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Total Valuation
Charter Hall Group has a market cap or net worth of AU$9.80B. The enterprise value is AU$13.84K.
Market CapAU$9.80B
Enterprise ValueAU$13.84K
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 Insiders0.42%
Owned by Institutions―
Financial Efficiency
Charter Hall Group’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.25M
Profits Per Employee540.27K
Employee Count447
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Hall Group is 26.5. Charter Hall Group’s PEG ratio is -1.72.
PE Ratio26.5
PS Ratio19.42
PB Ratio18.58
Price to Fair Value18.58
Price to FCF-478.44
Price to Operating Cash Flow-473.00
PEG Ratio-1.72
Income Statement
In the last 12 months, Charter Hall Group had revenue of 556.70M and earned 241.50M in profits. Earnings per share was 0.51.
Revenue556.70M
Gross Profit547.80M
Operating Income260.80M
Pretax Income482.10M
Net Income241.50M
EBITDA524.30M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was -19.90M and capital expenditures -2.70M, giving a free cash flow of -22.60M billion.
Operating Cash Flow-19.90M
Free Cash Flow-22.60M
Free Cash Flow per Share-0.05
Dividends & Yields
Charter Hall Group pays an annual dividend of AU$0.258, resulting in a dividend yield of 2.52%
Dividend Per ShareAU$0.258
Dividend Yield2.52%
Payout Ratio56.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-13.80%
50-Day Moving Average22.83
200-Day Moving Average21.89
Relative Strength Index (RSI)29.13
Average Volume (3m)1.01M
Important Dates
Charter Hall Group upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Charter Hall Group as a current ratio of 96.19, with Debt / Equity ratio of 123.35%
Current Ratio96.19
Quick Ratio96.19
Debt to Market Cap0.07
Net Debt to EBITDA0.98
Interest Coverage Ratio7.83
Taxes
In the past 12 months, Charter Hall Group has paid 54.20M in taxes.
Income Tax54.20M
Effective Tax Rate0.11
Enterprise Valuation
Charter Hall Group EV to EBITDA ratio is 21.60, with an EV/FCF ratio of -501.08.
EV to Sales20.34
EV to EBITDA21.60
EV to Free Cash Flow-501.08
EV to Operating Cash Flow-569.06
Balance Sheet
Charter Hall Group has AU$206.30M in cash and marketable securities with AU$717.90M in debt, giving a net cash position of -AU$511.60M billion.
Cash & Marketable SecuritiesAU$206.30M
Total DebtAU$717.90M
Net Cash-AU$511.60M
Net Cash Per Share-AU$1.08
Tangible Book Value Per ShareAU$5.89
Margins
Gross margin is 98.40%, with operating margin of 46.85%, and net profit margin of 43.38%.
Gross Margin98.40%
Operating Margin46.85%
Pretax Margin86.60%
Net Profit Margin43.38%
EBITDA Margin94.18%
EBIT Margin92.58%
Analyst Forecast
The average price target for Charter Hall Group is AU$25.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$25.16
Price Target Upside13.03% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-19.06%
EPS Growth Forecast6.95%