ASX/CHC (ASX/CHC)

Australian Securities Exchange: ASX/CHC · AUD

A$19.8

-0.04 (-0.2%)· Recorded snapshot

Market cap	9.4B
Revenue (ttm)	811.3M
Net income (ttm)	241.5M
EPS (ttm)	A$0.50
Shares out	473M
P/E (trailing)	39.5x
P/E (forward)	17.1x
Dividend	A$0.82 (4.16%)
Volume	2,144,658
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 811.3M
Net income (ttm): 241.5M
EPS (ttm): A$0.50
P/E (trailing): 39.5x
P/E (forward): 17.1x
Market cap: 9.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E39.5

P25 n/aP50 n/aP75 n/a

ROE15.3

P25 n/aP50 n/aP75 n/a

ROIC13.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CHC indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

AUD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-19
Employees	495
Enterprise value	AUD 9.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1991
In index	ASX200
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	AU000000CHC0
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Last stock split date	2010-11-12
Last stock split type	Reverse
Market cap	AUD 9.4B
Next earnings date	2026-11-19
Price	AUD 19.80
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/CHC
Website	https://www.charterhall.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	19.19x
Average P/E ratio (10Y)	22.63x
Average P/E ratio (3Y)	43.55x
Average P/E ratio (5Y)	30.91x
Earnings yield	2.53%
EV/Earnings	40.98x
EV/EBIT	18.68x
EV/EBITDA	18.38x
EV/FCF	1,867.42x
EV/Sales	12.2x
FCF / EV yield	0.05%
FCF yield	0.06%
Forward P/E	17.11x
Graham number	8.30912
Graham upside	-58.03%
Industry forward P/E	15.61x
Industry P/E	16.27x
Lynch fair value	AUD 2.51
Lynch upside	-87.35%
P/B ratio	3.23x
P/E ratio	39.52x
P/FCF ratio	1,767.05x
P/OCF ratio	1,170.67x
P/S ratio	11.54x
PEG ratio	1.56x
Price / tangible book value	3.36x
Price/EBITDA ratio	17.39x
Sector forward P/E	14.64x
Sector P/E	13.53x

Profitability

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

Metric	Value
EBIT margin	65.29%
EBITDA margin	66.39%
Effective tax rate	11.24%
FCF margin	0.65%
Gross margin	70.94%
Operating margin	65.29%
Pretax margin	59.42%
Profit margin	29.77%
Profitable quarters	4
Profitable years	2
ROA	8.89%
ROA (5Y)	10%
ROCE	14.49%
ROE	15.26%
ROE (5Y)	11.63%
ROIC	13.71%
ROIC (5Y)	16.43%
SBC / revenue	1.33%
Tax / revenue	6.68%

Growth

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

Metric	Value
EPS growth	6.82%
EPS growth (Q)	-32.8%
EPS growth (QoQ)	-51.35%
EPS growth 10Y	-0.37%
EPS growth 3Y	7.17%
EPS growth 5Y	-13.17%
EPS growth years	0
FCF growth	-98.51%
FCF growth 3Y	-74.94%
FCF growth 5Y	-52.54%
Gross profit growth	18.61%
Gross profit growth (Q)	-19.7%
Gross profit growth 3Y	4.82%
Gross profit growth 5Y	-1.65%
Net income growth	6.95%
Net income growth (Q)	-32.59%
Net income growth (QoQ)	-51.38%
Net income growth 3Y	7.19%
Net income growth 5Y	-12.72%
Net income growth years	0
OCF growth	-97.75%
OCF growth 10Y	-24.35%
OCF growth 3Y	-71.31%
OCF growth 5Y	-48.72%
Operating income growth	19.52%
Operating income growth (Q)	-22.64%
Operating income growth 3Y	6.95%
Operating income growth 5Y	-1.48%
Revenue growth	20.57%
Revenue growth (Q)	-8.6%
Revenue growth (QoQ)	-17.44%
Revenue growth 10Y	8.97%
Revenue growth 3Y	-2.34%
Revenue growth 5Y	-4.31%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.7M
Depreciation and amortization	AUD 8.9M
EBIT	AUD 529.7M
EBITDA	AUD 538.6M
EPS	AUD 0.50
FCF per share	AUD 0.01
Financing cash flow	AUD -81.9M
Free cash flow	AUD 5.3M
Free cash flow minus SBC	AUD -5.5M
Gross profit	AUD 575.5M
Income taxes	AUD 54.2M
Investing cash flow	AUD -6.5M
Net borrowing	AUD 221.9M
Net cash flow	AUD -80.4M
Net income	AUD 241.5M
Operating cash flow minus SBC	AUD -2.8M
Operating income	AUD 529.7M
Revenue	AUD 811.3M
Stock-based compensation	AUD 10.8M

