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Charter Hall Long WALE REIT (AU:CLW)
ASX:CLW
Australian Market
CLW
Charter Hall Long WALE REIT
RESEARCH TOOLSreports
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Charter Hall Long WALE REIT (CLW) Ratios

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Charter Hall Long WALE REIT Ratios

AU:CLW's free cash flow for Q4 2026 was AU$0.67. For the 2026 fiscal year, AU:CLW's free cash flow was decreased by AU$ and operating cash flow was AU$1.71. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.58 0.98 4.15 1.30
Quick Ratio
 0.00 0.58 0.98 4.15 1.30
Cash Ratio
 0.00 0.25 0.63 0.25 1.30
Solvency Ratio
 0.17 0.17 0.07 -0.27 -0.16
Operating Cash Flow Ratio
 0.00 7.14 1.95 2.05 11.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.54BAU$ -1.54BAU$ -1.58BAU$ -1.51BAU$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.31 0.32 0.31
Debt-to-Equity Ratio
 0.45 0.45 0.47 0.51 0.48
Debt-to-Capital Ratio
 0.31 0.31 0.32 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.32 0.34 0.32
Financial Leverage Ratio
 1.47 1.47 1.51 1.56 1.52
Debt Service Coverage Ratio
 4.34 4.34 2.79 -4.18 -5.36
Interest Coverage Ratio
 2.97 1.00 1.81 1.54 2.54
Debt to Market Cap
 0.65 0.58 0.52 0.71 0.67
Interest Debt Per Share
 2.23 2.23 2.23 2.47 2.77
Net Debt to EBITDA
 4.17 4.17 7.98 -3.94 -14.94
Profitability Margins
Gross Profit Margin
73.38%64.91%68.54%69.17%70.65%
EBIT Margin
139.83%184.29%101.58%-195.93%68.87%
EBITDA Margin
139.83%184.29%101.58%-195.93%-57.80%
Operating Profit Margin
95.58%42.26%66.05%59.39%68.87%
Pretax Profit Margin
107.62%141.84%65.13%-234.44%-65.57%
Net Profit Margin
107.62%141.84%65.13%-234.44%-84.94%
Continuous Operations Profit Margin
107.62%141.84%65.13%-199.64%-84.94%
Net Income Per EBT
100.00%100.00%100.00%100.00%129.54%
EBT Per EBIT
112.60%335.63%98.60%-394.77%-95.21%
Return on Assets (ROA)
5.54%5.54%2.40%-9.73%-3.05%
Return on Equity (ROE)
8.20%8.14%3.63%-15.16%-4.64%
Return on Capital Employed (ROCE)
4.92%1.68%2.48%2.51%2.48%
Return on Invested Capital (ROIC)
4.92%1.68%2.48%2.13%4.40%
Return on Tangible Assets
5.54%5.54%2.40%-9.73%-3.05%
Earnings Yield
11.93%10.60%4.06%-21.35%-6.52%
Efficiency Ratios
Receivables Turnover
 476.53 8.00 8.08 10.36 9.35
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.08 0.00 0.06
Asset Turnover
 0.05 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -52.55 -11.83 1.29 1.51 71.46
Cash Conversion Cycle
 0.77 45.65 45.16 35.22 39.05
Days of Sales Outstanding
 0.77 45.65 45.16 35.22 39.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.77 45.65 45.16 35.22 39.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.74 0.24 0.26 0.25
Free Cash Flow Per Share
 0.74 0.74 0.24 0.26 0.32
CapEx Per Share
 0.00 0.00 0.00 0.00 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.29
Dividend Paid and CapEx Coverage Ratio
 3.62 3.62 0.95 0.97 0.70
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 3.50
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.11 0.11 0.09
Operating Cash Flow to Sales Ratio
 2.06 2.72 0.95 0.85 0.81
Free Cash Flow Yield
22.87%20.30%5.91%7.74%7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.28 9.36 24.00 -4.68 -15.34
Price-to-Sales (P/S) Ratio
 9.02 13.38 16.05 10.98 13.03
Price-to-Book (P/B) Ratio
 0.68 0.77 0.90 0.71 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 4.37 4.92 16.93 12.92 12.55
Price-to-Operating Cash Flow Ratio
 4.38 4.92 16.93 12.92 16.13
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 -0.19 -0.03 0.13
Price-to-Fair Value
 0.68 0.77 0.90 0.71 0.71
Enterprise Value Multiple
 10.61 11.43 23.78 -9.54 -37.48
Enterprise Value
 3.80B 4.10B 4.39B 4.08B 4.82B
EV to EBITDA
 10.61 11.43 23.78 -9.54 -37.48
EV to Sales
 14.84 21.06 24.16 18.70 21.66
EV to Free Cash Flow
 7.20 7.75 25.49 22.01 20.86
EV to Operating Cash Flow
 7.20 7.75 25.49 22.01 26.83
Tangible Book Value Per Share
 4.73 4.75 4.57 4.66 5.63
Shareholders’ Equity Per Share
 4.73 4.75 4.56 4.66 5.63
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.15 -1.33
Revenue Per Share
 0.36 0.27 0.25 0.30 0.31
Net Income Per Share
 0.39 0.39 0.17 -0.71 -0.26
Tax Burden
 1.00 1.00 1.00 1.00 1.30
Interest Burden
 0.77 0.77 0.64 1.20 -0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 1.92 1.46 -0.36 -0.95
Currency in AUD