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Challenger Limited (AU:CGF)
:CGF
Total Valuation
Challenger has a market cap or net worth of AU$6.28B. The enterprise value is AU$13.87B.
Market CapAU$6.28B
Enterprise ValueAU$13.87B
Share Statistics
Challenger has 691,661,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding691,661,500
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Challenger ’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.02%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.33M
Profits Per Employee0.00
Employee Count566
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Challenger is 32.6. Challenger ’s PEG ratio is 0.61.
PE Ratio32.6
PS Ratio7.39
PB Ratio1.44
Price to Fair Value1.44
Price to FCF13.89
Price to Operating Cash Flow15.60
PEG Ratio0.61
Income Statement
In the last 12 months, Challenger had revenue of 750.50M and earned 192.30M in profits. Earnings per share was 0.28.
Revenue750.50M
Gross Profit750.50M
Operating Income-1.23B
Pretax Income275.30M
Net Income192.30M
EBITDA1.11B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 399.60M and capital expenditures -200.00K, giving a free cash flow of 399.40M billion.
Operating Cash Flow399.60M
Free Cash Flow399.40M
Free Cash Flow per Share0.58
Dividends & Yields
Challenger pays an annual dividend of AU$0.15, resulting in a dividend yield of 3.23%
Dividend Per ShareAU$0.15
Dividend Yield3.23%
Payout Ratio48.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change57.81%
50-Day Moving Average8.93
200-Day Moving Average7.80
Relative Strength Index (RSI)59.66
Average Volume (3m)1.35M
Important Dates
Challenger upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Challenger as a current ratio of 2.54, with Debt / Equity ratio of 213.94%
Current Ratio2.54
Quick Ratio2.54
Debt to Market Cap1.48
Net Debt to EBITDA6.84
Interest Coverage Ratio-1.50
Taxes
In the past 12 months, Challenger has paid 83.00M in taxes.
Income Tax83.00M
Effective Tax Rate0.30
Enterprise Valuation
Challenger EV to EBITDA ratio is 11.82, with an EV/FCF ratio of 32.97.
EV to Sales17.54
EV to EBITDA11.82
EV to Free Cash Flow32.97
EV to Operating Cash Flow32.95
Balance Sheet
Challenger has AU$32.39B in cash and marketable securities with AU$8.27B in debt, giving a net cash position of AU$24.13B billion.
Cash & Marketable SecuritiesAU$32.39B
Total DebtAU$8.27B
Net CashAU$24.13B
Net Cash Per ShareAU$34.88
Tangible Book Value Per ShareAU$4.78
Margins
Gross margin is 23.47%, with operating margin of -164.33%, and net profit margin of 25.62%.
Gross Margin23.47%
Operating Margin-164.33%
Pretax Margin36.68%
Net Profit Margin25.62%
EBITDA Margin148.47%
EBIT Margin146.14%
Analyst Forecast
The average price target for Challenger is AU$9.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$9.54
Price Target Upside4.65% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast11.78%
EPS Growth Forecast47.53%