Chorus Statistics

Total Valuation

Chorus has a market cap or net worth of AUD 3.44 billion. The enterprise value is 6.66 billion.

Market Cap	3.44B
Enterprise Value	6.66B

Important Dates

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

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+24.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.96
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 11.47, with an EV/FCF ratio of 104.23.

EV / Earnings	-810.70
EV / Sales	7.30
EV / EBITDA	11.47
EV / EBIT	29.61
EV / FCF	104.23

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.30.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	4.30
Debt / EBITDA	5.62
Debt / FCF	51.61
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	1.09M
Profits Per Employee	-9,711
Employee Count	846
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.22, so Chorus's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+11.16%
50-Day Moving Average	8.03
200-Day Moving Average	7.62
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	193,062

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 921.92 million and -8.22 million in losses. Loss per share was -0.02.

Revenue	921.92M
Gross Profit	648.99M
Operating Income	227.28M
Pretax Income	19.17M
Net Income	-8.22M
EBITDA	574.14M
EBIT	227.28M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 41.08 million in cash and 3.30 billion in debt, giving a net cash position of -3.26 billion.

Cash & Cash Equivalents	41.08M
Total Debt	3.30B
Net Cash	-3.26B
Net Cash Per Share	n/a
Equity (Book Value)	767.66M
Book Value Per Share	1.77
Working Capital	-310.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.26 million and capital expenditures -404.37 million, giving a free cash flow of 63.90 million.

Operating Cash Flow	468.26M
Capital Expenditures	-404.37M
Free Cash Flow	63.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.40%, with operating and profit margins of 24.65% and -0.89%.

Gross Margin	70.40%
Operating Margin	24.65%
Pretax Margin	2.08%
Profit Margin	-0.89%
EBITDA Margin	62.28%
EBIT Margin	24.65%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.44
Dividend Yield	5.49%
Dividend Growth (YoY)	11.27%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	4.59%
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

Chorus has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a