Charter Hall Group Statistics

Total Valuation

ASX:CHC has a market cap or net worth of AUD 11.59 billion. The enterprise value is 11.82 billion.

Market Cap	11.59B
Enterprise Value	11.82B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:CHC has 473.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	473.00M
Shares Outstanding	473.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	51.63%
Float	445.25M

Valuation Ratios

The trailing PE ratio is 52.26 and the forward PE ratio is 25.39. ASX:CHC's PEG ratio is 2.15.

PE Ratio	52.26
Forward PE	25.39
PS Ratio	16.86
PB Ratio	4.28
P/TBV Ratio	4.46
P/FCF Ratio	32.68
P/OCF Ratio	32.57
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 33.32.

EV / Earnings	52.36
EV / Sales	17.19
EV / EBITDA	24.57
EV / EBIT	25.00
EV / FCF	33.32

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 9.00%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	14.07%
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, ASX:CHC has paid 92.20 million in taxes.

Income Tax	92.20M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by +60.09% in the last 52 weeks. The beta is 1.51, so ASX:CHC's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+60.09%
50-Day Moving Average	23.06
200-Day Moving Average	20.17
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	1,441,239

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, ASX:CHC had revenue of AUD 687.80 million and earned 225.80 million in profits. Earnings per share was 0.47.

Revenue	687.80M
Gross Profit	509.80M
Operating Income	458.10M
Pretax Income	419.90M
Net Income	225.80M
EBITDA	466.40M
EBIT	458.10M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 291.40 million in cash and 521.80 million in debt, giving a net cash position of -230.40 million or -0.49 per share.

Cash & Cash Equivalents	291.40M
Total Debt	521.80M
Net Cash	-230.40M
Net Cash Per Share	-0.49
Equity (Book Value)	2.71B
Book Value Per Share	5.73
Working Capital	506.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.00 million and capital expenditures -1.20 million, giving a free cash flow of 354.80 million.

Operating Cash Flow	356.00M
Capital Expenditures	-1.20M
Free Cash Flow	354.80M
FCF Per Share	0.75

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.49
Dividend Yield	1.99%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	15
Payout Ratio	97.21%
Buyback Yield	0.08%
Shareholder Yield	2.07%
Earnings Yield	1.95%
FCF Yield	3.06%

Dividend Details

Stock Splits

The last stock split was on November 12, 2010. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 12, 2010
Split Type	Reverse
Split Ratio	0.25

Scores

ASX:CHC has an Altman Z-Score of 6.34 and a Piotroski F-Score of 8.

Altman Z-Score	6.34
Piotroski F-Score	8