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STOCKS

Charter Hall Group (CTOUF)

:CTOUF

CTOUF

Charter Hall Group

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Charter Hall Group (CTOUF) Ratios

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Charter Hall Group Ratios

CTOUF's free cash flow for Q2 2025 was AU$0.68. For the 2025 fiscal year, CTOUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.25	2.25	2.43	2.60	1.54
Quick Ratio	2.14	2.14	2.33	2.60	1.56
Cash Ratio	1.52	1.52	1.75	1.84	1.14
Solvency Ratio	0.24	0.24	1.00	0.63	0.57
Operating Cash Flow Ratio	1.28	1.28	1.77	1.18	1.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	25.16
Net Current Asset Value	AU$ -253.30M	AU$ -253.30M	AU$ -104.50M	AU$ -307.60M	AU$ -317.70M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.11	0.17	0.14
Debt-to-Equity Ratio	0.15	0.15	0.15	0.24	0.19
Debt-to-Capital Ratio	0.13	0.13	0.13	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.12	0.19	0.15
Financial Leverage Ratio	1.26	1.26	1.30	1.40	1.34
Debt Service Coverage Ratio	12.06	12.06	26.77	18.31	7.88
Interest Coverage Ratio	16.41	16.41	38.12	23.70	20.78
Debt to Market Cap	0.09	0.09	0.09	0.08	0.08
Interest Debt Per Share	1.06	1.06	1.06	1.23	0.88
Net Debt to EBITDA	0.16	0.16	-0.20	0.87	0.49
Profitability Margins
Gross Profit Margin	76.82%	76.82%	71.96%	61.88%	85.32%
EBIT Margin	40.07%	40.07%	102.08%	84.99%	77.50%
EBITDA Margin	51.72%	51.72%	52.88%	36.49%	56.00%
Operating Profit Margin	50.72%	50.72%	52.05%	35.10%	52.92%
Pretax Profit Margin	46.56%	46.56%	51.11%	36.54%	46.44%
Net Profit Margin	22.54%	22.54%	84.38%	74.15%	61.15%
Continuous Operations Profit Margin	22.54%	22.54%	84.38%	74.15%	61.15%
Net Income Per EBT	48.40%	48.40%	165.09%	202.95%	131.66%
EBT Per EBIT	91.80%	91.80%	98.20%	104.09%	87.75%
Return on Assets (ROA)	4.78%	4.78%	21.95%	14.95%	12.50%
Return on Equity (ROE)	6.02%	6.02%	28.55%	20.90%	16.73%
Return on Capital Employed (ROCE)	11.50%	11.50%	14.73%	7.51%	11.70%
Return on Invested Capital (ROIC)	8.19%	8.19%	10.34%	6.12%	9.00%
Return on Tangible Assets	4.93%	4.93%	22.62%	15.53%	13.10%
Earnings Yield	3.87%	3.87%	18.24%	6.86%	7.71%
Efficiency Ratios
Receivables Turnover	5.46	5.46	9.52	5.60	7.18
Payables Turnover	3.24	3.24	2.84	7.26	4.35
Inventory Turnover	6.96	6.96	8.80	637.00	-23.22
Fixed Asset Turnover	28.81	28.81	30.60	28.20	19.43
Asset Turnover	0.21	0.21	0.26	0.20	0.20
Working Capital Turnover Ratio	2.13	2.13	2.76	3.18	4.42
Cash Conversion Cycle	6.82	6.82	-48.61	15.44	-48.70
Days of Sales Outstanding	66.90	66.90	38.34	65.15	50.84
Days of Inventory Outstanding	52.48	52.48	41.46	0.57	-15.72
Days of Payables Outstanding	112.56	112.56	128.42	50.28	83.83
Operating Cycle	119.38	119.38	79.80	65.72	35.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.72	1.29	0.48	0.86
Free Cash Flow Per Share	0.71	0.71	1.26	0.47	0.85
CapEx Per Share	<0.01	<0.01	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	1.71	1.71	3.13	1.28	2.39
Capital Expenditure Coverage Ratio	147.35	147.35	54.40	40.29	58.35
Operating Cash Flow Coverage Ratio	0.71	0.71	1.26	0.40	1.02
Operating Cash Flow to Sales Ratio	0.39	0.39	0.55	0.34	0.71
Free Cash Flow Yield	6.64%	6.64%	11.66%	3.04%	8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.83	25.83	5.48	14.59	12.97
Price-to-Sales (P/S) Ratio	5.82	5.82	4.63	10.82	7.93
Price-to-Book (P/B) Ratio	1.56	1.56	1.57	3.05	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	15.05	15.05	8.58	32.86	11.41
Price-to-Operating Cash Flow Ratio	14.95	14.95	8.42	32.04	11.21
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.33	0.06	0.39	0.29
Price-to-Fair Value	1.56	1.56	1.57	3.05	2.17
Enterprise Value Multiple	11.42	11.42	8.55	30.51	14.65
Enterprise Value	5.14B	5.14B	4.97B	7.44B	4.67B
EV to EBITDA	11.42	11.42	8.55	30.51	14.65
EV to Sales	5.91	5.91	4.52	11.13	8.20
EV to Free Cash Flow	15.27	15.27	8.38	33.82	11.80
EV to Operating Cash Flow	15.16	15.16	8.23	32.98	11.60
Tangible Book Value Per Share	6.62	6.62	6.74	5.12	4.33
Shareholders’ Equity Per Share	6.88	6.88	6.92	5.09	4.47
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.26	0.30
Revenue Per Share	1.84	1.84	2.34	1.44	1.22
Net Income Per Share	0.41	0.41	1.97	1.06	0.75
Tax Burden	0.48	0.48	1.65	2.03	1.32
Interest Burden	1.16	1.16	0.50	0.43	0.60
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.02
Income Quality	1.73	1.73	0.66	0.47	1.16

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