistics
Total Valuation
ASX:CHC has a market cap or net worth of AUD 8.86 billion. The enterprise value is 9.15 billion.
| Market Cap | 8.86B |
| Enterprise Value | 9.15B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
ASX:CHC has 472.86 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 472.86M |
| Shares Outstanding | 472.86M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 52.25% |
| Float | 445.10M |
Valuation Ratios
The trailing PE ratio is 32.24 and the forward PE ratio is 17.41. ASX:CHC's PEG ratio is 1.57.
| PE Ratio | 32.24 |
| Forward PE | 17.41 |
| PS Ratio | 10.29 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 23.85.
| EV / Earnings | 32.70 |
| EV / Sales | 10.63 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 14.81 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.71 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.34 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 495 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CHC has paid 62.60 million in taxes.
| Income Tax | 62.60M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +18.17% in the last 52 weeks. The beta is 1.41, so ASX:CHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +18.17% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 1,401,372 |
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 860.70 million and earned 279.70 million in profits. Earnings per share was 0.58.
| Revenue | 860.70M |
| Gross Profit | 660.10M |
| Operating Income | 608.60M |
| Pretax Income | 567.70M |
| Net Income | 279.70M |
| EBITDA | 617.20M |
| EBIT | 608.60M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 224.60 million in cash and 515.00 million in debt, with a net cash position of -290.40 million or -0.61 per share.
| Cash & Cash Equivalents | 224.60M |
| Total Debt | 515.00M |
| Net Cash | -290.40M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 6.04 |
| Working Capital | 503.60M |
Cash Flow
In the last 12 months, operating cash flow was 386.20 million and capital expenditures -2.60 million, giving a free cash flow of 383.60 million.
| Operating Cash Flow | 386.20M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 8.60M |
| Net Borrowing | 35.20M |
| Free Cash Flow | 383.60M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 76.69%, with operating and profit margins of 70.71% and 32.50%.
| Gross Margin | 76.69% |
| Operating Margin | 70.71% |
| Pretax Margin | 65.96% |
| Profit Margin | 32.50% |
| EBITDA Margin | 71.71% |
| EBIT Margin | 70.71% |
| FCF Margin | 44.57% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 80.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.33% |
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
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 9.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 8 |