Charter Hall Group

As of June 30, 2026, Charter Hall Group carries a market capitalization of 7.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Charter Hall Group's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Charter Hall Group has 473.00M shares outstanding.

As of June 30, 2026, Charter Hall Group trades at a trailing price-to-earnings ratio of 23.91. The price-to-sales ratio is 22.79, and the price-to-book ratio stands at 3.53.

As of June 30, 2026, Charter Hall Group trades at an EV/EBITDA multiple of 60.94 - 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 23.93 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 64.18 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 7.44B versus a market cap of 7.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Charter Hall Group maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.78, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Charter Hall Group posted a return on equity (ROE) of 15.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.35 - 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 11.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.41, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Charter Hall Group recorded 37.51M in income tax expense. That works out to an effective tax rate of 11.24, 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 333.63M, leaving 296.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Charter Hall Group's stock has declined approximately 9.87% over the past 52 weeks. The 50-day moving average sits at 12.78, while the 200-day moving average is 10.25.

Over the twelve months ended June 30, 2026, Charter Hall Group generated 310.73M in revenue and converted that into 296.12M in net income, yielding earnings per share of 0.61. EBITDA reached 122.01M, while operating income came in at 115.85M.

As of June 30, 2026, Charter Hall Group holds 142.77M in cash and equivalents against 496.82M in total debt, resulting in a net debt position of 350.10M. Total book value stands at 2.00B, with working capital of 168.51M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2026. The operating margin of 37.28 and net profit margin of 95.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Charter Hall Group paid dividends of 0.34 per share. The dividend payout ratio of 54.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Charter Hall Group shareholders.

Charter Hall Group's most recent stock split took place on November 12, 2010 with a 4:1 split ratio.

As of June 30, 2026, Charter Hall Group has an Altman Z-Score of 6.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.