Investing.com - Financial Markets Worldwide

Charter Hall Group (CHC)

Sydney
Currency in AUD
23.55
+0.11(+0.47%)
Delayed Data·

CHC Financial Summary

Key Ratios

P/E Ratio49.94
Price/Book4.09
Debt / Equity19.25%
Return on Equity12.31%
Dividend Yield2.04%
EBITDA466.40M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
2025
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,011.41,666.7870.9741687.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa625.41,195.1499.7545.9509.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa570.71,121.4433473.4458.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa476.8911.1196.1156.5225.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,284.74,192.64,072.63,438.33,544.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa191.6340.6264.7272.4288.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,511.13,289.73,255.22,615.22,710.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa296.03763.3239.41311.22-13.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa225.6603.8338.9447.6356
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-180.3-358.5-321.1-243.6-216.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa67.7-2.5-211.1-222.7-235.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa113242.8-193.3-18.7-96
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.48%
Dividend Yield
2.04%
Industry Median 3.69%
Annualised payout
0.48
Paid unevenly
5-Years Growth
+6.00%
Growth Streak
Unlock

Analyst Ratings

3 Buy
2 Hold
5 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 21.22
(-9.91% Downside)

Earnings

Latest Release
Aug 20, 2025
EPS / Forecast
0.22 / 0.4294
Revenue / Forecast
404.20M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Charter Hall Group's earnings for the latest quarter?

The Charter Hall Group EPS (TTM) is 0.48. Charter Hall Group reported sales of 404.20, net income of 107.70, and EPS of 0.22 for the latest quarter.

What was Charter Hall Group's net income for the latest quarter?

Charter Hall Group's net income for the latest quarter was 107.70.

How did Charter Hall Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 283.60 in the previous quarter to 404.20 in the latest quarter, and net income moved from 118.10 to 107.70 compared to the previous quarter.

What is Charter Hall Group's net profit margin on a TTM basis?

Charter Hall Group's trailing twelve months (TTM) net profit margin is 32.83%.

How does Charter Hall Group's debt to equity ratio compare to industry standards?

Charter Hall Group's total debt-to-equity ratio is 19.25%.

What is Charter Hall Group's return on investment on a TTM basis?

Charter Hall Group's trailing twelve months (TTM) return on investment (ROI) is 12.31%.

Did Charter Hall Group gain or lose cash last quarter?

In the latest quarter, Charter Hall Group's net change in cash was -2.60 million.

What were Charter Hall Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Charter Hall Group reported total assets of 3,544.20 million and total liabilities of 288.10 million.

How has Charter Hall Group's total revenue grown this year?

Charter Hall Group's total revenue was 283.60 in the previous quarter and 404.20 in the latest quarter.

What is Charter Hall Group's gross margin on a TTM basis?

Charter Hall Group's trailing twelve months (TTM) gross margin is 74.12%.

What was Charter Hall Group's revenue per share for the latest quarter?

Charter Hall Group's revenue per share for the latest quarter was 0.97.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.