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STOCKS

Charter Hall Social Infrastructure REIT (FKKEF)

OTHER OTC:FKKEF

FKKEF

Charter Hall Social Infrastructure REIT

RESEARCH TOOLSreports

Charter Hall Social Infrastructure REIT (FKKEF) Ratios

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Charter Hall Social Infrastructure REIT Ratios

FKKEF's free cash flow for Q2 2026 was AU$0.64. For the 2026 fiscal year, FKKEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.71. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	50.25	1.49	1.08	0.94	0.66
Quick Ratio	50.25	1.49	1.08	0.94	0.45
Cash Ratio	42.25	0.57	0.37	0.38	0.29
Solvency Ratio	0.11	0.10	0.03	0.07	0.55
Operating Cash Flow Ratio	124.00	1.79	1.81	1.55	1.77
Short-Term Operating Cash Flow Coverage	124.00	0.00	0.00	0.00	-43.20
Net Current Asset Value	AU$ -787.70M	AU$ -645.70M	AU$ -721.40M	AU$ -740.00M	AU$ -564.20M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.33	0.33	0.27
Debt-to-Equity Ratio	0.54	0.46	0.51	0.50	0.37
Debt-to-Capital Ratio	0.35	0.32	0.34	0.33	0.27
Long-Term Debt-to-Capital Ratio	0.35	0.32	0.34	0.33	0.27
Financial Leverage Ratio	1.56	1.49	1.53	1.52	1.39
Debt Service Coverage Ratio	3.46	2.86	1.53	2.69	5.81
Interest Coverage Ratio	3.51	2.16	2.24	2.81	6.93
Debt to Market Cap	0.81	0.61	0.81	0.68	0.44
Interest Debt Per Share	2.16	1.88	2.05	2.09	1.55
Net Debt to EBITDA	8.88	5.88	12.72	8.66	7.05
Profitability Margins
Gross Profit Margin	75.98%	81.53%	71.81%	83.29%	85.48%
EBIT Margin	69.77%	92.85%	14.48%	74.17%	355.38%
EBITDA Margin	69.77%	92.85%	47.79%	71.27%	73.94%
Operating Profit Margin	69.77%	69.96%	69.76%	71.27%	73.94%
Pretax Profit Margin	71.08%	60.43%	-16.70%	49.70%	333.08%
Net Profit Margin	71.08%	60.43%	-16.70%	50.04%	344.71%
Continuous Operations Profit Margin	71.08%	60.43%	-16.70%	50.04%	344.71%
Net Income Per EBT	100.00%	100.00%	100.00%	100.69%	103.49%
EBT Per EBIT	101.87%	86.37%	-23.93%	69.74%	450.46%
Return on Assets (ROA)	3.86%	3.33%	-0.90%	2.59%	17.23%
Return on Equity (ROE)	6.04%	4.96%	-1.38%	3.94%	24.02%
Return on Capital Employed (ROCE)	3.79%	3.92%	3.82%	3.75%	3.76%
Return on Invested Capital (ROIC)	3.79%	3.92%	3.81%	3.54%	3.53%
Return on Tangible Assets	3.86%	3.33%	-0.90%	2.59%	17.23%
Earnings Yield	9.23%	6.59%	-2.19%	5.44%	29.11%
Efficiency Ratios
Receivables Turnover	38.25	37.90	28.63	26.07	52.00
Payables Turnover	0.00	16.69	16.55	32.67	50.33
Inventory Turnover	0.00	0.00	0.00	0.00	1.96
Fixed Asset Turnover	0.00	0.00	0.00	0.06	0.05
Asset Turnover	0.05	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	6.65	11.93	1.17K	-15.85	-3.44
Cash Conversion Cycle	9.54	-12.24	-9.31	2.83	185.89
Days of Sales Outstanding	9.54	9.63	12.75	14.00	7.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	186.13
Days of Payables Outstanding	0.00	21.87	22.05	11.17	7.25
Operating Cycle	9.54	9.63	12.75	14.00	193.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.17	0.15	0.16	0.18
Free Cash Flow Per Share	0.13	0.17	0.15	0.16	0.18
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.85	1.15	1.14	1.09	0.99
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	0.09	0.08	0.08	0.12
Operating Cash Flow to Sales Ratio	0.41	0.53	0.48	0.50	0.62
Free Cash Flow Yield	5.26%	5.82%	6.29%	5.45%	5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.05	15.17	-45.59	18.39	3.44
Price-to-Sales (P/S) Ratio	7.85	9.17	7.61	9.20	11.84
Price-to-Book (P/B) Ratio	0.66	0.75	0.63	0.72	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	19.38	17.18	15.90	18.36	19.01
Price-to-Operating Cash Flow Ratio	19.38	17.18	15.90	18.36	19.01
Price-to-Earnings Growth (PEG) Ratio	0.42	-0.03	0.34	-0.22	0.03
Price-to-Fair Value	0.66	0.75	0.63	0.72	0.83
Enterprise Value Multiple	20.14	15.76	28.65	21.58	23.07
Enterprise Value	1.70B	1.72B	1.61B	1.80B	1.77B
EV to EBITDA	19.92	15.76	28.65	21.58	23.07
EV to Sales	13.90	14.63	13.69	15.38	17.06
EV to Free Cash Flow	34.30	27.41	28.60	30.68	27.38
EV to Operating Cash Flow	34.30	27.41	28.60	30.68	27.38
Tangible Book Value Per Share	3.90	3.84	3.84	4.06	4.10
Shareholders’ Equity Per Share	3.90	3.84	3.84	4.06	4.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.06	0.06
Revenue Per Share	0.33	0.32	0.32	0.32	0.29
Net Income Per Share	0.23	0.19	-0.05	0.16	0.98
Tax Burden	1.00	1.00	1.00	1.01	1.03
Interest Burden	1.02	0.65	-1.15	0.67	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	0.00	-2.87	1.00	0.18

Currency in AUD