Sector pending / Petroleum Bulk Stations and TerminalsUpdated 2026-05-10 22:07 UTC

ASX/CHI stock hub

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

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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

1.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CHI

In the news

Latest news · ASX/CHI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E47.2

P25 n/aP50 n/aP75 n/a

Trailing P/E103.8

P25 n/aP50 n/aP75 n/a

ROE2.6

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CHI 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

186

Groups with data

Currency

NZD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	New Zealand
Country code	AU
Employees	105
Employees Change	8%
Employees Change Percent	8.25
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Petroleum Bulk Stations and Terminals
Isin	NZNZRE0001S9
Last refreshed	2026-05-10
Market cap	AUD 1.1B
Price	AUD 2.5
Price currency	AUD
Rev Per Employee	1,151,612.46x
Sic	5171
Symbol	asx/CHI
Website	https://www.channelnz.com

Valuation

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

Metric	Value
Earnings Yield	0.96%
EV Earnings	130.72x
EV/EBIT	33.47x
EV/EBITDA	16.68x
EV/FCF	63.61x
EV/Sales	11.53x
FCF yield	1.98%
Forward P/E	47.2x
P/B ratio	1.57x
P/E ratio	103.82x
P/S ratio	8.73x
PE Ratio10 Y	58.5x
PE Ratio3 Y	76.92x
PE Ratio5 Y	56.37x

Profitability

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

Metric	Value
EBIT Margin	34.45%
EBITDA Margin	69.03%
FCF margin	17.29%
Gross margin	87.41%
Gross Profit	AUD 105.7M
Gross Profit Growth	0.15%
Gross Profit Growth Q	0.3%
Gross Profit Growth3 Y	1.38%
Gross Profit Growth5 Y	3.39%
Net Income	AUD 10.2M
Net Income Growth	-15.08%
Net Income Growth3 Y	-26.13%
Net Income Growth5 Y	13.73%
Pretax Margin	22.75%
Profit Margin	8.41%
Profit Per Employee	AUD 96,877
ROA	2.24
Roa5y	2.08
ROCE	3.65
ROE	2.62
Roe5y	2.95
ROIC	2.85
Roic5y	3

Growth

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

Metric	Value
EPS Growth	-21.33
EPS Growth3 Y	-28.44
EPS Growth5 Y	11.71
FCF Growth	97.48%
OCF Growth	14.59%
OCF Growth Q	23.35%
OCF Growth10 Y	8.93%
OCF Growth3 Y	12.48%
OCF Growth5 Y	27.62%
Revenue Growth	0.26x
Revenue Growth3 Y	0.98x
Revenue Growth5 Y	2.68x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.1
Assets	AUD 1.2B
Cash	AUD 2.5M
Current Assets	AUD 24.4M
Current Liabilities	AUD 23.6M
Debt	AUD 289.4M
Debt EBITDA	AUD 3.46
Debt Equity	AUD 0.43
Debt FCF	AUD 13.85
Equity	AUD 672.5M
Interest Coverage	2.99
Liabilities	AUD 493.3M
Long Term Assets	AUD 1.1B
Long Term Liabilities	AUD 469.7M
Net Cash	AUD -286.9M
Net Cash By Market Cap	AUD -27.17
Net Debt EBITDA	AUD 3.44
Net Debt Equity	AUD 0.43
Net Debt FCF	AUD 13.73
Tangible Book Value	AUD 661.6M
Tangible Book Value Per Share	AUD 1.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	3.36
Net Working Capital	AUD -1.6M
Quick ratio	0.84
Working Capital	AUD 768,533
Working Capital Turnover	AUD -65.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.94%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.06
Dividend Years	1
Dividend Yield	2.27%
Ex Div Date	2026-03-10
Last Dividend	AUD 0.06
Payout Ratio	403.98%

Performance and technicals

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

Metric	Value
All Time High	2.53
All Time High Change	-1.19%
All Time High Date	2026-01-06
All Time Low	2.35
All Time Low Change	6.61%
All Time Low Date	2025-12-19
ATR	0.05
Ch YTD	0.6
High	2.5
High52	2.53
High52 Date	2026-02-27
High52ch	-1.19%
Low	2.5
Low52	2.35
Low52 Date	2025-12-19
Low52ch	6.61%
RSI	57.11
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	3.55x
Sortino ratio	6.16
Total Return	-5.67%
Tr YTD	2.94
Tr3m	1.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 41.7M
Operating Income Growth	-9.7
Operating Income Growth Q	-19.2
Operating Income Growth3 Y	-3.56
Operating Income Growth5 Y	-0.19
Operating margin	34.45

Ownership and float

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

Metric	Value
Float	403,167,046%
Net Borrowing	28,259,927.3
Shares Insiders	1.35%
Shares Institutions	36.31%
Shares Qo Q	-2.36%
Shares Yo Y	7.94%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 20.7M
Average Volume	3,215.83x
Bv Per Share	1.63
CAPEX	AUD -43.2M
Ch3m	-1.19
Change	0%
Change From Open	0
Depreciation Amortization	39,896,029
Dollar Volume	1,510
Earnings Date	2026-02-27
EBIT	AUD 41.7M
EBITDA	AUD 83.5M
EPS	AUD 0.02
F Score	6
FCF	AUD 20.9M
FCF EV Yield	1.57x
Financing CF	-11,471,929
Fiscal Year End	December
Founded	1,961
Goodwill	5,434,569.7
Graham Number	0.92867
Graham Upside	-62.85
Income Tax	AUD 9.4M
Investing CF	-51,264,860
Is Primary Listing	0
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.33
Lynch Upside	-86.77
Net CF	1,396,470
Open	2.5
P FCF Ratio	50.52
P OCF Ratio	16.47
Payment Date	2026-03-26
Ppne	1,068,279,727.4
Price Date	2026-05-08
Price EBITDA	AUD 12.65
Ptbv Ratio	1.6
Relative Volume	0.19x
Revenue	120,919,308x
SBC By Revenue	0.19x
Share Based Comp	234,614
Tax By Revenue	7.81x
Tax Rate	34.34%
Volume	604
Z Score	0.85

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/CHI dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.06 annual per share

Payout ratio

+404.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-5.7%

Next ex-dividend date: 2026-03-10

Ownership

Who owns ASX/CHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.3%

Share of float held by funds and institutions

Insider ownership

+1.3%

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/CHI momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.55

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

Questions

About ASX/CHI

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

What is the current asx/CHI stock rating?

asx/CHI 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/CHI analysis?

The full report lives at /stocks/asx/CHI/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/CHI?

The latest report frames asx/CHI 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/CHI 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.