Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of AUD 2.29 billion. The enterprise value is 3.05 billion.
Market Cap | 2.29B |
Enterprise Value | 3.05B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Champion Iron has 518.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 533.25M |
Shares Outstanding | 518.25M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +5.97% |
Owned by Insiders (%) | 11.43% |
Owned by Institutions (%) | 37.51% |
Float | 339.20M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 8.30. Champion Iron's PEG ratio is 0.49.
PE Ratio | 14.68 |
Forward PE | 8.30 |
PS Ratio | 1.28 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.75 |
PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -9.12.
EV / Earnings | 19.26 |
EV / Sales | 1.70 |
EV / EBITDA | 5.83 |
EV / EBIT | 8.54 |
EV / FCF | -9.12 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.56.
Current Ratio | 2.04 |
Quick Ratio | 0.90 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.70 |
Debt / FCF | -2.67 |
Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE) | 10.03% |
Return on Assets (ROA) | 7.00% |
Return on Invested Capital (ROIC) | 9.43% |
Return on Capital Employed (ROCE) | 12.00% |
Revenue Per Employee | 3.92M |
Profits Per Employee | 346,728 |
Employee Count | 457 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.57% in the last 52 weeks. The beta is 1.04, so Champion Iron's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -31.57% |
50-Day Moving Average | 4.46 |
200-Day Moving Average | 5.49 |
Relative Strength Index (RSI) | 48.15 |
Average Volume (20 Days) | 1,548,784 |
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 1.79 billion and earned 158.45 million in profits. Earnings per share was 0.30.
Revenue | 1.79B |
Gross Profit | 602.36M |
Operating Income | 357.54M |
Pretax Income | 295.78M |
Net Income | 158.45M |
EBITDA | 506.24M |
EBIT | 357.54M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 131.02 million in cash and 892.01 million in debt, giving a net cash position of -760.99 million or -1.47 per share.
Cash & Cash Equivalents | 131.02M |
Total Debt | 892.01M |
Net Cash | -760.99M |
Net Cash Per Share | -1.47 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 3.09 |
Working Capital | 416.79M |
Cash Flow
In the last 12 months, operating cash flow was 339.14 million and capital expenditures -673.81 million, giving a free cash flow of -334.67 million.
Operating Cash Flow | 339.14M |
Capital Expenditures | -673.81M |
Free Cash Flow | -334.67M |
FCF Per Share | -0.65 |
Margins
Gross margin is 33.61%, with operating and profit margins of 19.95% and 8.84%.
Gross Margin | 33.61% |
Operating Margin | 19.95% |
Pretax Margin | 16.50% |
Profit Margin | 8.84% |
EBITDA Margin | 28.25% |
EBIT Margin | 19.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.05%.
Dividend Per Share | 0.22 |
Dividend Yield | 5.05% |
Dividend Growth (YoY) | -1.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.96% |
Buyback Yield | -0.03% |
Shareholder Yield | 5.21% |
Earnings Yield | 6.92% |
FCF Yield | -14.61% |
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
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | n/a |