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 stock profile: metrics, valuation and analysis

Market cap	8.6B
Revenue (ttm)	811.3M
Net income (ttm)	241.5M
EPS (ttm)	A$0.50
Shares out	473M
P/E (trailing)	36.2x
P/E (forward)	15.6x
Dividend	A$0.82 (4.35%)
Volume	3,164,976
Beta	1.37

All ASX/CHC indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

AUD

Showing 247 of 247 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	495
Enterprise value	AUD 9.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	16.03
Industry PE Fwd	15.36
Isin	AU000000CHC0
Last refreshed	2026-09-13
Market cap	AUD 8.6B
Price	AUD 18.12
Price currency	AUD
Sector	Real Estate
Sector PE	13.41
Sector PE Fwd	14.41
Sic	6798
Symbol	asx/CHC
Website	https://www.charterhall.com.au

Valuation

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

Metric	Value
Earnings Yield	2.82%
EV Earnings	37.69x
EV/EBIT	17.18x
EV/EBITDA	16.9x
EV/FCF	1,717.49x
EV/Sales	11.22x
FCF yield	0.06%
Forward P/E	15.62x
P/B ratio	2.96x
P/E ratio	36.17x
P/S ratio	10.56x
PE Ratio10 Y	22.63x
PE Ratio3 Y	43.55x
PE Ratio5 Y	30.91x
PEG ratio	1.48x

Profitability

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

Metric	Value
EBIT Margin	65.29%
EBITDA Margin	66.39%
FCF margin	0.65%
Gross margin	70.94%
Gross Profit	AUD 575.5M
Gross Profit Growth	18.61%
Gross Profit Growth Q	-19.7%
Gross Profit Growth3 Y	4.82%
Gross Profit Growth5 Y	-1.65%
Net Income	AUD 241.5M
Net Income Growth	6.95%
Net Income Growth Q	-32.59%
Net Income Growth Qo Q	-51.38%
Net Income Growth Years	0%
Net Income Growth3 Y	7.19%
Net Income Growth5 Y	-12.72%
Pretax Margin	59.42%
Profit Margin	29.77%
Profitable Quarters	AUD 4
Profitable Years	2
ROA	8.89
Roa5y	10
ROCE	14.49
ROE	15.26
Roe5y	11.63
ROIC	13.71
Roic5y	16.43

Growth

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

Metric	Value
Cagr10y	17.01%
Cagr15y	21.29%
Cagr1y	-19.59%
Cagr20y	11.86%
Cagr3y	24.42%
Cagr5y	3.53%
Div CAGR10	6.54%
Div CAGR3	6%
Div CAGR5	6%
EPS Growth	6.82
EPS Growth Q	-32.8
EPS Growth Qo Q	-51.35
EPS Growth Years	0
EPS Growth3 Y	7.17
EPS Growth5 Y	-13.17
FCF Growth	-98.51%
FCF Growth3 Y	-74.94%
FCF Growth5 Y	-52.54%
OCF Growth	-97.75%
OCF Growth10 Y	-24.35%
OCF Growth3 Y	-71.31%
OCF Growth5 Y	-48.72%
Revenue Growth	20.57x
Revenue Growth Q	-8.6x
Revenue Growth Qo Q	-17.44x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.34x
Revenue Growth5 Y	-4.31x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.22
Assets	AUD 3.9B
Cash	AUD 215.3M
Current Assets	AUD 493.3M
Current Liabilities	AUD 249.8M
Debt	AUD 747.3M
Debt EBITDA	AUD 1.39
Debt Equity	AUD 0.26
Debt FCF	AUD 141
Equity	AUD 2.9B
Interest Coverage	15.91
Liabilities	AUD 1B
Long Term Assets	AUD 3.4B
Long Term Liabilities	AUD 758.7M
Net Cash	AUD -532M
Net Cash By Market Cap	AUD -6.21
Net Debt EBITDA	AUD 0.99
Net Debt Equity	AUD 0.18
Net Debt FCF	AUD 100
Tangible Book Value	AUD 2.8B
Tangible Book Value Per Share	AUD 5.89
WACC	11.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Net Working Capital	AUD 31.4M
Quick ratio	1.3
Working Capital	AUD 243.5M
Working Capital Turnover	AUD 2.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	6%
Dividend Growth Years	16%
Dividend per share	AUD 0.82
Dividend Years	21
Dividend Yield	4.35%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.26
Payout Frequency	Semi-Annual
Payout Ratio	96.36%

