Channel Infrastructure NZ Statistics

Total Valuation

ASX:CHI has a market cap or net worth of AUD 1.03 billion. The enterprise value is 1.30 billion.

Market Cap	1.03B
Enterprise Value	1.30B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	414.19M
Shares Outstanding	n/a
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	35.68%
Float	403.17M

Valuation Ratios

The trailing PE ratio is 100.86 and the forward PE ratio is 47.64.

PE Ratio	100.86
Forward PE	47.64
PS Ratio	8.48
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	49.08
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 62.13.

EV / Earnings	127.69
EV / Sales	11.30
EV / EBITDA	16.34
EV / EBIT	32.79
EV / FCF	62.13

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	1.15M
Profits Per Employee	96,877
Employee Count	105
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)	53.52
Average Volume (20 Days)	3,369

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

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

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
Depreciation & Amortization	39.72M
Net Borrowing	28.13M
Free Cash Flow	20.90M
FCF Per Share	n/a

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

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.06
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	403.98%
Buyback Yield	-7.94%
Shareholder Yield	-5.57%
Earnings Yield	0.99%
FCF Yield	2.04%

Dividend Details

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