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XASX
CGF
Market cap3.93bUSD
Sep 19, Last price  
8.62AUD
1D
0.35%
1Q
9.25%
Jan 2017
-23.31%
Name

Challenger Ltd

Chart & Performance

D1W1MN
No data to show
P/E
31.00
P/S
7.94
EPS
0.28
Div Yield, %
3.07%
Shrs. gr., 5y
2.03%
Rev. gr., 5y
-13.09%
Revenues
751m
-77.09%
1,943,700,0002,262,400,000410,600,000377,100,000126,400,000106,600,00094,000,000375,300,000747,500,0001,903,600,0002,038,200,0002,940,900,0002,864,900,0003,280,000,0001,513,800,0003,031,800,000-414,300,0002,229,900,0003,275,500,000750,500,000
Net income
192m
+48.04%
134,300,000255,000,000-44,200,000-90,700,000282,500,000261,400,000148,500,000416,800,000340,600,000299,000,000327,700,000397,600,000322,500,000307,800,000-416,000,000592,300,000253,700,000287,500,000129,900,000192,300,000
CFO
400m
-52.64%
0000000789,100,000147,400,000815,900,0001,282,400,0001,597,200,0001,977,400,000652,300,000484,900,0002,576,600,0002,486,800,0001,273,600,000843,700,000399,600,000
Dividend
Aug 26, 20240.135 AUD/sh
Earnings
Oct 24, 2025

Profile

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.
URL
https://www.challenger.com.au/
IPO date
Dec 11, 1997
Employees
817
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
750,500
-77.09%
3,275,500
46.89%
2,229,900
-638.23%
Cost of revenue
195,600
2,868,700
1,723,300
Unusual Expense (Income)
NOPBT
554,900
406,800
506,600
NOPBT Margin
73.94%
12.42%
22.72%
Operating Taxes
83,000
55,200
112,500
Tax Rate
14.96%
13.57%
22.21%
NOPAT
471,900
351,600
394,100
Net income
192,300
48.04%
129,900
-54.82%
287,500
13.32%
Dividends
(191,300)
(149,400)
(122,500)
Dividend yield
Proceeds from repurchase of equity
(56,100)
(14,600)
346,000
BB yield
Debt
Debt current
6,936,300
5,602,300
4,501,000
Long-term debt
1,372,200
1,579,000
1,399,200
Deferred revenue
4,763,500
Other long-term liabilities
16,352,900
16,835,500
11,019,700
Net debt
(24,168,600)
6,521,500
3,422,500
Cash flow
Cash from operating activities
399,600
843,700
1,273,600
CAPEX
(200)
(1,900)
(7,900)
Cash from investing activities
(1,177,300)
(1,944,300)
(1,337,500)
Cash from financing activities
854,700
1,080,400
(35,000)
FCF
(3,198,000)
(238,300)
1,215,700
Balance
Cash
32,393,300
573,200
593,400
Long term investments
83,800
86,600
1,884,300
Excess cash
32,439,575
496,025
2,366,205
Stockholders' equity
3,864,500
3,939,000
4,194,800
Invested Capital
24,620,800
27,925,975
23,444,795
ROIC
1.80%
1.37%
1.73%
ROCE
1.95%
1.43%
1.96%
EV
Common stock shares outstanding
696,739
700,740
861,809
Price
Market cap
EV
EBITDA
554,900
406,800
521,100
EV/EBITDA
Interest
821,500
765,300
549,300
Interest/NOPBT
148.04%
188.13%
108.43%