Loading...
XASXRHC
Market cap4.93bUSD
Dec 20, Last price  
34.40AUD
1D
-1.09%
1Q
-14.64%
Jan 2017
-49.63%
Name

Ramsay Health Care Ltd

Chart & Performance

D1W1MN
XASX:RHC chart
P/E
8.87
P/S
0.47
EPS
3.88
Div Yield, %
1.71%
Shrs. gr., 5y
2.15%
Rev. gr., 5y
7.68%
Revenues
16.67b
+12.13%
1,431,812,0001,983,457,0002,086,825,0002,651,230,0003,199,946,0003,374,130,0003,692,975,0003,919,172,0004,134,064,0004,876,232,0007,319,517,0008,647,623,0008,667,179,0009,136,626,00011,512,770,00011,932,800,00012,348,300,00013,082,100,00014,863,000,00016,665,400,000
Net income
889m
+198.12%
-327,00073,446,00090,762,00074,517,00089,279,000141,381,000189,393,000226,429,000250,896,000289,861,000371,808,000437,339,000482,737,000376,022,000539,511,000284,000,000449,000,000274,000,000298,100,000888,700,000
CFO
1.30b
+1.75%
112,777,000128,044,000152,019,000166,714,000241,746,000337,311,000430,591,000433,893,000450,409,000561,512,000746,235,000904,969,000882,187,000994,687,000903,300,0001,680,700,0001,481,200,000715,500,0001,279,600,0001,302,000,000
Dividend
Sep 04, 20240.4 AUD/sh
Earnings
Feb 26, 2025

Profile

Ramsay Health Care Limited owns and operates hospitals for public and private patients. It also offers health care services. It operates facilities in 460 locations in the Asia Pacific, the United Kingdom, France, and Nordics. The company was founded in 1964 and is based in Sydney, Australia.
URL
https://www.ramsayhealth.com/
IPO date
Sep 24, 1997
Employees
89,000
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
16,665,400
12.13%
14,863,000
13.61%
13,082,100
5.94%
Cost of revenue
15,728,500
12,778,700
11,417,300
Unusual Expense (Income)
NOPBT
936,900
2,084,300
1,664,800
NOPBT Margin
5.62%
14.02%
12.73%
Operating Taxes
121,300
181,500
159,300
Tax Rate
12.95%
8.71%
9.57%
NOPAT
815,600
1,902,800
1,505,500
Net income
888,700
198.12%
298,100
8.80%
274,000
-38.98%
Dividends
(158,300)
(218,700)
(351,900)
Dividend yield
1.46%
1.70%
2.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
605,700
486,800
397,600
Long-term debt
16,186,500
17,354,400
15,783,500
Deferred revenue
6,499,900
5,786,700
Other long-term liabilities
579,000
997,100
(5,173,500)
Net debt
15,905,400
17,101,500
15,528,000
Cash flow
Cash from operating activities
1,302,000
1,279,600
715,500
CAPEX
(753,800)
(720,900)
(708,500)
Cash from investing activities
150,500
(713,800)
30,000
Cash from financing activities
(1,450,100)
(242,400)
(1,410,900)
FCF
1,290,600
422,200
2,156,200
Balance
Cash
662,300
656,100
314,200
Long term investments
224,500
83,600
338,900
Excess cash
53,530
Stockholders' equity
5,590,500
8,826,300
8,432,500
Invested Capital
16,991,070
17,834,700
15,736,100
ROIC
4.68%
11.34%
9.79%
ROCE
5.27%
11.46%
10.38%
EV
Common stock shares outstanding
228,900
228,400
228,300
Price
47.46
-15.69%
56.29
-23.14%
73.24
16.35%
Market cap
10,863,594
-15.50%
12,856,636
-23.11%
16,720,692
16.30%
EV
27,651,094
34,881,836
36,999,892
EBITDA
936,900
3,046,600
2,571,700
EV/EBITDA
29.51
11.45
14.39
Interest
620,000
261,200
146,800
Interest/NOPBT
66.18%
12.53%
8.82%