Australia · Delayed Price · Currency is AUD Charter Hall Group Statistics
Total Valuation
ASX:CHC has a market cap or net worth of AUD 9.75 billion. The enterprise value is 10.28 billion.
| Market Cap | 9.75B |
| Enterprise Value | 10.28B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASX:CHC has 473.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 473.00M |
| Shares Outstanding | 473.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 49.23% |
| Float | 445.29M |
Valuation Ratios
The trailing PE ratio is 41.14 and the forward PE ratio is 17.75. ASX:CHC's PEG ratio is 1.68.
| PE Ratio | 41.14 |
| Forward PE | 17.75 |
| PS Ratio | 12.02 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 1,839.33 |
| P/OCF Ratio | 1,218.56 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 1,939.71.
| EV / Earnings | 42.57 |
| EV / Sales | 12.67 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 19.41 |
| EV / FCF | 1,939.71 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.97 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 141.00 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 495 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CHC has paid 54.20 million in taxes.
| Income Tax | 54.20M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 1.39, so ASX:CHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 1,305,535 |
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 811.30 million and earned 241.50 million in profits. Earnings per share was 0.50.
| Revenue | 811.30M |
| Gross Profit | 575.50M |
| Operating Income | 529.70M |
| Pretax Income | 482.10M |
| Net Income | 241.50M |
| EBITDA | 538.60M |
| EBIT | 529.70M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 215.30 million in cash and 747.30 million in debt, with a net cash position of -532.00 million or -1.12 per share.
| Cash & Cash Equivalents | 215.30M |
| Total Debt | 747.30M |
| Net Cash | -532.00M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 6.12 |
| Working Capital | 243.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.00 million and capital expenditures -2.70 million, giving a free cash flow of 5.30 million.
| Operating Cash Flow | 8.00M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | 221.90M |
| Free Cash Flow | 5.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 70.94%, with operating and profit margins of 65.29% and 29.77%.
| Gross Margin | 70.94% |
| Operating Margin | 65.29% |
| Pretax Margin | 59.42% |
| Profit Margin | 29.77% |
| EBITDA Margin | 66.39% |
| EBIT Margin | 65.29% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 96.36% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.05% |
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 |
Analyst Forecast
The average price target for ASX:CHC is 23.91, which is 20.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.91 |
| Price Target Difference | 20.15% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.04% |
| EPS Growth Forecast (3Y) | 10.43% |
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 7.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 4 |