Champion Iron Statistics

Total Valuation

Champion Iron has a market cap or net worth of AUD 3.04 billion. The enterprise value is 3.85 billion.

Market Cap	3.04B
Enterprise Value	3.85B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Champion Iron has 518.25 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	518.25M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	36.26%
Float	339.03M

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 9.78.

PE Ratio	22.70
Forward PE	9.78
PS Ratio	1.79
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -10.68.

EV / Earnings	26.61
EV / Sales	2.26
EV / EBITDA	8.27
EV / EBIT	11.82
EV / FCF	-10.68

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.58.

Current Ratio	2.28
Quick Ratio	0.97
Debt / Equity	0.58
Debt / EBITDA	1.95
Debt / FCF	-2.52
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	3.72M
Profits Per Employee	316,265
Employee Count	457
Asset Turnover	0.54
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks. The beta is 1.41, so Champion Iron's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-27.80%
50-Day Moving Average	5.78
200-Day Moving Average	6.13
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	1,877,968

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, Champion Iron had revenue of AUD 1.70 billion and earned 144.53 million in profits. Earnings per share was 0.26.

Revenue	1.70B
Gross Profit	560.06M
Operating Income	325.41M
Pretax Income	266.38M
Net Income	144.53M
EBITDA	448.62M
EBIT	325.41M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 104.55 million in cash and 907.75 million in debt, giving a net cash position of -803.19 million or -1.55 per share.

Cash & Cash Equivalents	104.55M
Total Debt	907.75M
Net Cash	-803.19M
Net Cash Per Share	-1.55
Equity (Book Value)	1.57B
Book Value Per Share	3.03
Working Capital	458.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.12 million and capital expenditures -652.03 million, giving a free cash flow of -359.92 million.

Operating Cash Flow	292.12M
Capital Expenditures	-652.03M
Free Cash Flow	-359.92M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 19.14% and 8.50%.

Gross Margin	32.94%
Operating Margin	19.14%
Pretax Margin	15.67%
Profit Margin	8.50%
EBITDA Margin	26.39%
EBIT Margin	19.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.22
Dividend Yield	3.75%
Dividend Growth (YoY)	-1.86%
Years of Dividend Growth	n/a
Payout Ratio	80.53%
Buyback Yield	-0.07%
Shareholder Yield	3.68%
Earnings Yield	4.75%
FCF Yield	-11.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Champion Iron has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a