US: CTOUF - Charter Hall Group

Altı ay boyunca karlılık: +1.74%
Temettü getirisi: +3.33%
Sektör: Real Estate

Raporlama Charter Hall Group

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.8 3.52 5.58 3.21 2.42
Выручка, млрд $
0.1591 0.1565 0.2064 0.325 0.4934 0.6076 1.03 0.5527 0.3158 0.3158
Чистая прибыль, млрд $
0.2152 0.2576 0.2512 0.2368 0.3481 0.4956 0.927 0.1245 -0.1411 -0.1411
EV, млрд $
3.99 3.66 5.78 3.07 3.36 3.82 3.82
EBIT, млрд $
0.2238 0.2926 0.2736 0.2971 0.4548 0.575 1.14 0.2803 -0.06 -0.06
EBITDA, млрд $
0.2349 0.3012 0.2798 0.3059 0.4723 0.5843 1.15 0.2859 -0.0523 -0.0523
Баланс стоимость, млрд $
1.33 1.72 1.86 1.91 2.08 2.37 3.25 3.1 2.68 2.68
FCF, млрд $
0.1254 0.1517 0.1636 -0.0059 -0.0069 -0.0056 -0.0111 0.3207 0.2702 0.2702
Операционный денежный поток, млрд $
0.1303 0.1563 0.1691 0.1864 0.4026 0.2256 0.6038 0.3229 0.2718 0.2718
Операционная прибыль, млрд $
0.2238 0.2926 0.2736 0.2971 0.4548 0.575 1.14 0.2803 -0.0441 -0.0441
Операционные расходы, млрд $
0.1198 0.1305 0.1412 0.1714 0.2079 0.4364 0.5268 0.1442 0.3158 0.3158
CAPEX, млрд $
0.0049 0.0046 0.0055 0.0059 0.0069 0.0056 0.0111 0.0022 0.0016 0.0016


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1454 0.1744 0.0949 0.1139 0.2389 0.3519 0.5947 0.3824 0.3635 0.3635
Short Term Investments $
0.000218 0.0022 0.0036 0.0044 0.0042 0.0046 0.0026 0.0026
Long term investments $
1.65 1.95 2 2.37 3.1 3.22
Total Receivables $
0.0485 0.0655 0.0982 0.1774 0.0793 0.1193 0.1154 0.152 0.0636 0.0636
Total Current Assets $
0.194 0.2406 0.2137 0.2913 0.3218 0.4991 0.8283 0.5666 0.5435 0.5435
Активы, млрд $
1.42 1.87 2.01 2.45 2.76 3.28 4.19 3.91 3.46 3.46
Short Term Debt $
0.0515 0.0275 0.0075 0.0199 0.0045 0.0069 0.0068 0.0072 0.0072
Long Term Debt $
0.0036 0.2975 0.3642 0.5492 0.4539 0.4294 0.4327 0.4327
Задолженность, млрд $
0.0951 0.1508 0.1554 0.4937 0.614 0.7759 0.9029 0.8079 0.7819 0.7819
Чистый долг, млрд $
-0.1454 -0.1744 -0.0913 0.1911 0.1563 0.2125 -0.1144 0.0694 0.0872 0.0872
Долг, млрд $
0.305 0.3841 0.5537 0.4608 0.4518 0.4507 0.4507
Interest income $
0.004 0.0044 0.0034 0.002 0.0017 0.0121
Расходы на обслуживание долга $
0.0017 0.0015 0.0032 0.0115 0.0145 0.0099 0.015 0.0171 0.0211 0.0211
Чист. проц. доходы, млрд $
0.0008 -0.0071 -0.0111 -0.0079 -0.0133 -0.0148
Goodwill $
0.0099 0.0099 0.0099 0.0099 0.0099
Амортизация, млрд $
0.0111 0.0086 0.0062 0.0088 0.0175 0.0093 0.0091 0.0055 0.0076 0.0076
Себестоимость, млрд $
0.0023 0.000161 0.0009 0.0513 0.0661 0.386 0.4716 0.1281 0.1239 0.1239
Товарно материальные запасы $
-0.0866 -0.3182 0.0275 0.0832 0.0276 0.0788 0.0788


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.4681 0.67 1.23 0.2587 -0.2982 -0.2982
Цена акции ао 8.09 7.49 11.81 9.76 7.52 9.12 9.95 9.95
Число акций ао, млн 469.49 469.53 472.26 328.49 305.74 300.41 300.41
FCF/акцию -0.0126 -0.0147 -0.0119 -0.0338 1.05 0.8996 0.8996


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 16.23 14.95 13.52 12.4 16.73 20.9 28.55 4.82 -4.88 -4.88
ROA, % 15.15 13.75 12.48 9.65 12.61 15.09 22.11 3.78 -3.83 -3.83
ROIC, % 17.71 20.85 22.97 30.03 7.21
ROS, % 164.58 121.71 72.86 70.55 81.57 90.38 22.53 -44.68 -44.68 -44.68
ROCE, % 16.99 14.72 15.16 21.2 22.92 34.65 7.67 -1.87 -2.24 -2.24
Ebit margin, % 92.18 35.1 52.06 50.71 -19 -19 -19
Рентаб EBITDA, % 192.49 135.56 94.12 95.72 96.17 112.02 51.73 -16.56 -16.56 -16.56
Чистая рентаб, % 135.31 164.58 121.71 72.86 70.55 81.57 90.38 22.53 -44.68 -44.68
Operation Margin, % 186.99 132.56 91.42 92.18 94.63 111.13 50.71 -13.96 -13.96 -13.96
Доходность FCF, % -0.1553 -0.1962 -0.1004 -0.3461 13.84


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
16.04 10.1 11.25 3.46 26.4
P/BV
1.99 1.69 2.35 0.9879 1.06 1.39 1.39
P/S
11.69 7.13 9.18 3.13 5.95 11.81 11.81
P/FCF
-643.91 -509.78 -995.87 -288.93 7.23 0 0 0
E/P
0.0623 0.099 0.0889 0.289 0.081 0 0 0
EV/EBITDA
13.04 7.75 9.89 2.67 11.75 -72.92 -72.92
EV/EBIT
9.52 31.01 10.19 11.99 -63.67 -63.67 -63.67
EV/S
12.28 7.42 9.51 3 6.08 12.1 12.1 12.1
EV/FCF
-676.3 -530.82 -1031.9 -276.87 10.48 14.14 14.14 14.14
Debt/EBITDA
0.9971 0.8133 0.9476 0.401 1.58 -8.62 -8.62 -8.62
Netdebt/Ebitda
-0.579 -0.3263 0.6247 0.3309 0.3637 -0.0996 0.2427 -1.67 -1.67 -1.67
Debt/Ratio
0.1243 0.1392 0.1686 0.1099 0.1155 0.1303 0.1303 0.1303
Debt/Equity
0.1597 0.1846 0.2335 0.1419 0.1457 0.1682 0 0
Debt/Net Income
1.29 1.1 1.12 0.4971 3.63 -3.19 -3.19 -3.19
Бета
5.15 -0.3565 -0.3565
Индекс Альтмана
0 0.4846 0.4846


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0654 0.0823 0.1036 0.1156 0.1461 0.1554 0.1658 0.1763 0.1863 0.1315
Дивиденд
3787.64 33139.19 80220.33 0.6981 0.2796 0.4459 0.587
Див доход, ао, %
46808.04 442359.43 679321.61 7.15 3.49 3.05 3.33
Дивиденды / прибыль, %
79.69 69.8 48.15 44.87 58.16 65.63 47.63 35.57 20.1 149.46


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