Performance and technicals

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

Metric	Value
10Y total return	380.78%
1Y total return	-19.58%
200-day SMA	21.86
3Y total return	92.63%
50-day SMA	21.72
50-day SMA vs 200-day SMA	50under200
5Y total return	18.96%
All Time High	25.95
All Time High Change	-30.17%
All Time High Date	2025-12-19
All Time Low	0.64
All Time Low Change	2,731.25%
All Time Low Date	2009-02-23
ATR	0.59
Beta	1.37
Beta1y	0.6
Beta2y	0.54
Ch YTD	-25.89
High	18.15
High52	25.95
High52 Date	2025-12-22
High52ch	-30.17%
Low	17.6
Low52	17.6
Low52 Date	2026-09-11
Low52ch	2.84%
Ma50ch	-16.58%
Price vs 200-day SMA	-17.1%
RSI	22.35
RSI Monthly	47.23
RSI Weekly	33.75
Sharpe ratio	-0.8x
Sharpe Ratio3y	0.73x
Sharpe Ratio5y	0.13x
Sortino ratio	-0.9
Sortino Ratio3y	1.41
Sortino Ratio5y	0.39
Total Return	4.39%
Tr YTD	-25.07
Tr15y	1,708.34%
Tr1m	-23.87%
Tr1w	-4.63%
Tr3m	-14.67%

Ownership and float

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

Metric	Value
Float	444,433,052%
Net Borrowing	221,900,000
Shares Insiders	1.32%
Shares Institutions	54.07%
Shares Out	472,997,199
Shares Qo Q	-0.04%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -5.5M
Adjusted OCF	-2,800,000
Average Volume	2,165,965.5x
Bv Per Share	6.12
CAPEX	AUD -2.7M
Ch10y	236.8
Ch15y	834
Ch1m	-23.87
Ch1w	-4.63
Ch1y	-21.25
Ch20y	202
Ch3m	-15.6
Ch3y	76.61
Ch5y	2.26
Ch6m	-9.85
Change	-0.11%
Change From Open	1.46
Close	18.14
Days Gap	-1.54
Depreciation Amortization	8,900,000
Dollar Volume	57,349,365.1
Earnings Date	2026-08-21
EBIT	AUD 529.7M
EBITDA	AUD 538.6M
EPS	AUD 0.5
F Score	4
FCF	AUD 5.3M
FCF EV Yield	0.06x
FCF Per Share	AUD 0.01
Financing CF	-81,900,000
Fiscal Year End	June
Founded	1,991
Goodwill	9,900,000
Graham Number	8.30912
Graham Upside	-54.14
Income Tax	AUD 54.2M
Investing CF	-6,500,000
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2010-11-12
Last Split Type	Reverse
Lynch Fair Value	AUD 2.51
Lynch Upside	-86.18
Ma150	21.05
Ma150ch	-13.93%
Ma20	19.9
Ma20ch	-8.93%
Net CF	-80,400,000
Next Earnings Date	2026-11-19
Open	17.86
P FCF Ratio	1,617.1
P OCF Ratio	1,071.3
Payment Date	2026-08-31
Position In Range	94.55
Ppne	10,600,000
Price Date	2026-09-11
Price EBITDA	AUD 15.91
Ptbv Ratio	3.08
Relative Volume	1.56x
Revenue	811,300,000x
SBC By Revenue	1.33x
Share Based Comp	10,800,000
Tax By Revenue	6.68x
Tax Rate	11.24%
Tr20y	841.06%
Tr6m	-8.85%
Volume	3,164,976
Z Score	7.12

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/CHC

Frequently asked questions