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STOCKS

Charter Hall Group (AU:CHC)

ASX:CHC

CHC

Charter Hall Group

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Charter Hall Group (CHC) Ratios

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57 Followers

Charter Hall Group Ratios

AU:CHC's free cash flow for Q2 2026 was AU$0.98. For the 2026 fiscal year, AU:CHC's free cash flow was decreased by AU$ and operating cash flow was AU$1.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	50.91	2.76	2.10	2.25	2.43
Quick Ratio	50.91	2.76	2.10	2.25	2.43
Cash Ratio	34.55	1.00	1.40	1.52	1.75
Solvency Ratio	0.78	0.40	-0.26	0.24	1.00
Operating Cash Flow Ratio	54.11	1.24	1.57	1.28	1.77
Short-Term Operating Cash Flow Coverage	54.11	45.06	0.00	0.00	0.00
Net Current Asset Value	AU$ -368.10M	AU$ -39.40M	AU$ -251.00M	AU$ -253.30M	AU$ -104.50M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.13	0.12	0.11
Debt-to-Equity Ratio	0.17	0.18	0.17	0.15	0.15
Debt-to-Capital Ratio	0.15	0.15	0.14	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.14	0.12	0.12
Financial Leverage Ratio	1.24	1.31	1.29	1.26	1.30
Debt Service Coverage Ratio	24.07	10.27	-5.33	12.06	26.77
Interest Coverage Ratio	39.82	15.78	6.67	16.41	38.12
Debt to Market Cap	0.05	0.05	0.09	0.09	0.09
Interest Debt Per Share	1.06	1.11	1.07	1.06	1.06
Net Debt to EBITDA	0.47	0.46	-1.11	0.16	-0.20
Profitability Margins
Gross Profit Margin	111.24%	98.49%	67.36%	76.82%	71.96%
EBIT Margin	81.64%	65.05%	-15.79%	40.07%	102.08%
EBITDA Margin	82.91%	66.25%	-13.78%	51.72%	52.88%
Operating Profit Margin	83.60%	63.10%	37.05%	50.72%	52.05%
Pretax Profit Margin	81.59%	61.05%	-21.34%	46.56%	51.11%
Net Profit Margin	79.75%	47.64%	-37.15%	22.54%	84.38%
Continuous Operations Profit Margin	72.34%	47.64%	-37.15%	22.54%	84.38%
Net Income Per EBT	97.74%	78.04%	174.06%	48.40%	165.09%
EBT Per EBIT	97.60%	96.75%	-57.61%	91.80%	98.20%
Return on Assets (ROA)	15.18%	9.25%	-6.10%	4.78%	21.95%
Return on Equity (ROE)	19.38%	12.09%	-7.87%	6.02%	28.55%
Return on Capital Employed (ROCE)	15.94%	13.33%	6.57%	11.50%	14.73%
Return on Invested Capital (ROIC)	14.10%	10.35%	6.56%	8.19%	10.34%
Return on Tangible Assets	15.67%	9.55%	-6.29%	4.93%	22.62%
Earnings Yield	5.81%	3.61%	-4.17%	3.87%	18.24%
Efficiency Ratios
Receivables Turnover	6.36	7.04	5.67	5.46	9.52
Payables Turnover	0.00	0.21	3.33	3.24	2.84
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	47.30	41.68	25.99	28.81	30.60
Asset Turnover	0.19	0.19	0.16	0.21	0.26
Working Capital Turnover Ratio	1.63	1.71	1.90	2.13	2.76
Cash Conversion Cycle	57.36	-1.68K	-45.28	-45.66	-90.08
Days of Sales Outstanding	57.36	51.85	64.35	66.90	38.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	1.73K	109.63	112.56	128.42
Operating Cycle	57.36	51.85	64.35	66.90	38.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.75	0.90	0.72	1.29
Free Cash Flow Per Share	0.74	0.75	0.90	0.71	1.26
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	1.54	1.61	2.04	1.71	3.13
Capital Expenditure Coverage Ratio	135.27	296.67	171.20	147.35	54.40
Operating Cash Flow Coverage Ratio	0.72	0.72	0.90	0.71	1.26
Operating Cash Flow to Sales Ratio	0.52	0.52	0.72	0.39	0.55
Free Cash Flow Yield	3.76%	3.91%	7.98%	6.64%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.87	27.70	-24.00	25.83	5.48
Price-to-Sales (P/S) Ratio	13.45	13.20	8.92	5.82	4.63
Price-to-Book (P/B) Ratio	3.19	3.35	1.89	1.56	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	26.07	25.58	12.53	15.05	8.58
Price-to-Operating Cash Flow Ratio	25.88	25.50	12.45	14.95	8.42
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.11	0.11	-0.33	0.06
Price-to-Fair Value	3.19	3.35	1.89	1.56	1.57
Enterprise Value Multiple	16.70	20.38	-65.81	11.42	8.55
Enterprise Value	9.55B	9.29B	5.42B	5.14B	4.97B
EV to EBITDA	17.03	20.38	-65.81	11.42	8.55
EV to Sales	14.12	13.50	9.07	5.91	4.52
EV to Free Cash Flow	27.35	26.17	12.74	15.27	8.38
EV to Operating Cash Flow	27.15	26.08	12.67	15.16	8.23
Tangible Book Value Per Share	5.80	5.49	5.72	6.62	6.74
Shareholders’ Equity Per Share	6.04	5.73	5.96	6.88	6.92
Tax and Other Ratios
Effective Tax Rate	0.11	0.22	-0.74	0.31	0.32
Revenue Per Share	1.43	1.45	1.26	1.84	2.34
Net Income Per Share	1.14	0.69	-0.47	0.41	1.97
Tax Burden	0.98	0.78	1.74	0.48	1.65
Interest Burden	1.00	0.94	1.35	1.16	0.50
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.27	0.29	0.35	0.24	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	0.01
Income Quality	0.65	0.00	-1.93	1.73	0.66

Currency in AUD