XJSEASC
Market cap22mUSD
Dec 23, Last price
87.00ZAR
1D
-3.33%
1Q
26.09%
Jan 2017
-96.59%
IPO
-91.82%
Name
Ascendis Health Ltd
Chart & Performance
Profile
Ascendis Health Limited, a health and wellness company, manufactures and distributes healthcare products in South Africa, Cyprus, Spain, Hungary, Romania, and internationally. The company operates through Consumer Health, Pharma, and Medical segments. It offers body and skin products; and natural supplements, multi-vitamin and mineral supplements, micronutrient supplements, nutraceutical supplements, vitamins, minerals, and homeopathic and herbal products under the Bettaway, Chela-Fer, Chela Mag, Compounding Pharmacy, Junglevites, Menacal 7, Nimue, Scitec, Solal, and Vitaforce brand names. The company also provides medical devices, and diagnostic laboratory equipment and consumables for operating theatres, ICUs, trauma units, maternity and general wards, radiology, pathology labs, research and science institutes, etc.; generic pharmaceutical products, antineoplastic agents, antivirals, aromatase inhibitors, anti-infectives; and products for the nervous system, cardiovascular system, dermatological products, and antimalarials, as well as other therapeutic products under the Pharmachem, Reuterina, Sinucon, Clonam, Phlexy, Surgical Innovations, RCA, and The Scientific Group brands. In addition, it exports its products. The company serves pharmacies, retailers, beauticians, and doctors. Ascendis Health Limited was incorporated in 2008 and is based in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,472,044 -4.13% | 1,535,437 -1.54% | 1,559,458 -30.04% | |||||||
Cost of revenue | 1,336,886 | 1,507,798 | 1,507,977 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 135,158 | 27,639 | 51,481 | |||||||
NOPBT Margin | 9.18% | 1.80% | 3.30% | |||||||
Operating Taxes | (1,201) | 1,635 | (37,303) | |||||||
Tax Rate | 5.92% | |||||||||
NOPAT | 136,359 | 26,004 | 88,784 | |||||||
Net income | 41,570 -44.81% | 75,322 -83.23% | 449,200 -141.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 101,530 | (2,120) | ||||||||
BB yield | -25.37% | 0.64% | ||||||||
Debt | ||||||||||
Debt current | 20,681 | 31,231 | 532,355 | |||||||
Long-term debt | 82,763 | 40,036 | 313,492 | |||||||
Deferred revenue | 3,431 | 22,131 | ||||||||
Other long-term liabilities | 1,376 | (3,431) | (22,131) | |||||||
Net debt | 52,082 | (18,234) | 574,188 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,108) | (140,387) | (93,589) | |||||||
CAPEX | (48,283) | (35,849) | (55,803) | |||||||
Cash from investing activities | (20,327) | 475,724 | 1,044,809 | |||||||
Cash from financing activities | (31,132) | (450,528) | (1,273,431) | |||||||
FCF | (3,016) | 605,078 | 6,256,437 | |||||||
Balance | ||||||||||
Cash | 50,632 | 85,369 | 264,037 | |||||||
Long term investments | 730 | 4,132 | 7,622 | |||||||
Excess cash | 12,729 | 193,686 | ||||||||
Stockholders' equity | 636,971 | 1,142,266 | 804,320 | |||||||
Invested Capital | 673,768 | 558,785 | 863,175 | |||||||
ROIC | 22.13% | 3.66% | 2.21% | |||||||
ROCE | 20.03% | 4.77% | 4.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 626,045 | 606,241 | 488,361 | |||||||
Price | 0.78 18.18% | 0.66 -2.94% | 0.68 17.24% | |||||||
Market cap | 488,315 22.04% | 400,119 20.49% | 332,086 17.46% | |||||||
EV | 559,098 | 961,254 | 1,308,791 | |||||||
EBITDA | 192,206 | 104,041 | 131,309 | |||||||
EV/EBITDA | 2.91 | 9.24 | 9.97 | |||||||
Interest | 12,479 | 62,466 | 431,247 | |||||||
Interest/NOPBT | 9.23% | 226.01% | 837.68% |