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XASX
CGF
Market cap3.62bUSD
Jul 28, Last price  
8.05AUD
1D
1.64%
1Q
11.96%
Jan 2017
-28.38%
Name

Challenger Ltd

Chart & Performance

D1W1MN
No data to show
P/E
42.67
P/S
1.69
EPS
0.19
Div Yield, %
3.29%
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
Aug 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
3,275,500
46.89%
2,229,900
-638.23%
Cost of revenue
3,269,600
1,723,300
Unusual Expense (Income)
NOPBT
5,900
506,600
NOPBT Margin
0.18%
22.72%
Operating Taxes
55,200
112,500
Tax Rate
935.59%
22.21%
NOPAT
(49,300)
394,100
Net income
129,900
-54.82%
287,500
13.32%
Dividends
(149,400)
(122,500)
Dividend yield
Proceeds from repurchase of equity
(14,600)
346,000
BB yield
Debt
Debt current
5,602,300
4,501,000
Long-term debt
1,579,000
1,399,200
Deferred revenue
4,763,500
Other long-term liabilities
17,407,900
11,019,700
Net debt
6,521,500
3,422,500
Cash flow
Cash from operating activities
843,700
1,273,600
CAPEX
(1,900)
(7,900)
Cash from investing activities
(1,944,300)
(1,337,500)
Cash from financing activities
1,080,400
(35,000)
FCF
(639,200)
1,215,700
Balance
Cash
573,200
593,400
Long term investments
86,600
1,884,300
Excess cash
496,025
2,366,205
Stockholders' equity
3,939,000
4,194,800
Invested Capital
27,931,575
23,444,795
ROIC
1.73%
ROCE
0.02%
1.96%
EV
Common stock shares outstanding
700,740
861,809
Price
Market cap
EV
EBITDA
19,700
521,100
EV/EBITDA
Interest
765,300
549,300
Interest/NOPBT
12,971.19%
108.43%