Chorus Limited

Chorus Limited

6.52
AUD
+0.05
(+0.77%)
0.07EPS
117.47P/E
3.57BMarket Cap
Feb 15Next Earn

Total Valuation

AUD

As of June 30, 2026, Chorus Limited carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 6.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.57B
Enterprise Value6.25B

Important Dates

Chorus Limited's next confirmed earnings release is scheduled for February 15, 2027.

Earnings Date2/15/2027

Share Statistics

As of June 30, 2026, Chorus Limited has 433.89M shares outstanding.

Shares Outstanding433.89M

Valuation Ratios

As of June 30, 2026, Chorus Limited trades at a trailing price-to-earnings ratio of 117.47. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 4.22.

PE Ratio117.47
PS Ratio4.22
PB Ratio4.22
P/TBV Ratio5.31

Enterprise Valuation

As of June 30, 2026, Chorus Limited trades at an EV/EBITDA multiple of 10.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.25B versus a market cap of 3.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.39
EV / EBITDA10.48
EV / EBIT26.24

Financial Position

As of June 30, 2026, Chorus Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 336.21, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.87
Debt / Equity336.21
Debt / EBITDA4.77
Interest Coverage3.29

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Chorus Limited posted a return on equity (ROE) of 4.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.72, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13M in revenue per employee across its workforce of 745.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.63
Return on Assets (ROA)0.56
Return on Invested Capital (ROIC)3.72
Return on Capital Employed (ROCE)3.72
Revenue Per Employee1.13M
Employee Count745.00

Taxes

AUD

Over the twelve months ended June 30, 2026, Chorus Limited recorded 26.27M in income tax expense. That works out to an effective tax rate of 46.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.63M, leaving 30.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.27M
Effective Tax Rate46.38

Stock Price Statistics

AUD

As of the close on October 22, 2026, Chorus Limited's stock has declined approximately 19.41% over the past 52 weeks. The 50-day moving average sits at 7.02, while the 200-day moving average is 7.76.

52-Week Price Change-19.41%
50-Day Moving Average7.02
200-Day Moving Average7.76

Income Statement

AUD

Over the twelve months ended June 30, 2026, Chorus Limited generated 844.59M in revenue and converted that into 30.37M in net income, yielding earnings per share of 0.07. EBITDA reached 595.89M, while operating income came in at 238.03M.

Revenue844.59M
Gross Profit844.59M
Operating Income238.03M
Pretax Income56.63M
Net Income30.37M
EBITDA595.89M
EBIT238.03M
Earnings Per Share (EPS)0.07

Balance Sheet

AUD

As of June 30, 2026, Chorus Limited holds 163.34M in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 2.56B. Total book value stands at 845.41M, with working capital of -30.37M providing operational flexibility.

Cash & Cash Equivalents163.34M
Total Debt2.84B
Net Debt2.56B
Equity (Book Value)845.41M
Book Value Per Share1.95
Working Capital-30.37M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-306.98M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 28.18 and net profit margin of 3.60 provide insight into operational efficiency.

Operating Margin28.18
Pretax Margin6.71
Profit Margin3.60
EBITDA Margin70.55

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Chorus Limited paid dividends of 0.48 per share. The dividend payout ratio of 686.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chorus Limited shareholders.

Dividend Per Share0.48
Payout Ratio686.49
Shareholder Yield5.87

Scores

As of June 30, 2026, Chorus Limited has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61