Chorus Limited (ASX:CNU)

Chorus Statistics

Total Valuation

Chorus has a market cap or net worth of AUD 3.40 billion. The enterprise value is 6.82 billion.

Market Cap	3.40B
Enterprise Value	6.82B

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	433.89M
Shares Outstanding	n/a
Shares Change (YoY)	+53.10%
Shares Change (QoQ)	-39.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.67M

Valuation Ratios

The trailing PE ratio is 164.48 and the forward PE ratio is 63.96.

PE Ratio	164.48
Forward PE	63.96
PS Ratio	3.87
PB Ratio	9.18
P/TBV Ratio	17.47
P/FCF Ratio	24.37
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 48.80.

EV / Earnings	329.37
EV / Sales	7.94
EV / EBITDA	12.10
EV / EBIT	29.99
EV / FCF	48.80

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 9.80.

Current Ratio	0.92
Quick Ratio	0.91
Debt / Equity	9.80
Debt / EBITDA	6.30
Debt / FCF	26.02
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	1.17M
Profits Per Employee	27,565
Employee Count	755
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Chorus has paid 18.11 million in taxes.

Income Tax	18.11M
Effective Tax Rate	46.67%

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.41, so Chorus's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.08%
50-Day Moving Average	8.08
200-Day Moving Average	8.11
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	391,794

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 879.80 million and earned 20.70 million in profits. Earnings per share was 0.03.

Revenue	879.80M
Gross Profit	633.98M
Operating Income	232.89M
Pretax Income	38.81M
Net Income	20.70M
EBITDA	565.83M
EBIT	232.89M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 138.87 million in cash and 3.64 billion in debt, with a net cash position of -3.50 billion.

Cash & Cash Equivalents	138.87M
Total Debt	3.64B
Net Cash	-3.50B
Net Cash Per Share	n/a
Equity (Book Value)	370.90M
Book Value Per Share	0.74
Working Capital	-26.74M

Cash Flow

In the last 12 months, operating cash flow was 457.15 million and capital expenditures -317.42 million, giving a free cash flow of 139.73 million.

Operating Cash Flow	457.15M
Capital Expenditures	-317.42M
Free Cash Flow	139.73M
FCF Per Share	n/a

Margins

Gross margin is 72.06%, with operating and profit margins of 26.47% and 2.35%.

Gross Margin	72.06%
Operating Margin	26.47%
Pretax Margin	4.41%
Profit Margin	2.35%
EBITDA Margin	64.31%
EBIT Margin	26.47%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.52
Dividend Yield	6.59%
Dividend Growth (YoY)	18.38%
Years of Dividend Growth	9
Payout Ratio	1,037.50%
Buyback Yield	-53.10%
Shareholder Yield	-46.52%
Earnings Yield	0.61%
FCF Yield	4.10%

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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	6