Australia · Delayed Price · Currency is AUD Charter Hall Group Statistics
Total Valuation
ASX:CHC has a market cap or net worth of AUD 11.13 billion. The enterprise value is 11.36 billion.
| Market Cap | 11.13B |
| Enterprise Value | 11.36B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ASX:CHC has 473.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 473.00M |
| Shares Outstanding | 473.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 57.74% |
| Float | 423.37M |
Valuation Ratios
The trailing PE ratio is 50.17 and the forward PE ratio is 25.79. ASX:CHC's PEG ratio is 2.87.
| PE Ratio | 50.17 |
| Forward PE | 25.79 |
| PS Ratio | 16.18 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 31.26 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 32.02.
| EV / Earnings | 50.31 |
| EV / Sales | 16.52 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 24.02 |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.47 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 495 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CHC has paid 92.20 million in taxes.
| Income Tax | 92.20M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +63.78% in the last 52 weeks. The beta is 1.36, so ASX:CHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +63.78% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 78.14 |
| Average Volume (20 Days) | 1,160,774 |
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 687.80 million and earned 225.80 million in profits. Earnings per share was 0.47.
| Revenue | 687.80M |
| Gross Profit | 509.80M |
| Operating Income | 458.10M |
| Pretax Income | 419.90M |
| Net Income | 225.80M |
| EBITDA | 466.40M |
| EBIT | 458.10M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 291.40 million in cash and 521.80 million in debt, giving a net cash position of -230.40 million or -0.49 per share.
| Cash & Cash Equivalents | 291.40M |
| Total Debt | 521.80M |
| Net Cash | -230.40M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 5.73 |
| Working Capital | 506.10M |
Cash Flow
In the last 12 months, operating cash flow was 356.00 million and capital expenditures -1.20 million, giving a free cash flow of 354.80 million.
| Operating Cash Flow | 356.00M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 354.80M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 74.12%, with operating and profit margins of 66.60% and 32.83%.
| Gross Margin | 74.12% |
| Operating Margin | 66.60% |
| Pretax Margin | 61.05% |
| Profit Margin | 32.83% |
| EBITDA Margin | 67.81% |
| EBIT Margin | 66.60% |
| FCF Margin | 51.58% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 97.21% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 2.03% |
| FCF Yield | 3.19% |
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 6.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 7 |