Channel Infrastructure NZ Statistics

Total Valuation

ASX:CHI has a market cap or net worth of AUD 999.21 million. The enterprise value is 1.28 billion.

Market Cap	999.21M
Enterprise Value	1.28B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	412.00M
Shares Outstanding	n/a
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	34.59%
Float	402.46M

Valuation Ratios

The trailing PE ratio is 98.23 and the forward PE ratio is 51.59.

PE Ratio	98.23
Forward PE	51.59
PS Ratio	8.26
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	47.80
P/OCF Ratio	15.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 61.20.

EV / Earnings	125.77
EV / Sales	10.84
EV / EBITDA	15.92
EV / EBIT	28.40
EV / FCF	61.20

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.

Current Ratio	1.03
Quick Ratio	0.84
Debt / Equity	0.43
Debt / EBITDA	3.46
Debt / FCF	13.85
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	104,867
Employee Count	97
Asset Turnover	0.10
Inventory Turnover	3.36

Taxes

In the past 12 months, ASX:CHI has paid 9.45 million in taxes.

Income Tax	9.45M
Effective Tax Rate	34.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,447

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:CHI had revenue of AUD 120.92 million and earned 10.17 million in profits. Earnings per share was 0.02.

Revenue	120.92M
Gross Profit	105.70M
Operating Income	41.66M
Pretax Income	27.51M
Net Income	10.17M
EBITDA	83.47M
EBIT	41.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 289.44 million in debt, giving a net cash position of -286.93 million.

Cash & Cash Equivalents	2.50M
Total Debt	289.44M
Net Cash	-286.93M
Net Cash Per Share	n/a
Equity (Book Value)	672.46M
Book Value Per Share	1.63
Working Capital	768,533

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.13 million and capital expenditures -43.23 million, giving a free cash flow of 20.90 million.

Operating Cash Flow	64.13M
Capital Expenditures	-43.23M
Free Cash Flow	20.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.41%, with operating and profit margins of 34.45% and 8.41%.

Gross Margin	87.41%
Operating Margin	34.45%
Pretax Margin	22.75%
Profit Margin	8.41%
EBITDA Margin	69.03%
EBIT Margin	34.45%
FCF Margin	17.29%

Dividends & Yields

ASX:CHI 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	403.98%
Buyback Yield	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	1.02%
FCF Yield	2.09%

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

ASX:CHI has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6