Champion Iron Statistics

Total Valuation

Champion Iron has a market cap or net worth of AUD 2.85 billion. The enterprise value is 3.28 billion.

Market Cap	2.85B
Enterprise Value	3.28B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Champion Iron has 518.25 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	518.25M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	35.07%
Float	334.58M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 9.71. Champion Iron's PEG ratio is 0.62.

PE Ratio	10.94
Forward PE	9.71
PS Ratio	1.61
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -49.33.

EV / Earnings	12.14
EV / Sales	1.86
EV / EBITDA	5.35
EV / EBIT	6.83
EV / FCF	-49.33

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.41.

Current Ratio	2.20
Quick Ratio	1.09
Debt / Equity	0.41
Debt / EBITDA	1.03
Debt / FCF	-9.53
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	10.80%
Return on Capital (ROIC)	14.44%
Revenue Per Employee	3.87M
Profits Per Employee	592,019
Employee Count	457
Asset Turnover	0.64
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.80% in the last 52 weeks. The beta is 1.39, so Champion Iron's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-29.80%
50-Day Moving Average	6.26
200-Day Moving Average	6.54
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	2,325,712

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 1.77 billion and earned 270.55 million in profits. Earnings per share was 0.50.

Revenue	1.77B
Gross Profit	710.36M
Operating Income	480.70M
Pretax Income	449.28M
Net Income	270.55M
EBITDA	598.45M
EBIT	480.70M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 196.20 million in cash and 634.75 million in debt, giving a net cash position of -438.54 million or -0.85 per share.

Cash & Cash Equivalents	196.20M
Total Debt	634.75M
Net Cash	-438.54M
Net Cash Per Share	-0.85
Equity (Book Value)	1.54B
Book Value Per Share	2.98
Working Capital	459.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.19 million and capital expenditures -524.76 million, giving a free cash flow of -66.57 million.

Operating Cash Flow	458.19M
Capital Expenditures	-524.76M
Free Cash Flow	-66.57M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 40.14%, with operating and profit margins of 27.16% and 15.29%.

Gross Margin	40.14%
Operating Margin	27.16%
Pretax Margin	25.39%
Profit Margin	15.29%
EBITDA Margin	33.82%
EBIT Margin	27.16%
FCF Margin	-3.76%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.22
Dividend Yield	4.13%
Dividend Growth (YoY)	-2.21%
Years of Dividend Growth	n/a
Payout Ratio	40.87%
Buyback Yield	-0.12%
Shareholder Yield	4.01%
Earnings Yield	n/a
FCF Yield	n/a

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a