Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of AUD 2.70 billion. The enterprise value is 3.50 billion.
Market Cap | 2.70B |
Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 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 (%) | 11.48% |
Owned by Institutions (%) | 37.68% |
Float | 338.93M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 8.55.
PE Ratio | 20.15 |
Forward PE | 8.55 |
PS Ratio | 1.59 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -9.73.
EV / Earnings | 24.24 |
EV / Sales | 2.06 |
EV / EBITDA | 7.54 |
EV / EBIT | 10.77 |
EV / FCF | -9.73 |
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 -28.34% in the last 52 weeks. The beta is 1.36, so Champion Iron's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -28.34% |
50-Day Moving Average | 5.53 |
200-Day Moving Average | 5.92 |
Relative Strength Index (RSI) | 44.30 |
Average Volume (20 Days) | 1,954,176 |
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 |
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 |
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 |
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 4.23%.
Dividend Per Share | 0.22 |
Dividend Yield | 4.23% |
Dividend Growth (YoY) | -1.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 80.53% |
Buyback Yield | -0.07% |
Shareholder Yield | 4.16% |
Earnings Yield | 5.35% |
FCF Yield | -13.33% |
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 |