OTC · Insurance - Life

Challenger Limited (CFIGY) Stock

$53.61 +22.68% OTC: CFIGY Financial Services

Challenger Limited operates as a publicly traded asset management firm that additionally provides specialized retirement solutions to its clientele. The company oversees equity-focused mutual funds, strategically deploying capital across public equity markets globally.

Valuation

MetricValue
Price$53.61
Market Cap$3.67B
P/E Ratio14.76
P/B Ratio1.78
P/S Ratio2.64
EPS (TTM)$3.63
52-Week High$53.61
52-Week Low$43.70
Dividend Yield4.03%

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$6.80$3.30$3.80$1.90$2.80
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 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFFSAmTrust Financial Services, Inc. $15.50 +0.00% -0.01 $3.06B 0.00%
AFSIBAmTrust Financial Services, Inc. $15.00 +2.04% -0.01 $2.97B 12.07%
AFSICAmTrust Financial Services, Inc. $15.50 -2.39% -0.01 $3.06B 12.32%
AFSIMAmTrust Financial Services, Inc. $15.02 -5.95% -0.01 $3.00B 12.92%
AFSINAmTrust Financial Services, Inc. $14.47 +0.00% -0.01 $3.20B 12.02%

About Challenger Limited

Challenger Limited operates as a publicly traded asset management firm that additionally provides specialized retirement solutions to its clientele. The company oversees equity-focused mutual funds, strategically deploying capital across public equity markets globally. Established in 1985, Challenger Limited maintains operational bases in Australia, Asia, and the United Kingdom.

Challenger Limited is headquartered in AU.

Challenger Limited (CFIGY) stock trades at $53.61 with a market capitalization of $3.67B. 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 $43.70 and $53.61, and currently trades at its 52-week high. It pays a dividend yielding 4.03%.

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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