OTC · Insurance - Life

Challenger Limited (CFIGF) Stock

$5.60 +0.00% OTC: CFIGF Financial Services

Challenger Limited functions as a publicly traded firm primarily focused on investment management. The company also provides comprehensive retirement solutions for its clients.

Valuation

MetricValue
Price$5.60
Market Cap$3.82B
P/E Ratio14.76
P/B Ratio1.78
P/S Ratio2.64
EPS (TTM)$0.38
52-Week High$6.87
52-Week Low$4.53
Dividend Yield3.93%

Financials & Margins

MetricValue
ROE11.51%
ROA1.30%
ROCE2.87%
Gross Margin10.76%
Operating Margin36.96%
Net Margin16.73%
Debt/Equity1.96
Current Ratio2.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0B$-414.0M$2.2B$3.3B$751.0M
Operating Profit$1.1B$-340.0M$1.0B$2.6B$-1.2B
Net Profit$592.0M$254.0M$288.0M$130.0M$192.0M
EPS$0.68$0.33$0.38$0.19$0.28
Op Margin35.9%82.0%45.9%80.8%-164.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.0B$29.7B$31.0B$33.4B$35.0B
Total Liabilities$26.2B$25.8B$26.8B$29.5B$31.1B
Cash$989.0M$733.0M$593.0M$573.0M$650.0M
Borrowings$6.4B$5.8B$5.9B$7.1B$8.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.6B$2.5B$1.3B$844.0M$400.0M
Investing Cash Flow$-878.0M$-2.1B$-1.3B$-1.9B$-1.2B
Financing Cash Flow$-6.0M$-10.0M$-26.0M$-24.0M$-66.0M
Net Cash Flow$328.0M$-256.0M$-140.0M$-20.0M$77.0M
Free Cash Flow$2.6B$2.5B$1.3B$842.0M$399.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA11.79
FCF Yield26.00%
Quick Ratio2.54
Interest Coverage1.72
Return 1Y31.63%
Return 3Y37.80%
Return 5Y—

Ownership

Insiders Held27.86%
Institutions Held27.87%
Institutions Float Held38.64%
Institutional HolderSharesReport Date
Legato Capital Management LLC16,7412022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKCYFBank of Cyprus Holdings Public Limited Company $11.96 +0.00% 3.86 $5.21B 9.70%
CINSFChina Taiping Insurance Holdings Company Limited $2.81 +0.00% 3.03 $10.10B 5.69%
DCYHFDiscovery Limited $9.20 +0.00% 15.74 $6.16B 1.41%
ELFIFE-L Financial Corporation Limited $12.00 +1.35% 4.93 $4.15B 0.92%
GIVSYGrupo de Inversiones Suramericana S.A. $19.72 +0.00% 8.86 $4.30B 5.88%

About Challenger Limited

Challenger Limited functions as a publicly traded firm primarily focused on investment management. The company also provides comprehensive retirement solutions for its clients. It is responsible for overseeing a portfolio of equity mutual funds, with its investment activities targeting public stock markets globally. Established in 1985, Challenger Limited maintains a significant presence across Australia, Asia, and the United Kingdom.

Challenger Limited is headquartered in AU.

Challenger Limited (CFIGF) stock trades at $5.60 with a market capitalization of $3.82B. The stock is valued at a price-to-earnings (P/E) ratio of 14.76, price-to-book of 1.78, price-to-sales of 2.64. Over the past 52 weeks the stock has ranged between $4.53 and $6.87, and currently trades 18.5% below its 52-week high. It pays a dividend yielding 3.93%.

On profitability, Challenger Limited generates a return on equity (ROE) of 11.51%, return on capital employed of 2.87%, an operating margin of 36.96%, a net profit margin of 16.73%.

Official website: challenger.com.au

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