Chorus Statistics

Total Valuation

Chorus has a market cap or net worth of AUD 3.20 billion. The enterprise value is 6.66 billion.

Market Cap	3.20B
Enterprise Value	6.66B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-33.49%
Shares Change (QoQ)	-59.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.81
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 11.40, with an EV/FCF ratio of 49.04.

EV / Earnings	-387.15
EV / Sales	7.27
EV / EBITDA	11.40
EV / EBIT	30.37
EV / FCF	49.04

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 5.87.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	5.87
Debt / EBITDA	6.05
Debt / FCF	25.89
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	1.07M
Profits Per Employee	-20,254
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 +5.74% in the last 52 weeks. The beta is 0.23, so Chorus's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+5.74%
50-Day Moving Average	7.58
200-Day Moving Average	7.71
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	452,630

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 911.35 million and -17.20 million in losses. Loss per share was -0.04.

Revenue	911.35M
Gross Profit	644.37M
Operating Income	218.11M
Pretax Income	9.96M
Net Income	-17.20M
EBITDA	568.35M
EBIT	218.11M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 75.12 million in cash and 3.52 billion in debt, giving a net cash position of -3.44 billion.

Cash & Cash Equivalents	75.12M
Total Debt	3.52B
Net Cash	-3.44B
Net Cash Per Share	n/a
Equity (Book Value)	599.12M
Book Value Per Share	2.40
Working Capital	-361.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.94 million and capital expenditures -341.19 million, giving a free cash flow of 135.75 million.

Operating Cash Flow	476.94M
Capital Expenditures	-341.19M
Free Cash Flow	135.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.71%, with operating and profit margins of 23.93% and -1.89%.

Gross Margin	70.71%
Operating Margin	23.93%
Pretax Margin	1.09%
Profit Margin	-1.89%
EBITDA Margin	62.36%
EBIT Margin	23.93%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.47
Dividend Yield	6.39%
Dividend Growth (YoY)	14.40%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	33.49%
Shareholder Yield	39.88%
Earnings Yield	-0.54%
FCF Yield	4.24%

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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a