ASX/CHI (ASX/CHI)

Australian Securities Exchange: ASX/CHI · AUD

A$2.80

+0.00 (0.0%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	117.3M
Net income (ttm)	15.1M
EPS (ttm)	A$0.04
P/E (trailing)	78.3x
P/E (forward)	37.0x
Dividend	A$0.12 (4.13%)
Volume	200
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 117.3M
Net income (ttm): 15.1M
EPS (ttm): A$0.04
P/E (trailing): 78.3x
P/E (forward): 37.0x
Market cap: 1.1B

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/E37

P25 n/aP50 n/aP75 n/a

Trailing P/E78.3

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CHI indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

NZD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-27
Employees	105
Employees change	8
Employees growth	8.25%
Enterprise value	AUD 1.4B
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1961
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	NZNZRE0001S9
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	AUD 1.1B
Next earnings date	2026-11-27
Price	AUD 2.80
Price currency	AUD
Sector	Energy
SIC code	5171
Stock price date	2026-10-07
Symbol	asx/CHI
Website	https://www.channelnz.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	44.44x
Average P/E ratio (3Y)	59.63x
Average P/E ratio (5Y)	60.83x
Earnings yield	1.28%
EV/Earnings	93.44x
EV/EBIT	35.98x
EV/EBITDA	17.87x
EV/FCF	159.33x
EV/Sales	12.17x
FCF / EV yield	0.63%
FCF yield	0.79%
Forward P/E	36.98x
Graham number	1.15645
Graham upside	-58.7%
Lynch fair value	AUD 0.94
Lynch upside	-66.51%
P/(FCF - SBC) ratio	130.59x
P/(OCF - SBC) ratio	17.46x
P/B ratio	1.77x
P/E ratio	78.25x
P/FCF ratio	127.29x
P/OCF ratio	17.4x
P/S ratio	9.58x
Price / tangible book value	1.8x
Price/EBITDA ratio	14.09x
Sector forward P/E	11.61x
Sector P/E	20.21x

Profitability

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

Metric	Value
EBIT margin	33.82%
EBITDA margin	68%
Effective tax rate	31.83%
FCF margin	7.74%
Gross margin	86.66%
Operating margin	33.82%
Pretax margin	27.83%
Profit margin	12.84%
Profit per employee	AUD 143,412
Profitable quarters	3
Profitable years	4
Revenue per employee	AUD 1.1M
ROA	2.24%
ROA (5Y)	2.08%
ROCE	3.91%
ROE	3.44%
ROE (5Y)	2.95%
ROIC	2.93%
ROIC (5Y)	3%
SBC / revenue	0.19%
Tax / revenue	8.86%

Growth

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

Metric	Value
EPS growth	100.88%
EPS growth (Q)	57.14%
EPS growth (QoQ)	10,737.44%
EPS growth 10Y	-17.64%
EPS growth 3Y	39.48%
EPS growth quarters	2
EPS growth years	0
FCF growth	-40.17%
FCF growth (Q)	-70.07%
FCF growth (QoQ)	15.09%
FCF growth 5Y	7.38%
Gross profit growth	1.21%
Gross profit growth (Q)	2.11%
Gross profit growth 3Y	6.08%
Gross profit growth 5Y	12.13%
Net income growth	106.04%
Net income growth (Q)	56.36%
Net income growth (QoQ)	10,918.79%
Net income growth 3Y	43.59%
Net income growth quarters	2
Net income growth years	0
OCF growth	16.12%
OCF growth (Q)	11.01%
OCF growth (QoQ)	27.18%
OCF growth 10Y	-7.5%
OCF growth 3Y	53.04%
OCF growth 5Y	14.31%
Operating income growth	-9.64%
Operating income growth (Q)	0.12%
Operating income growth 3Y	-0.3%
Revenue growth	1.94%
Revenue growth (Q)	3.86%
Revenue growth (QoQ)	4.22%
Revenue growth 10Y	-9.75%
Revenue growth 3Y	5.18%
Revenue growth 5Y	4.03%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	AUD -55.8M
Depreciation and amortization	AUD 39M
EBIT	AUD 39.7M
EBITDA	AUD 79.8M
EPS	AUD 0.04
Financing cash flow	AUD 5.2M
Free cash flow	AUD 8.8M
Free cash flow minus SBC	AUD 8.6M
Gross profit	AUD 101.6M
Income taxes	AUD 10.4M
Investing cash flow	AUD -69.7M
Net borrowing	AUD 38.9M
Net cash flow	AUD 157,592
Net income	AUD 15.1M
Operating cash flow minus SBC	AUD 64.4M
Operating income	AUD 39.7M
Revenue	AUD 117.3M
Stock-based compensation	AUD 223,256

Financial strength

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

Metric	Value
Altman Z-Score	0.93
Book value per share	AUD 1.54
Debt / EBITDA	3.62
Debt / equity	0.45
Debt / FCF	32.76
Goodwill	AUD 5.5M
Interest coverage	2.99
Long-term assets	AUD 1.1B
Long-term liabilities	AUD 381M
Net cash (debt)	AUD -287M
Net cash / market cap	-25.54%
Net debt / EBITDA	3.6
Net debt / equity	0.45
Net debt / FCF	32.5
Piotroski F-Score	5
Property, plant and equipment	AUD 1.1B
Shareholders' equity	AUD 636.1M
Tangible book value	AUD 625.5M
Tangible book value per share	AUD 1.51
Total assets	AUD 1.1B
Total cash	AUD 2.2M
Total debt	AUD 289.3M
Total liabilities	AUD 485.9M
WACC	4.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	AUD 20.3M
Current liabilities	AUD 104.9M
Current ratio	0.19
Inventory turnover	3.69
Net working capital	AUD -6.8M
Quick ratio	0.15
Working capital	AUD -87M
Working capital turnover	-2.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.57%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	1
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.12
Dividend yield	4.13%
Ex-dividend date	2026-09-08
Last dividend	AUD 0.06
Payout ratio	231.17%
Shareholder yield	1.56%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	6.46%
1M total return	8.91%
20-day SMA	AUD 2.59
3M price change	6.46%
3M total return	8.91%
52-week high	AUD 3.00
52-week high date	2026-09-25
52-week low	AUD 2.35
52-week low date	2025-12-19
6M price change	12%
6M total return	14.57%
All-time high	AUD 3.00
All-time high date	2026-09-25
All-time low	AUD 2.35
All-time low date	2025-12-19
Average true range (ATR)	AUD 0.07
Average volume	3.2K
Beta (5Y)	0.1
Change from 52-week high	-6.67%
Change from 52-week low	19.4%
Change from all-time high	-6.67%
Change from all-time low	19.4%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 560
High price	AUD 2.80
Low price	AUD 2.80
Monthly RSI	0
Open price	AUD 2.80
Previous close	AUD 2.80
Price vs 20-day SMA	8.19%
Relative volume	0.06
RSI	64.27
Sharpe ratio	4.15
Sortino ratio	10
Volume	200
Weekly RSI	0
YTD price change	12.68%
YTD total return	17.94%

Ownership and float

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

Metric	Value
Float	406.4M
Shares change (QoQ)	1.91%
Shares change (YoY)	2.57%
Shares held by insiders	1.34%
Shares held by institutions	38.71%

Deeper analysis on ASX/CHI

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

Forecast

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

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Valuation

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

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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.

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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.

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Frequently asked questions

About this ASX/CHI report

Is a complete ASX/CHI research report available?

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

ASX/CHI (ASX/CHI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CHI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CHI 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/CHI

Frequently asked questions