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Charter Hall Group (CTOUF)
OTHER OTC:CTOUF
Total Valuation
Charter Hall Group has a market cap or net worth of $4.91B. The enterprise value is $7.13B.
Market Cap$4.91B
Enterprise Value$7.13B
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 Insiders0.34%
Owned by Institutions―
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)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.58%
Return on Capital Employed (ROCE)-0.02
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 Ratio5.92
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 597.80M and earned -222.10M in profits. Earnings per share was -0.47.
Revenue597.80M
Gross Profit402.70M
Operating Income-69.40M
Pretax Income-127.60M
Net Income-222.10M
EBITDA-82.40M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 342.40M and capital expenditures -2.20M, giving a free cash flow of 340.20M billion.
Operating Cash Flow342.40M
Free Cash Flow340.20M
Free Cash Flow per Share0.72
Dividends & Yields
Charter Hall Group pays an annual dividend of $0.128, resulting in a dividend yield of 2.9%
Dividend Per Share$0.128
Dividend Yield2.9%
Payout Ratio30.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change37.37%
50-Day Moving Average10.26
200-Day Moving Average9.67
Relative Strength Index (RSI)53.35
Average Volume (3m)211.00
Important Dates
Charter Hall Group upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
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 19.26%
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 94.50M in taxes.
Income Tax94.50M
Effective Tax Rate-0.74
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 $289.30M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $242.60M billion.
Cash & Marketable Securities$289.30M
Total DebtAU$0.00
Net Cash$242.60M
Net Cash Per Share$0.51
Tangible Book Value Per Share$5.72
Margins
Gross margin is 68.25%, with operating margin of -11.61%, and net profit margin of -37.15%.
Gross Margin68.25%
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 $11.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.31
Price Target Upside8.33% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―