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XASXCGF
Market cap2.57bUSD
Dec 23, Last price  
6.03AUD
1D
1.86%
1Q
-6.80%
Jan 2017
-46.35%
Name

Challenger Ltd

Chart & Performance

D1W1MN
XASX:CGF chart
P/E
31.73
P/S
1.26
EPS
0.19
Div Yield, %
3.62%
Shrs. gr., 5y
2.15%
Rev. gr., 5y
-0.03%
Revenues
3.28b
+46.89%
403,787,0001,943,700,0002,262,400,000410,600,000377,100,000126,400,000106,600,00094,000,000375,300,000747,500,0001,903,600,0002,038,200,0002,940,900,0002,864,900,0003,280,000,0001,513,800,0003,031,800,000-414,300,0002,229,900,0003,275,500,000
Net income
130m
-54.82%
110,634,000134,300,000255,000,000-44,200,000-90,700,000282,500,000261,400,000148,500,000416,800,000340,600,000299,000,000327,700,000397,600,000322,500,000307,800,000-416,000,000592,300,000253,700,000287,500,000129,900,000
CFO
844m
-33.75%
00000000789,100,000147,400,000815,900,0001,282,400,0001,597,200,0001,977,400,000652,300,000484,900,0002,576,600,0002,486,800,0001,273,600,000843,700,000
Dividend
Aug 26, 20240.135 AUD/sh
Earnings
Feb 11, 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
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,275,500
46.89%
2,229,900
-638.23%
(414,300)
-113.67%
Cost of revenue
3,269,600
1,723,300
(1,654,000)
Unusual Expense (Income)
NOPBT
5,900
506,600
1,239,700
NOPBT Margin
0.18%
22.72%
Operating Taxes
55,200
112,500
108,100
Tax Rate
935.59%
22.21%
8.72%
NOPAT
(49,300)
394,100
1,131,600
Net income
129,900
-54.82%
287,500
13.32%
253,700
-57.17%
Dividends
(149,400)
(122,500)
(133,700)
Dividend yield
Proceeds from repurchase of equity
(14,600)
346,000
(1,800)
BB yield
Debt
Debt current
5,602,300
4,501,000
4,199,700
Long-term debt
1,579,000
1,399,200
1,645,800
Deferred revenue
4,763,500
4,839,400
Other long-term liabilities
17,407,900
11,019,700
10,235,600
Net debt
6,521,500
3,422,500
3,280,800
Cash flow
Cash from operating activities
843,700
1,273,600
2,486,800
CAPEX
(1,900)
(7,900)
(2,900)
Cash from investing activities
(1,944,300)
(1,337,500)
(2,123,300)
Cash from financing activities
1,080,400
(35,000)
(619,800)
FCF
(639,200)
1,215,700
1,966,200
Balance
Cash
573,200
593,400
733,100
Long term investments
86,600
1,884,300
1,831,600
Excess cash
496,025
2,366,205
2,585,415
Stockholders' equity
3,939,000
4,194,800
4,012,300
Invested Capital
27,931,575
23,444,795
22,202,485
ROIC
1.73%
5.03%
ROCE
0.02%
1.96%
5.00%
EV
Common stock shares outstanding
700,740
861,809
871,116
Price
Market cap
EV
EBITDA
19,700
521,100
1,253,500
EV/EBITDA
Interest
765,300
549,300
43,200
Interest/NOPBT
12,971.19%
108.43%
3.48%