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Charter Hall Group (AU:CHC)
ASX:CHC
Total Valuation
Charter Hall Group has a market cap or net worth of AU$9.05B. The enterprise value is AU$9.32B.
Market CapAU$9.05B
Enterprise ValueAU$9.32B
Share Statistics
Charter Hall Group has 472,997,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,997,200
Owned by Insiders0.43%
Owned by Institutions―
Financial Efficiency
Charter Hall Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.35%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.54M
Profits Per Employee0.00
Employee Count447
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Hall Group is 10.6. Charter Hall Group’s PEG ratio is -0.11.
PE Ratio10.6
PS Ratio13.20
PB Ratio3.35
Price to Fair Value3.35
Price to FCF25.58
Price to Operating Cash Flow25.74
PEG Ratio-0.11
Income Statement
In the last 12 months, Charter Hall Group had revenue of 687.80M and earned 327.70M in profits. Earnings per share was 0.69.
Revenue687.80M
Gross Profit677.40M
Operating Income434.00M
Pretax Income419.90M
Net Income327.70M
EBITDA455.70M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 351.70M and capital expenditures -2.60M, giving a free cash flow of 349.10M billion.
Operating Cash Flow351.70M
Free Cash Flow349.10M
Free Cash Flow per Share0.74
Dividends & Yields
Charter Hall Group pays an annual dividend of AU$0.244, resulting in a dividend yield of 1.97%
Dividend Per ShareAU$0.244
Dividend Yield1.97%
Payout Ratio58.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change19.82%
50-Day Moving Average22.72
200-Day Moving Average22.01
Relative Strength Index (RSI)27.79
Average Volume (3m)1.01M
Important Dates
Charter Hall Group upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Charter Hall Group as a current ratio of 2.76, with Debt / Equity ratio of 17.08%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.05
Net Debt to EBITDA0.46
Interest Coverage Ratio15.78
Taxes
In the past 12 months, Charter Hall Group has paid 92.20M in taxes.
Income Tax92.20M
Effective Tax Rate0.22
Enterprise Valuation
Charter Hall Group EV to EBITDA ratio is 20.38, with an EV/FCF ratio of 26.17.
EV to Sales13.50
EV to EBITDA20.38
EV to Free Cash Flow26.17
EV to Operating Cash Flow26.08
Balance Sheet
Charter Hall Group has AU$224.60M in cash and marketable securities with AU$487.70M in debt, giving a net cash position of -AU$263.10M billion.
Cash & Marketable SecuritiesAU$224.60M
Total DebtAU$487.70M
Net Cash-AU$263.10M
Net Cash Per Share-AU$0.56
Tangible Book Value Per ShareAU$5.49
Margins
Gross margin is 111.24%, with operating margin of 63.10%, and net profit margin of 47.64%.
Gross Margin111.24%
Operating Margin63.10%
Pretax Margin61.05%
Net Profit Margin47.64%
EBITDA Margin66.25%
EBIT Margin65.05%
Analyst Forecast
The average price target for Charter Hall Group is AU$26.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$26.55
Price Target Upside23.60% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast15.06%
EPS Growth Forecast47.66%