Financial strength

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

Metric	Value
Altman Z-Score	7.12
Book value per share	AUD 6.12
Debt / EBITDA	1.39
Debt / equity	0.26
Debt / FCF	141
Goodwill	AUD 9.9M
Interest coverage	15.91
Long-term assets	AUD 3.4B
Long-term liabilities	AUD 758.7M
Net cash (debt)	AUD -532M
Net cash / market cap	-5.68%
Net debt / EBITDA	0.99
Net debt / equity	0.18
Net debt / FCF	100.38
Piotroski F-Score	4
Property, plant and equipment	AUD 10.6M
Shareholders' equity	AUD 2.9B
Tangible book value	AUD 2.8B
Tangible book value per share	AUD 5.89
Total assets	AUD 3.9B
Total cash	AUD 215.3M
Total debt	AUD 747.3M
Total liabilities	AUD 1B
WACC	11.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	AUD 493.3M
Current liabilities	AUD 249.8M
Current ratio	1.97
Net working capital	AUD 31.4M
Quick ratio	1.3
Working capital	AUD 243.5M
Working capital turnover	2.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.04%
Dividend growth	6%
Dividend growth (10Y)	6.54%
Dividend growth (3Y)	6%
Dividend growth (5Y)	6%
Dividend growth years	16
Dividend payment date	2026-08-31
Dividend payment years	21
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.82
Dividend yield	4.16%
Ex-dividend date	2026-06-29
FCF payout ratio	4,522.09%
Last dividend	AUD 0.26
Payout ratio	96.36%
Shareholder yield	4.2%

Performance and technicals

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

Metric	Value
10Y price change	320.38%
10Y return CAGR	19.63%
10Y total return	500.09%
150-day SMA	AUD 20.59
15Y price change	928.57%
15Y return CAGR	22.07%
15Y total return	1,891.39%
1D price change	-0.2%
1M price change	12.31%
1M total return	12.31%
1W price change	2.48%
1W total return	2.48%
1Y price change	-14.62%
1Y return CAGR	-12.81%
1Y total return	-12.8%
20-day SMA	AUD 18.93
200-day SMA	AUD 20.87
20Y price change	199.09%
20Y return CAGR	11.81%
20Y total return	832%
3M price change	-13.5%
3M total return	-13.5%
3Y price change	126.29%
3Y return CAGR	35.13%
3Y total return	146.82%
50-day SMA	AUD 18.93
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 25.95
52-week high date	2025-12-22
52-week low	AUD 17.49
52-week low date	2026-09-28
5Y price change	12.31%
5Y return CAGR	5.49%
5Y total return	30.65%
6M price change	-0.5%
6M total return	0.6%
All-time high	AUD 25.95
All-time high date	2025-12-19
All-time low	AUD 0.64
All-time low date	2009-02-23
Average true range (ATR)	AUD 0.56
Average volume	1.9M
Beta (1Y)	0.34
Beta (2Y)	0.45
Beta (5Y)	1.36
Change from 52-week high	-23.7%
Change from 52-week low	13.21%
Change from all-time high	-23.7%
Change from all-time low	2,993.75%
Change from open	-0.15%
Day's gap	-0.05%
Dollar volume	AUD 42.5M
High price	AUD 20.28
Low price	AUD 19.65
Monthly RSI	51.48
Open price	AUD 19.83
Position in 52-week range	23.81%
Previous close	AUD 19.84
Price vs 150-day SMA	-3.81%
Price vs 20-day SMA	4.58%
Price vs 200-day SMA	-5.11%
Price vs 50-day SMA	4.61%
Relative volume	1.18
RSI	60.75
Sharpe ratio	-0.32
Sharpe ratio (3Y)	0.91
Sharpe ratio (5Y)	0.15
Sortino ratio	-0.27
Sortino ratio (3Y)	1.71
Sortino ratio (5Y)	0.42
Volume	2.1M
Weekly RSI	47.06
YTD price change	-19.02%
YTD total return	-18.12%

Ownership and float

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

Metric	Value
Float	450.8M
Shares change (QoQ)	-0.04%
Shares change (YoY)	-0.04%
Shares held by insiders	1.22%
Shares held by institutions	54.39%
Shares outstanding	473M

Deeper analysis on ASX/CHC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/CHC report

Is a complete ASX/CHC research report available?

No complete published report is available for asx/CHC (ASX/CHC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CHC (ASX/CHC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CHC

Frequently asked questions