Charter Hall Group (CHC) Stock Statistics & Valuation Metrics

Charter Hall Group has a market cap or net worth of AUD 9.75B. The enterprise value is AUD 13.84B.

Market Cap

AUD 9.75B

Enterprise Value

AUD 13.84B

Charter Hall Group has 472,997,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

472,997,200

Owned by Insiders

0.61%

Owned by Institutions

17.82%

Charter Hall Group’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)

0.41

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

5.85%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.25M

Profits Per Employee

540.27K

Employee Count

447

Asset Turnover

0.14

Inventory Turnover

0.00

The current PE Ratio of Charter Hall Group is 27.49. Charter Hall Group’s PEG ratio is -3.71.

PE Ratio

27.49

PS Ratio

17.52

PB Ratio

16.76

Price to FCF

-431.56

Price to Operating Cash Flow

-490.11

PEG Ratio

-3.71

In the last 12 months, Charter Hall Group had revenue of 556.70M and earned 241.50M in profits. Earnings per share was 0.51.

Revenue

556.70M

Gross Profit

547.80M

Operating Income

260.80M

Pretax Income

482.10M

Net Income

241.50M

EBITDA

524.30M

Earnings Per Share (EPS)

0.51

In the last 12 months, operating cash flow was -19.90M and capital expenditures -2.70M, giving a free cash flow of -22.60M billion.

Operating Cash Flow

-19.90M

Free Cash Flow

-22.60M

Free Cash Flow per Share

-0.05

Charter Hall Group pays an annual dividend of AUD 0.26, resulting in a dividend yield of 2.46%

Dividend Per Share

AUD 0.26

Dividend Yield

2.46%

Payout Ratio

56.05%

Free Cash Flow Yield

-0.23%

Earnings Yield

3.61%

Beta

0.99

52-Week Price Change

-7.78%

50-Day Moving Average

18.89

200-Day Moving Average

20.63

Relative Strength Index (RSI)

69.06

Average Volume (3m)

1.92M

Charter Hall Group upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Jun 29, 2026

Charter Hall Group as a current ratio of 96.19, with Debt / Equity ratio of 123.35%

Current Ratio

96.19

Quick Ratio

96.19

Debt to Market Cap

0.07

Net Debt to EBITDA

0.98

Interest Coverage Ratio

7.83

In the past 12 months, Charter Hall Group has paid 54.20M in taxes.

Income Tax

54.20M

Effective Tax Rate

0.11

Charter Hall Group EV to EBITDA ratio is 19.58, with an EV/FCF ratio of -454.19.

EV to Sales

18.44

EV to EBITDA

19.58

EV to Free Cash Flow

-454.19

EV to Operating Cash Flow

-515.82

Charter Hall Group has AUD 206.30M in cash and marketable securities with AUD 717.90M in debt, giving a net cash position of -AUD 511.60M billion.

Cash & Marketable Securities

AUD 206.30M

Total Debt

AUD 717.90M

Net Cash

-AUD 511.60M

Net Cash Per Share

-AUD 1.08

Tangible Book Value Per Share

AUD 5.89

Gross margin is 98.40%, with operating margin of 77.78%, and net profit margin of 63.19%.

Gross Margin

98.40%

Operating Margin

77.78%

Pretax Margin

86.60%

Net Profit Margin

63.19%

EBITDA Margin

94.18%

EBIT Margin

92.58%

The average price target for Charter Hall Group is AUD 23.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 23.79

Price Target Upside

15.37% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

-19.06%

EPS Growth Forecast

6.95%

Smart Score

8

AI Score

54