Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

ASX/CGF stock hub

ASX/CGF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/CGFis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CGF

In the news

Latest news · ASX/CGF

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.9

P25 8.1P50 12P75 16.3

Trailing P/E13.7

P25 8.4P50 16.6P75 24.9

ROE11.5

P25 1.1P50 7.7P75 15.5

ROIC7.8

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CGF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

AUD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	546
Employees Change	1%
Employees Change Percent	0.18
Enterprise value	AUD 13.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Insurance - Life
Isin	AU000000CGF5
Last refreshed	2026-05-10
Market cap	AUD 6.1B
Price	AUD 8.84
Price currency	AUD
Rev Per Employee	5,128,021.98x
Sector	Financials
Sic	6311
Symbol	asx/CGF
Website	https://www.challenger.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.56%
EV Earnings	29.12x
EV/EBIT	9.96x
EV/EBITDA	9.89x
EV/FCF	7.09x
EV/Sales	4.77x
FCF yield	31.03%
Forward P/E	12.94x
P/B ratio	1.48x
P/E ratio	13.72x
P/S ratio	2.17x
PE Ratio10 Y	112.46x
PE Ratio3 Y	24.37x
PE Ratio5 Y	25.97x
PEG ratio	1.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	48.06%
EBITDA Margin	48.07%
FCF margin	67.29%
Gross margin	67.3%
Gross Profit	AUD 1.9B
Net Income	AUD 458.8M
Net Income Growth	214.68%
Net Income Growth Q	369.11%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	52.29%
Net Income Growth5 Y	21.77%
Pretax Margin	23.41%
Profit Margin	16.39%
Profit Per Employee	AUD 840,293
Profitable Years	5
ROA	2.43
Roa5y	1.7
ROCE	4.68
ROE	11.55
Roe5y	7.29
ROIC	7.76
Roic5y	5.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.91%
Cagr15y	8.17%
Cagr1y	28.54%
Cagr20y	8.84%
Cagr3y	18.23%
Cagr5y	17.09%
Div CAGR10	-0.32%
Div CAGR3	9.08%
Div CAGR5	26.27%
EPS Growth	211.5
EPS Growth Q	333.4
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	51.59
EPS Growth5 Y	21.24
FCF Growth	452.49%
FCF Growth3 Y	21.53%
FCF Growth5 Y	7.99%
OCF Growth	450.82%
OCF Growth10 Y	16.93%
OCF Growth3 Y	21.46%
OCF Growth5 Y	7.85%
Revenue Growth	-6.77x
Revenue Growth Q	-16.86x
Revenue Growth Years	0x
Revenue Growth3 Y	0.13x
Revenue Growth5 Y	1.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 35.4B
Cash	AUD 18.8B
Debt	AUD 8B
Debt EBITDA	AUD 5.94
Debt Equity	AUD 1.96
Debt FCF	AUD 4.27
Equity	AUD 4.1B
Interest Coverage	1.67
Liabilities	AUD 31.3B
Net Cash	AUD -7.3B
Net Cash By Market Cap	AUD -120
Net Debt EBITDA	AUD 5.42
Net Debt Equity	AUD 1.77
Net Debt FCF	AUD 3.87
Tangible Book Value	AUD 3.5B
Tangible Book Value Per Share	AUD 5.11
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.05
Net Working Capital	AUD 19.2B
Quick ratio	2.95
Working Capital	AUD 13.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.91%
Dividend Growth	8.93%
Dividend Growth Years	5%
Dividend per share	AUD 0.31
Dividend Years	22
Dividend Yield	3.51%
Ex Div Date	2026-02-24
Last Dividend	AUD 0.16
Payout Frequency	Semi-Annual
Payout Ratio	47.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	33.15%
1Y total return	28.52%
200-day SMA	8.69
3Y total return	65.26%
50-day SMA	8.25
50-day SMA vs 200-day SMA	50under200
5Y total return	120.1%
All Time High	14.42
All Time High Change	-38.7%
All Time High Date	2017-12-20
All Time Low	0.87
All Time Low Change	921.97%
All Time Low Date	2009-03-10
ATR	0.21
Beta	0.61
Beta1y	0.43
Beta2y	0.65
Ch YTD	-6.06
High	8.95
High52	9.6
High52 Date	2025-12-19
High52ch	-7.92%
Low	8.8
Low52	7.11
Low52 Date	2025-05-20
Low52ch	24.33%
Ma50ch	7.16%
Price vs 200-day SMA	1.74%
RSI	64.61
RSI Monthly	59.87
RSI Weekly	54.4
Sharpe ratio	0.93x
Sortino ratio	1.69
Total Return	-4.4%
Tr YTD	-4.45
Tr15y	224.87%
Tr1m	9.41%
Tr1w	1.14%
Tr3m	0.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.3B
Operating margin	48.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	544,626,502%
Net Borrowing	490,800,000
Shares Insiders	0.14%
Shares Institutions	37.61%
Shares Out	686,876,703
Shares Qo Q	19.7%
Shares Yo Y	7.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 1.9B
Average Volume	1,315,110.65x
Bv Per Share	5.96
CAPEX	AUD 200,000
Ch10y	-5.25
Ch15y	86.89
Ch1m	9.41
Ch1w	1.14
Ch1y	24.16
Ch20y	151.1
Ch3m	-0.9
Ch3y	47.09
Ch5y	83.4
Ch6m	-2.43
Change	-0.34%
Change From Open	-1.01
Close	8.87
Days Gap	0.68
Dollar Volume	13,129,150.3
Earnings Date	2026-08-18
EBIT	AUD 1.3B
EBITDA	AUD 1.3B
EPS	AUD 0.64
F Score	5
FCF	AUD 1.9B
FCF EV Yield	14.1x
FCF Per Share	AUD 2.74
Financing CF	265,400,000
Fiscal Year End	June
Goodwill	579,900,000
Graham Number	9.48079
Graham Upside	7.25
Income Tax	AUD 196M
Investing CF	-1,950,700,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Date	2004-11-26
Last Split Type	Reverse
Lynch Fair Value	AUD 14.54
Lynch Upside	64.46
Ma150	8.78
Ma150ch	0.71%
Ma20	8.51
Ma20ch	3.88%
Net CF	198,500,000
Next Earnings Date	2026-08-18
Open	8.93
P FCF Ratio	3.22
P OCF Ratio	3.22
Payment Date	2026-03-24
Position In Range	26.67
Ppne	22,800,000
Price Date	2026-05-08
Price EBITDA	AUD 4.51
Ptbv Ratio	1.72
Relative Volume	1.13x
Revenue	2,799,900,000x
SBC By Revenue	0.78x
Share Based Comp	21,700,000
Tax By Revenue	7x
Tax Rate	29.91%
Tr20y	443.88%
Tr6m	-0.76%
Volume	1,485,198

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CGF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$0.31 annual per share

Payout ratio

+47.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.3%

5 consecutive years of growth

Total shareholder yield

-4.4%

Next ex-dividend date: 2026-02-24

Performance

ASX/CGF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CGF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.9%

Negative means the company is buying back shares.

Technical

ASX/CGF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.6

Neutral momentum band

Price vs 200-day MA

+1.7%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CGF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CGF stock rating?

asx/CGF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CGF analysis?

The full report lives at /stocks/asx/CGF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CGF?

The latest report frames asx/CGF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CGF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.