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Charter Hall Group (CTOUF)
OTHER OTC:CTOUF
Total Valuation
Charter Hall Group has a market cap or net worth of $7.70B. The enterprise value is $11.45B.
Market Cap$7.70B
Enterprise Value$11.45B
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 Insiders0.43%
Owned by Institutions―
Financial Efficiency
Charter Hall Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.35%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.54M
Profits Per Employee0.00
Employee Count447
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Hall Group is 51.5. Charter Hall Group’s PEG ratio is -0.11.
PE Ratio51.5
PS Ratio13.20
PB Ratio3.35
Price to Fair Value3.35
Price to FCF25.58
Price to Operating Cash Flow31.64
PEG Ratio-0.11
Income Statement
In the last 12 months, Charter Hall Group had revenue of 687.80M and earned 327.70M in profits. Earnings per share was 0.69.
Revenue687.80M
Gross Profit677.40M
Operating Income434.00M
Pretax Income419.90M
Net Income327.70M
EBITDA455.70M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 332.70M and capital expenditures -1.20M, giving a free cash flow of 331.50M billion.
Operating Cash Flow332.70M
Free Cash Flow331.50M
Free Cash Flow per Share0.70
Dividends & Yields
Charter Hall Group pays an annual dividend of $0.161, resulting in a dividend yield of 1.94%
Dividend Per Share$0.161
Dividend Yield1.94%
Payout Ratio58.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change95.37%
50-Day Moving Average15.11
200-Day Moving Average12.90
Relative Strength Index (RSI)65.35
Average Volume (3m)48.00
Important Dates
Charter Hall Group upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Charter Hall Group as a current ratio of 2.76, with Debt / Equity ratio of 18.30%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.05
Net Debt to EBITDA0.46
Interest Coverage Ratio15.78
Taxes
In the past 12 months, Charter Hall Group has paid 92.20M in taxes.
Income Tax92.20M
Effective Tax Rate0.22
Enterprise Valuation
Charter Hall Group EV to EBITDA ratio is 20.38, with an EV/FCF ratio of 26.17.
EV to Sales13.50
EV to EBITDA20.38
EV to Free Cash Flow26.17
EV to Operating Cash Flow26.08
Balance Sheet
Charter Hall Group has $286.70M in cash and marketable securities with $496.00M in debt, giving a net cash position of -$209.30M billion.
Cash & Marketable Securities$286.70M
Total Debt$496.00M
Net Cash-$209.30M
Net Cash Per Share-$0.44
Tangible Book Value Per Share$5.49
Margins
Gross margin is 98.49%, with operating margin of 63.10%, and net profit margin of 47.64%.
Gross Margin98.49%
Operating Margin63.10%
Pretax Margin61.05%
Net Profit Margin47.64%
EBITDA Margin66.25%
EBIT Margin65.05%
Analyst Forecast
The average price target for Charter Hall Group is $15.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.70
Price Target Upside-6.99% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―