Want to see AU:CGF full AI Analyst Report?
Total Valuation
Challenger has a market cap or net worth of AU$7.00B. The enterprise value is AU$16.43K.
Market CapAU$7.00B
Enterprise ValueAU$16.43K
Share Statistics
Challenger has 681,584,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding681,584,900
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Challenger ’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.05M
Profits Per Employee1.03M
Employee Count546
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Challenger is 11.8. Challenger ’s PEG ratio is 0.06.
PE Ratio11.8
PS Ratio3.11
PB Ratio1.69
Price to Fair Value1.69
Price to FCF3.61
Price to Operating Cash Flow3.49
PEG Ratio0.06
Income Statement
In the last 12 months, Challenger had revenue of 2.21B and earned 505.60M in profits. Earnings per share was 0.82.
Revenue2.21B
Gross Profit2.21B
Operating Income674.20M
Pretax Income674.20M
Net Income505.60M
EBITDA1.25B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -500.00K, giving a free cash flow of 1.90B billion.
Operating Cash Flow1.90B
Free Cash Flow1.90B
Free Cash Flow per Share2.79
Dividends & Yields
Challenger pays an annual dividend of AU$0.155, resulting in a dividend yield of 3.06%
Dividend Per ShareAU$0.155
Dividend Yield3.06%
Payout Ratio48.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change18.93%
50-Day Moving Average10.10
200-Day Moving Average9.07
Relative Strength Index (RSI)45.08
Average Volume (3m)1.30M
Important Dates
Challenger upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Challenger as a current ratio of 0.00, with Debt / Equity ratio of 208.18%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.23
Net Debt to EBITDA6.22
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Challenger has paid 205.10M in taxes.
Income Tax205.10M
Effective Tax Rate0.30
Enterprise Valuation
Challenger EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 7.70.
EV to Sales6.63
EV to EBITDA11.72
EV to Free Cash Flow7.70
EV to Operating Cash Flow7.69
Balance Sheet
Challenger has AU$680.70M in cash and marketable securities with AU$8.46B in debt, giving a net cash position of -AU$7.78B billion.
Cash & Marketable SecuritiesAU$680.70M
Total DebtAU$8.46B
Net Cash-AU$7.78B
Net Cash Per Share-AU$11.42
Tangible Book Value Per ShareAU$5.26
Margins
Gross margin is 100.00%, with operating margin of 30.50%, and net profit margin of 22.87%.
Gross Margin100.00%
Operating Margin30.50%
Pretax Margin30.50%
Net Profit Margin22.87%
EBITDA Margin56.55%
EBIT Margin56.17%
Analyst Forecast
The average price target for Challenger is AU$10.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$10.88
Price Target Upside4.17% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-24.88%
EPS Growth Forecast192.94%