XASXFPH
Market cap12bUSD
Dec 20, Last price
34.18AUD
1D
0.89%
1Q
1.39%
Jan 2017
317.34%
Name
Fisher & Paykel Healthcare Corporation Ltd
Chart & Performance
Profile
Fisher & Paykel Healthcare Corporation Limited, together with its subsidiaries, designs, manufactures, markets, and sells medical device products and systems worldwide. It also provides its products for use in acute and chronic respiratory care, and surgery, as well as the treatment of obstructive sleep apnea (OSA) in the home and hospital. The company offers Airvo 2, a humidified nasal high flow system; Optiflow, a nasal high flow therapy; and F&P 850 System, a noninvasive and invasive ventilation system. In addition, it provides infant respiratory products, such as resuscitation, continuous positive airway pressure (CPAP) therapy, and nasal high flow therapy products. Further, the company offers hospital products, including humidification products, breathing circuits, chambers, masks, nasal cannulas, surgical, accessories, and interfaces; and homecare products that include masks, CPAP devices, software and data management products, humidifiers, and accessories. Fisher & Paykel Healthcare Corporation Limited was founded in 1934 and is headquartered in Auckland, New Zealand.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,742,800 17.21% | 1,486,892 -2.26% | 1,521,302 -15.08% | |||||||
Cost of revenue | 1,389,400 | 1,168,941 | 1,089,383 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 353,400 | 317,951 | 431,918 | |||||||
NOPBT Margin | 20.28% | 21.38% | 28.39% | |||||||
Operating Taxes | 103,100 | 72,725 | 117,914 | |||||||
Tax Rate | 29.17% | 22.87% | 27.30% | |||||||
NOPAT | 250,300 | 245,226 | 314,005 | |||||||
Net income | 132,600 -47.02% | 250,300 -33.59% | 376,900 -28.10% | |||||||
Dividends | (145,500) | (195,700) | (224,900) | |||||||
Dividend yield | 1.05% | 1.35% | 1.73% | |||||||
Proceeds from repurchase of equity | 3,000 | 3,000 | 3,996 | |||||||
BB yield | -0.02% | -0.02% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 96,200 | 21,300 | 15,747 | |||||||
Long-term debt | 167,800 | 166,993 | 80,863 | |||||||
Deferred revenue | 42,493 | |||||||||
Other long-term liabilities | 44,700 | 26,473 | 55,947 | |||||||
Net debt | 182,000 | (18,464) | (256,113) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 429,600 | 222,949 | 300,389 | |||||||
CAPEX | (316,800) | (197,772) | (157,280) | |||||||
Cash from investing activities | (339,000) | (10,577) | (82,901) | |||||||
Cash from financing activities | (128,700) | (184,481) | (218,414) | |||||||
FCF | 11,668 | (14,901) | 79,880 | |||||||
Balance | ||||||||||
Cash | 82,000 | 113,253 | 268,525 | |||||||
Long term investments | 93,504 | 84,198 | ||||||||
Excess cash | 132,413 | 276,658 | ||||||||
Stockholders' equity | 1,759,100 | 1,644,229 | 1,560,575 | |||||||
Invested Capital | 1,992,900 | 1,653,368 | 1,379,694 | |||||||
ROIC | 13.73% | 16.17% | 25.94% | |||||||
ROCE | 17.73% | 17.78% | 26.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 586,179 | 581,631 | 579,993 | |||||||
Price | 23.66 -4.83% | 24.86 10.73% | 22.45 -23.61% | |||||||
Market cap | 13,868,994 -4.08% | 14,459,345 11.05% | 13,020,834 -23.49% | |||||||
EV | 14,050,994 | 14,440,881 | 12,764,721 | |||||||
EBITDA | 462,500 | 410,613 | 520,840 | |||||||
EV/EBITDA | 30.38 | 35.17 | 24.51 | |||||||
Interest | 18,200 | 6,271 | 4,539 | |||||||
Interest/NOPBT | 5.15% | 1.97% | 1.05% |