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Champion Iron Limited

Champion Iron Limited

CIA.AX
Champion Iron LimitedAU flagAustralian Securities Exchange
3.94
AUD
-0.10
- -
2.21BMarket Cap

Total Valuation

Champion Iron Limited carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value3.49B

Share Statistics

Champion Iron Limited currently has 533.25M shares outstanding.

Shares Outstanding533.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Champion Iron Limited trades at a trailing price-to-earnings ratio of 24.14. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 1.78.

PE Ratio24.14
PS Ratio2.12
PB Ratio1.78
P/TBV Ratio1.77
P/FCF Ratio4.44
P/OCF Ratio8.58

Enterprise Valuation

On an enterprise value basis, Champion Iron Limited trades at an EV/EBITDA multiple of 11.18 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.74 provides insight into valuation relative to core operating earnings.

EV / Sales2.73
EV / EBITDA11.18
EV / EBIT19.74
EV / FCF5.55

Financial Position

Champion Iron Limited maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.43, indicating elevated leverage, while an interest coverage ratio of 10.25 demonstrates strong ability to service its debt obligations.

Current Ratio2.60
Quick Ratio1.54
Debt / Equity70.43
Debt / EBITDA3.47
Interest Coverage10.25

Financial Efficiency

Champion Iron Limited posts a return on equity of 7.68 and a return on invested capital of 4.48.

Return on Equity (ROE)7.68
Return on Assets (ROA)3.43
Return on Invested Capital (ROIC)4.48
Return on Capital Employed (ROCE)5.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.16

Taxes

Over the trailing twelve months, Champion Iron Limited has paid 68.81M in income taxes, reflecting an effective tax rate of 38.07.

Income Tax68.81M
Effective Tax Rate38.07

Stock Price Statistics

Champion Iron Limited's stock has declined approximately -11.06095% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 5.22.

Beta (5Y)N/A
52-Week Price Change-11.06095%
50-Day Moving Average4.48
200-Day Moving Average5.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Champion Iron Limited generated 1.28B in revenue and converted that into 111.94M in net income, yielding earnings per share of 0.21. EBITDA reached 311.79M, while operating income came in at 176.61M.

Revenue1.28B
Gross Profit254.24M
Operating Income176.61M
Pretax Income180.75M
Net Income111.94M
EBITDA311.79M
EBIT176.61M
Earnings Per Share (EPS)0.21

Balance Sheet

Champion Iron Limited holds 296.79M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 665.98M. Total book value stands at 1.52B, with working capital of 508.91M providing operational flexibility.

Cash & Cash Equivalents296.79M
Total Debt1.08B
Net Debt665.98M
Equity (Book Value)1.52B
Book Value Per Share2.85
Working Capital508.91M

Cash Flow

Champion Iron Limited produced 314.91M in operating cash flow over the past twelve months. After subtracting -294.24M in capital expenditures, free cash flow totaled 20.66M - equivalent to 0.04 per share.

Operating Cash Flow314.91M
Capital Expenditures-294.24M
Free Cash Flow20.66M
FCF Per Share0.04

Margins

Champion Iron Limited operates with a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 13.83 and net profit margin of 8.77 provide insight into operational efficiency.

Gross Margin19.91
Operating Margin13.83
Pretax Margin14.16
Profit Margin8.77
EBITDA Margin24.42

Dividends & Yields

The company's payout ratio of 47.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio47.64
Shareholder Yield-0.75
FCF Yield22.52

Stock Splits

Champion Iron Limited's most recent stock split took place on September 12, 2012 with a 5:1 split ratio.

Last Split Date9/12/2012
Split Ratio5:1

Scores

Champion Iron Limited posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95