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XASXCAJ
Market cap257mUSD
Dec 11, Last price  
0.39AUD
Name

Capitol Health Ltd

Chart & Performance

D1W1MN
XASX:CAJ chart
P/E
—
P/S
1.76
EPS
—
Div Yield, %
2.58%
Shrs. gr., 5y
5.28%
Rev. gr., 5y
9.49%
Revenues
235m
+12.03%
1,562,43013,413,33628,284,35435,405,10445,530,13951,541,02462,372,89089,829,293110,220,000104,276,000107,356,000119,033,000149,238,000153,791,000177,996,000184,158,000209,592,000234,816,000
Net income
-15m
L+30.37%
-966,327214,521-1,018,218705,232962,0092,134,2253,627,3617,232,8703,863,6531,684,0001,744,000-11,056,00027,534,000865,00011,919,00010,732,000-11,393,000-14,853,000
CFO
36m
-3.51%
-276,8122,170,7361,619,4052,844,6765,005,7754,314,2086,392,52912,113,54415,607,00013,452,00015,289,00011,076,00018,330,00035,009,00040,891,00031,860,00037,541,00036,222,000
Dividend
Sep 20, 20240.003987 AUD/sh
Earnings
Feb 26, 2025

Profile

Capitol Health Limited provides diagnostic imaging modalities and related services to the healthcare market in Australia. It offers a range of diagnostic imaging services, including general x-ray, magnetic resonance imaging, ultrasound, mammography, Doppler, orthopantomogram, echocardiography, computed tomography, CT angiography, cone beam CT, nuclear medicine, bone densitometry, and fluoroscopy. As of June 30, 2022, it operated 63 clinics in Victoria, Tasmania, Western Australia, and South Australia under the Capital Radiology brand, as well as under the Imaging@Olympic Park, Radiology Tasmania, Fowler Simmons Radiology, Womens' Imaging, and Direct Radiology brand names. The company was incorporated in 2005 and is headquartered in East Melbourne, Australia.
URL
https://www.capitolhealth.com.au/
IPO date
Jun 09, 2006
Employees
1,000
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
234,816
12.03%
209,592
13.81%
184,158
3.46%
Cost of revenue
345,416
194,148
164,092
Unusual Expense (Income)
NOPBT
(110,600)
15,444
20,066
NOPBT Margin
7.37%
10.90%
Operating Taxes
3,258
1,199
4,981
Tax Rate
7.76%
24.82%
NOPAT
(113,858)
14,245
15,085
Net income
(14,853)
30.37%
(11,393)
-206.16%
10,732
-9.96%
Dividends
(10,658)
(10,541)
(10,388)
Dividend yield
3.18%
3.71%
3.50%
Proceeds from repurchase of equity
518
(5,760)
BB yield
-0.15%
1.94%
Debt
Debt current
11,223
11,624
10,346
Long-term debt
193,901
174,048
70,860
Deferred revenue
50,624
51,860
Other long-term liabilities
4,254
6,492
6,819
Net debt
180,797
164,604
48,641
Cash flow
Cash from operating activities
36,222
37,541
31,860
CAPEX
(19,033)
(16,842)
(13,168)
Cash from investing activities
(18,543)
(62,618)
(13,868)
Cash from financing activities
(12,747)
30,811
(26,357)
FCF
(97,657)
7,341
17,091
Balance
Cash
24,190
19,118
13,384
Long term investments
137
1,950
19,181
Excess cash
12,586
10,588
23,357
Stockholders' equity
110,663
138,082
154,043
Invested Capital
246,293
267,851
218,711
ROIC
5.86%
6.97%
ROCE
5.51%
8.27%
EV
Common stock shares outstanding
1,063,174
1,053,657
1,060,117
Price
0.32
16.67%
0.27
-3.57%
0.28
-24.32%
Market cap
334,900
17.72%
284,487
-4.16%
296,833
-23.81%
EV
515,450
450,080
346,513
EBITDA
(83,538)
40,191
41,126
EV/EBITDA
11.20
8.43
Interest
7,849
5,167
2,938
Interest/NOPBT
33.46%
14.64%