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Charter Hall Group (AU:CHC)
ASX:CHC
RESEARCH TOOLSreports
Total Valuation
Charter Hall Group has a market cap or net worth of AU$7.50B. The enterprise value is AU$5.38B.
Market CapAU$7.50B
Enterprise ValueAU$5.38B
Share Statistics
Charter Hall Group has 473.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473.00M
Owened by Insiders0.34%
Owened by Instutions
Financial Efficiency
Charter Hall Group’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.58%.
Return on Equity (ROE)-7.87%
Return on Assets (ROA)-6.10%
Return on Invested Capital (ROIC)-3.58%
Return on Capital Employed (ROCE)-2.06%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Hall Group is -24.00. Charter Hall Group’s PEG ratio is 0.11.
PE Ratio-24.00
PS Ratio8.92
PB Ratio1.89
Price to Fair Value1.89
Price to FCF12.53
Price to Operating Cash Flow12.45
PEG Ratio0.11
Income Statement
In the last 12 months, Charter Hall Group had revenue of AU$570.00M and earned -AU$152.90M in profits. Earnings per share was -AU$0.32.
RevenueAU$570.00M
Gross ProfitAU$389.00M
Operating IncomeAU$345.40M
Pretax IncomeAU$124.20M
Net Income-AU$152.90M
EBITDA285.10M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was AU$342.40M and capital expenditures -AU$2.20M, giving a free cash flow of AU$340.20M billion.
Operating Cash FlowAU$342.40M
Free Cash FlowAU$340.20M
Free Cash Flow per ShareAU$0.72
Dividends & Yields
Charter Hall Group pays an annual dividend of AU$0.20, resulting in a dividend yield of 3.21%
Dividend Per ShareAU$0.20
Dividend Yield3.21%
Payout Ratio30.07%
Free Cash Flow Yield7.98%
Earnings Yield-4.17%
Stock Price Statistics
Beta1.52
52-Week Price Change20.97%
50-Day Moving Average16.42
200-Day Moving Average14.75
Relative Strength Index (RSI)53.17
Average Volume (3m)1.27M
Important Dates
Charter Hall Group upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Charter Hall Group as a current ratio of 2.10, with Debt / Equity ratio of 0.17
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.09
Net Debt to EBITDA-1.11
Interest Coverage Ratio-2.09
Taxes
In the past 12 months, Charter Hall Group has paid AU$95.20M in taxes.
Income TaxAU$95.20M
Effective Tax Rate-74.06%
Enterprise Valuation
Charter Hall Group EV to EBITDA ratio is -65.81, with an EV/FCF ratio of 12.74.
EV to Sales9.07
EV to EBITDA-65.81
EV to Free Cash Flow12.74
EV to Operating Cash Flow12.67
Balance Sheet
Charter Hall Group has AU$289.30M in cash and marketable securities with AU$531.90M in debt, giving a net cash position of AU$242.60M billion.
Cash & Marketable SecuritiesAU$289.30M
Total DebtAU$531.90M
Net CashAU$242.60M
Net Cash Per ShareAU$0.51
Tangible Book Value Per ShareAU$5.72
Margins
Gross margin is 67.36%, with operating margin of -11.61%, and net profit margin of -37.15%.
Gross Margin67.36%
Operating Margin-11.61%
Pretax Margin-21.34%
Net Profit Margin-37.15%
EBITDA Margin-13.78%
EBIT Margin-15.79%
Analyst Forecast
The average price target for Charter Hall Group is AU$17.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$17.64
Price Target Upside11.27%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast