Chorus Limited (ASX:CNU)

Chorus Statistics

Total Valuation

Chorus has a market cap or net worth of AUD 3.51 billion. The enterprise value is 6.89 billion.

Market Cap	3.51B
Enterprise Value	6.89B

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	433.89M
Shares Outstanding	n/a
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	+232.80%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	39.54%
Float	433.42M

Valuation Ratios

The trailing PE ratio is 945.72 and the forward PE ratio is 88.79.

PE Ratio	945.72
Forward PE	88.79
PS Ratio	3.73
PB Ratio	6.67
P/TBV Ratio	10.63
P/FCF Ratio	23.64
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 46.46.

EV / Earnings	1,858.22
EV / Sales	7.84
EV / EBITDA	12.05
EV / EBIT	33.14
EV / FCF	46.46

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 7.03.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	7.03
Debt / EBITDA	6.04
Debt / FCF	24.92
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	1.24M
Profits Per Employee	4,910
Employee Count	755
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Chorus has paid 15.75 million in taxes.

Income Tax	15.75M
Effective Tax Rate	80.95%

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.37, so Chorus's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.63%
50-Day Moving Average	8.28
200-Day Moving Average	7.90
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	384,237

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, Chorus had revenue of AUD 939.64 million and earned 3.71 million in profits. Earnings per share was 0.01.

Revenue	939.64M
Gross Profit	672.76M
Operating Income	222.40M
Pretax Income	19.46M
Net Income	3.71M
EBITDA	599.56M
EBIT	222.40M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 75.06 million in cash and 3.69 billion in debt, giving a net cash position of -3.62 billion.

Cash & Cash Equivalents	75.06M
Total Debt	3.69B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	525.42M
Book Value Per Share	1.21
Working Capital	-251.13M

Cash Flow

In the last 12 months, operating cash flow was 518.01 million and capital expenditures -369.74 million, giving a free cash flow of 148.27 million.

Operating Cash Flow	518.01M
Capital Expenditures	-369.74M
Free Cash Flow	148.27M
FCF Per Share	n/a

Margins

Gross margin is 71.60%, with operating and profit margins of 23.67% and 0.39%.

Gross Margin	71.60%
Operating Margin	23.67%
Pretax Margin	2.07%
Profit Margin	0.39%
EBITDA Margin	63.81%
EBIT Margin	23.67%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.52
Dividend Yield	6.36%
Dividend Growth (YoY)	18.38%
Years of Dividend Growth	8
Payout Ratio	5,575.00%
Buyback Yield	3.22%
Shareholder Yield	9.58%
Earnings Yield	0.11%
FCF Yield	4.23%

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

Chorus has an Altman Z-Score of 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	7