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Challenger Limited (CFIGF)
OTHER OTC:CFIGF
Total Valuation
Challenger has a market cap or net worth of $4.00B. The enterprise value is $13.87B.
Market Cap$4.00B
Enterprise Value$13.87B
Share Statistics
Challenger has 691,395,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding691,395,700
Owned by Insiders0.10%
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 31.3. Challenger ’s PEG ratio is ―.
PE Ratio31.3
PS Ratio―
PB Ratio―
Price to Fair Value1.44
Price to FCF―
Price to Operating Cash Flow16.87
PEG Ratio―
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 $0.1, resulting in a dividend yield of 3.42%
Dividend Per Share$0.1
Dividend Yield3.42%
Payout Ratio97.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change38.01%
50-Day Moving Average4.55
200-Day Moving Average3.89
Relative Strength Index (RSI)99.99
Average Volume (3m)3.00
Important Dates
Challenger upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateAug 27, 2025
Financial Position
Challenger as a current ratio of 2.54, with Debt / Equity ratio of 43.74%
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 $32.39B in cash and marketable securities with $8.27B in debt, giving a net cash position of $24.13B billion.
Cash & Marketable Securities$32.39B
Total Debt$8.27B
Net Cash$24.13B
Net Cash Per Share$34.89
Tangible Book Value Per Share$4.78
Margins
Gross margin is 81.08%, with operating margin of -164.33%, and net profit margin of 25.62%.
Gross Margin81.08%
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 $5.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.76
Price Target Upside1.05% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―