Charter Hall Group Statistics
Total Valuation
CTOUF has a market cap or net worth of 7.74 billion. The enterprise value is 7.90 billion.
| Market Cap | 7.74B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 473.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 51.73% |
| Float | 445.25M |
Valuation Ratios
The trailing PE ratio is 52.29 and the forward PE ratio is 23.76.
| PE Ratio | 52.29 |
| Forward PE | 23.76 |
| PS Ratio | 17.17 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 33.28 |
| P/OCF Ratio | 33.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 33.98.
| EV / Earnings | 53.39 |
| EV / Sales | 16.15 |
| EV / EBITDA | 23.08 |
| EV / EBIT | 23.48 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.47 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 495 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTOUF has paid 60.45 million in taxes.
| Income Tax | 60.45M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +59.77% in the last 52 weeks. The beta is 1.44, so CTOUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +59.77% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 987 |
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 450.93 million and earned 148.04 million in profits. Earnings per share was 0.31.
| Revenue | 450.93M |
| Gross Profit | 334.23M |
| Operating Income | 300.33M |
| Pretax Income | 275.29M |
| Net Income | 148.04M |
| EBITDA | 305.78M |
| EBIT | 300.33M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 191.04 million in cash and 342.10 million in debt, with a net cash position of -151.05 million.
| Cash & Cash Equivalents | 191.04M |
| Total Debt | 342.10M |
| Net Cash | -151.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 3.76 |
| Working Capital | 331.80M |
Cash Flow
In the last 12 months, operating cash flow was 233.40 million and capital expenditures -786,730, giving a free cash flow of 232.61 million.
| Operating Cash Flow | 233.40M |
| Capital Expenditures | -786,730 |
| Free Cash Flow | 232.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.12%, with operating and profit margins of 66.60% and 32.83%.
| Gross Margin | 74.12% |
| Operating Margin | 66.60% |
| Pretax Margin | 61.05% |
| Profit Margin | 32.83% |
| EBITDA Margin | 67.81% |
| EBIT Margin | 66.60% |
| FCF Margin | 51.58% |
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 | 97.21% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.91% |
| FCF Yield | 3.01% |
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
CTOUF has an Altman Z-Score of 6.34 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 8 |