Is a complete ASX/CGF research report available?

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

asx/CGF stock profile: metrics, valuation and analysis

Market cap	6.9B
Revenue (ttm)	2.9B
Net income (ttm)	505.6M
EPS (ttm)	A$0.69
Shares out	674.6M
P/E (trailing)	15.8x
P/E (forward)	14.9x
Dividend	A$0.32 (3.23%)
Volume	2,741,746
Beta	0.59

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Market & fundamental data

Available fields

233

Groups with data

Currency

AUD

Showing 233 of 233 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	522
Employees Change	-23%
Employees Change Percent	-4.22
Enterprise value	AUD 14.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Insurance - Life
Isin	AU000000CGF5
Last refreshed	2026-09-13
Market cap	AUD 6.9B
Price	AUD 10.23
Price currency	AUD
Rev Per Employee	5,670,158.1x
Sector	Financials
Sector PE	18.71
Sector PE Fwd	17.18
Sic	6311
Symbol	asx/CGF
Website	https://www.challenger.com.au

Valuation

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

Metric	Value
Earnings Yield	7.33%
EV Earnings	29.04x
EV/EBIT	8.47x
EV/EBITDA	8.43x
EV/FCF	7.77x
EV/Sales	5.12x
FCF yield	27.37%
Forward P/E	14.87x
P/B ratio	1.7x
P/E ratio	15.83x
P/S ratio	2.41x
PE Ratio10 Y	70.61x
PE Ratio3 Y	24.92x
PE Ratio5 Y	110.72x

Profitability

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

Metric	Value
EBIT Margin	60.43%
EBITDA Margin	60.54%
FCF margin	65.82%
Gross margin	74.93%
Gross Profit	AUD 2.1B
Net Income	AUD 505.6M
Net Income Growth	199.08%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	71.95%
Net Income Growth5 Y	41.43%
Pretax Margin	23.5%
Profit Margin	17.62%
Profit Per Employee	AUD 999,209
Profitable Quarters	AUD 8
Profitable Years	6
ROA	3.02
Roa5y	1.83
ROCE	6.74
ROE	11.83
Roe5y	6.18
ROIC	9.78
Roic5y	6.13

Growth

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

Metric	Value
Cagr10y	4.59%
Cagr15y	9.21%
Cagr1y	25.28%
Cagr20y	9.6%
Cagr3y	22.07%
Cagr5y	13.94%
Div CAGR10	0.15%
Div CAGR3	11.2%
Div CAGR5	10.53%
EPS Growth	186.4
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	67.85
EPS Growth5 Y	38.38
FCF Growth	410.13%
FCF Growth3 Y	3.34%
FCF Growth5 Y	5.06%
OCF Growth	409.44%
OCF Growth10 Y	6.06%
OCF Growth3 Y	3.22%
OCF Growth5 Y	4.92%
Revenue Growth	-4.9x
Revenue Growth Years	1x
Revenue Growth3 Y	90.11x
Revenue Growth5 Y	1.96x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 36.8B
Cash	AUD 31.8B
Debt	AUD 8.5B
Debt EBITDA	AUD 4.86
Debt Equity	AUD 2.08
Debt FCF	AUD 4.48
Equity	AUD 4.1B
Interest Coverage	2.15
Liabilities	AUD 32.7B
Net Cash	AUD -7.8B
Net Cash By Market Cap	AUD -113
Net Debt EBITDA	AUD 4.48
Net Debt Equity	AUD 1.91
Net Debt FCF	AUD 4.12
Tangible Book Value	AUD 3.6B
Tangible Book Value Per Share	AUD 5.34
WACC	7.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3
Net Working Capital	AUD 28.4B
Quick ratio	2.91
Working Capital	AUD 22.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.61%
Dividend Growth	11.86%
Dividend Growth Years	5%
Dividend per share	AUD 0.32
Dividend Years	22
Dividend Yield	3.23%
Ex Div Date	2026-08-25
Last Dividend	AUD 0.18
Payout Frequency	Semi-Annual
Payout Ratio	41.61%

Performance and technicals

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

Metric	Value
10Y total return	56.64%
1Y total return	25.26%
200-day SMA	9.2
3Y total return	81.93%
50-day SMA	10.07
50-day SMA vs 200-day SMA	50over200
5Y total return	91.98%
All Time High	14.42
All Time High Change	-29.06%
All Time High Date	2017-12-20
All Time Low	0.87
All Time Low Change	1,082.66%
All Time Low Date	2009-03-10
ATR	0.27
Beta	0.59
Beta1y	0.42
Beta2y	0.54
Ch YTD	8.71
High	10.37
High52	10.85
High52 Date	2026-07-16
High52ch	-5.71%
Low	10.12
Low52	7.25
Low52 Date	2026-03-13
Low52ch	41.1%
Ma50ch	1.64%
Price vs 200-day SMA	11.21%
RSI	59.83
RSI Monthly	66.14
RSI Weekly	58.95
Sharpe ratio	0.68x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	0.45x
Sortino ratio	1.23
Sortino Ratio3y	1.26
Sortino Ratio5y	0.88
Total Return	-13.38%
Tr YTD	12.61
Tr15y	274.69%
Tr1m	5.03%
Tr1w	2.61%
Tr3m	11.55%

Ownership and float

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

Metric	Value
Float	530,501,454%
Net Borrowing	240,500,000
Shares Insiders	0.45%
Shares Institutions	38.89%
Shares Out	674,584,902
Shares Yo Y	16.61%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 1.9B
Adjusted OCF	1,867,300,000
Average Volume	2,651,388.9x
Bv Per Share	6.01
CAPEX	AUD -500,000
Ch10y	11.44
Ch15y	115.8
Ch1m	3.13
Ch1w	2.61
Ch1y	20.92
Ch20y	183.4
Ch3m	9.53
Ch3y	61.87
Ch5y	59.59
Ch6m	36.04
Change	2.92%
Change From Open	0.39
Close	9.94
Days Gap	2.52
Dollar Volume	28,048,061.6
Earnings Date	2026-08-18
EBIT	AUD 1.7B
EBITDA	AUD 1.7B
EPS	AUD 0.69
F Score	5
FCF	AUD 1.9B
FCF EV Yield	12.86x
FCF Per Share	AUD 2.8
Financing CF	-88,800,000
Fiscal Year End	June
Goodwill	452,300,000
Graham Number	10.08003
Graham Upside	-1.47
Income Tax	AUD 205.1M
Investing CF	-1,754,600,000
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2004-11-26
Last Split Type	Reverse
Lynch Fair Value	AUD 18.74
Lynch Upside	83.16
Ma150	9.2
Ma150ch	11.2%
Ma20	9.78
Ma20ch	4.64%
Net CF	30,500,000
Next Earnings Date	2027-02-11
Open	10.19
P FCF Ratio	3.65
P FCF Ratio SBC	3.7
P OCF Ratio	3.65
P OCF Ratio SBC	3.7
Payment Date	2026-09-17
Position In Range	44
Ppne	18,900,000
Price Date	2026-09-11
Price EBITDA	AUD 3.97
Ptbv Ratio	1.91
Relative Volume	1.06x
Revenue	2,869,100,000x
SBC By Revenue	0.76x
Share Based Comp	21,700,000
Tax By Revenue	7.15x
Tax Rate	30.42%
Tr20y	525.06%
Tr6m	38.55%
Volume	2,741,746

ASX/CGF (ASX/CGF)

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