Charter Hall Group Statistics
Total Valuation
CTOUF has a market cap or net worth of 6.79 billion. The enterprise value is 7.00 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 472.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 52.38% |
| Float | 445.10M |
Valuation Ratios
The trailing PE ratio is 36.38 and the forward PE ratio is 18.64.
| PE Ratio | 36.38 |
| Forward PE | 18.64 |
| PS Ratio | 11.82 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 26.53 |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 27.34.
| EV / Earnings | 37.50 |
| EV / Sales | 11.38 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 15.85 |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.71 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.34 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTOUF has paid 41.76 million in taxes.
| Income Tax | 41.76M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 1.40, so CTOUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 721 |
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 574.11 million and earned 186.57 million in profits. Earnings per share was 0.39.
| Revenue | 574.11M |
| Gross Profit | 440.30M |
| Operating Income | 405.95M |
| Pretax Income | 378.67M |
| Net Income | 186.57M |
| EBITDA | 411.69M |
| EBIT | 405.95M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 149.81 million in cash and 343.52 million in debt, with a net cash position of -193.70 million.
| Cash & Cash Equivalents | 149.81M |
| Total Debt | 343.52M |
| Net Cash | -193.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.03 |
| Working Capital | 335.91M |
Cash Flow
In the last 12 months, operating cash flow was 257.60 million and capital expenditures -1.73 million, giving a free cash flow of 255.87 million.
| Operating Cash Flow | 257.60M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 255.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.69%, with operating and profit margins of 70.71% and 32.50%.
| Gross Margin | 76.69% |
| Operating Margin | 70.71% |
| Pretax Margin | 65.96% |
| Profit Margin | 32.50% |
| EBITDA Margin | 71.71% |
| EBIT Margin | 70.71% |
| FCF Margin | 44.57% |
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 | 80.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.77% |
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 9.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 8 |