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Charter Hall Social Infrastructure REIT (FKKEF)
OTHER OTC:FKKEF
US Market
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Charter Hall Social Infrastructure REIT (FKKEF) Ratios

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Charter Hall Social Infrastructure REIT Ratios

FKKEF's free cash flow for Q4 2025 was AU$0.92. For the 2025 fiscal year, FKKEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.49 1.08 0.94 0.66 0.23
Quick Ratio
1.49 1.08 0.63 0.45 0.23
Cash Ratio
0.57 0.37 0.38 0.29 0.09
Solvency Ratio
0.04 0.03 0.07 0.55 0.44
Operating Cash Flow Ratio
1.79 1.81 1.55 1.77 0.90
Short-Term Operating Cash Flow Coverage
104.50 0.00 -10.69 -43.20 0.00
Net Current Asset Value
AU$ -645.70MAU$ -721.40MAU$ -740.00MAU$ -564.20MAU$ -349.70M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.33 0.33 0.27 0.20
Debt-to-Equity Ratio
0.46 0.51 0.50 0.37 0.26
Debt-to-Capital Ratio
0.32 0.34 0.33 0.27 0.20
Long-Term Debt-to-Capital Ratio
0.32 0.34 0.33 0.27 0.20
Financial Leverage Ratio
1.49 1.53 1.52 1.39 1.31
Debt Service Coverage Ratio
60.67 1.53 3.30 5.17 11.49
Interest Coverage Ratio
0.00 2.24 2.81 6.25 9.69
Debt to Market Cap
0.54 0.81 0.68 0.44 0.24
Interest Debt Per Share
1.78 2.05 2.09 1.55 0.86
Net Debt to EBITDA
17.63 12.72 8.66 7.05 4.44
Profitability Margins
Gross Profit Margin
81.53%71.81%83.29%85.48%82.89%
EBIT Margin
69.79%14.48%74.17%355.38%199.67%
EBITDA Margin
30.98%47.79%71.27%73.94%74.06%
Operating Profit Margin
69.79%69.76%71.27%73.94%72.74%
Pretax Profit Margin
60.43%-16.70%49.70%333.08%180.02%
Net Profit Margin
60.43%-16.70%50.04%344.71%192.16%
Continuous Operations Profit Margin
60.43%-16.70%50.04%344.71%192.16%
Net Income Per EBT
100.00%100.00%100.69%103.49%106.74%
EBT Per EBIT
86.59%-23.93%69.74%450.46%247.50%
Return on Assets (ROA)
3.33%-0.90%2.59%17.23%11.29%
Return on Equity (ROE)
4.97%-1.38%3.94%24.02%14.78%
Return on Capital Employed (ROCE)
3.91%3.82%3.75%3.76%4.45%
Return on Invested Capital (ROIC)
3.91%3.81%3.55%3.53%4.75%
Return on Tangible Assets
3.33%-0.90%2.59%17.23%11.29%
Earnings Yield
5.75%-2.19%5.44%29.11%13.84%
Efficiency Ratios
Receivables Turnover
37.90 28.63 26.07 346.67 14.61
Payables Turnover
16.69 16.55 32.67 50.33 0.00
Inventory Turnover
0.00 0.00 1.69 1.96 15.50M
Fixed Asset Turnover
0.00 0.00 0.06 0.05 0.06
Asset Turnover
0.06 0.05 0.05 0.05 0.06
Working Capital Turnover Ratio
7.68 1.17K -15.85 -3.44 8.63
Cash Conversion Cycle
-12.24 -9.31 218.85 179.93 24.98
Days of Sales Outstanding
9.63 12.75 14.00 1.05 24.98
Days of Inventory Outstanding
0.00 0.00 216.02 186.13 <0.01
Days of Payables Outstanding
21.87 22.05 11.17 7.25 0.00
Operating Cycle
9.63 12.75 230.02 187.18 24.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.15 0.16 0.18 0.16
Free Cash Flow Per Share
0.17 0.15 0.16 0.18 0.16
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
1.15 1.14 1.09 0.99 1.23
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.09 0.08 0.08 0.12 0.19
Operating Cash Flow to Sales Ratio
0.53 0.48 0.50 0.62 0.62
Free Cash Flow Yield
5.08%6.29%5.45%5.26%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.30 -45.59 18.39 3.44 7.22
Price-to-Sales (P/S) Ratio
10.45 7.61 9.20 11.84 13.88
Price-to-Book (P/B) Ratio
0.86 0.63 0.72 0.83 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
19.59 15.90 18.36 19.01 22.42
Price-to-Operating Cash Flow Ratio
19.59 15.90 18.36 19.01 22.42
Price-to-Earnings Growth (PEG) Ratio
0.08 0.34 -0.22 0.03 0.10
Price-to-Fair Value
0.86 0.63 0.72 0.83 1.07
Enterprise Value Multiple
51.38 28.65 21.58 23.07 23.18
Enterprise Value
1.88B 1.61B 1.80B 1.77B 1.56B
EV to EBITDA
51.53 28.65 21.58 23.07 23.18
EV to Sales
15.96 13.69 15.38 17.06 17.17
EV to Free Cash Flow
29.92 28.60 30.68 27.38 27.72
EV to Operating Cash Flow
29.92 28.60 30.68 27.38 27.72
Tangible Book Value Per Share
3.86 3.84 4.06 4.10 3.26
Shareholders’ Equity Per Share
3.86 3.84 4.06 4.10 3.26
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.06 0.06 -0.07
Revenue Per Share
0.32 0.32 0.32 0.29 0.25
Net Income Per Share
0.19 -0.05 0.16 0.98 0.48
Tax Burden
1.00 1.00 1.01 1.03 1.07
Interest Burden
0.87 -1.15 0.67 0.94 0.90
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 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
0.88 -2.87 1.00 0.18 0.32
Currency in AUD
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