Charter Hall Group Statistics
Total Valuation
CTOUF has a market cap or net worth of 6.09 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.09B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 473.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 438.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.49 |
| PS Ratio | 17.16 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 29.93 |
| P/OCF Ratio | 29.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.05, with an EV/FCF ratio of 30.70.
| EV / Earnings | -66.00 |
| EV / Sales | 16.81 |
| EV / EBITDA | 82.05 |
| EV / EBIT | 63.09 |
| EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.33 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.62 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTOUF has paid 58.91 million in taxes.
| Income Tax | 58.91M |
| Effective Tax Rate | 76.65% |
Stock Price Statistics
The stock price has increased by +58.88% in the last 52 weeks. The beta is 1.37, so CTOUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +58.88% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 69 |
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, CTOUF had revenue of 354.72 million and -94.62 million in losses. Loss per share was -0.20.
| Revenue | 354.72M |
| Gross Profit | 242.71M |
| Operating Income | 200.26M |
| Pretax Income | 76.86M |
| Net Income | -94.62M |
| EBITDA | 178.41M |
| EBIT | 200.26M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 179.03 million in cash and 329.17 million in debt, giving a net cash position of -150.13 million.
| Cash & Cash Equivalents | 179.03M |
| Total Debt | 329.17M |
| Net Cash | -150.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.61 |
| Working Capital | 163.01M |
Cash Flow
In the last 12 months, operating cash flow was 204.78 million and capital expenditures -1.36 million, giving a free cash flow of 203.42 million.
| Operating Cash Flow | 204.78M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 203.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.42%, with operating and profit margins of 56.45% and -26.67%.
| Gross Margin | 68.42% |
| Operating Margin | 56.45% |
| Pretax Margin | 21.67% |
| Profit Margin | -26.67% |
| EBITDA Margin | 50.30% |
| EBIT Margin | 56.45% |
| FCF Margin | 57.34% |
Dividends & Yields
CTOUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.55% |
| FCF Yield | 3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
CTOUF has an Altman Z-Score of 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |