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XJSENTC
Market cap1.09bUSD
Dec 20, Last price  
1,499.00ZAR
1D
-0.20%
1Q
3.38%
Jan 2017
-52.92%
Name

Netcare Ltd

Chart & Performance

D1W1MN
XJSE:NTC chart
P/E
1,510.35
P/S
84.19
EPS
0.99
Div Yield, %
0.04%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
2.73%
Revenues
25.20b
+6.34%
7,533,700,00011,615,900,00018,607,000,00021,735,000,00023,232,000,00022,474,000,00023,221,000,00025,174,000,00027,382,000,00031,783,000,00033,711,000,00037,729,000,00019,114,000,00020,717,000,00021,589,000,00018,843,000,00021,200,000,00021,636,000,00023,699,000,00025,202,000,000
Net income
1.50b
+19.25%
815,300,000537,300,0001,095,000,000982,000,0001,751,000,0001,286,000,0001,855,000,000-4,454,000,0005,140,000,0002,153,000,0002,461,000,0001,719,000,0004,711,000,0001,134,000,0002,447,000,000446,000,000769,000,0001,013,000,0001,257,000,0001,499,000,000
CFO
1.87b
-0.59%
658,700,000654,300,000902,000,0001,380,000,0001,178,000,0001,813,000,0002,329,000,0002,384,000,0002,137,000,0002,812,000,0002,983,000,0003,519,000,0002,521,000,0002,483,000,0003,473,000,000-992,000,0002,305,000,0002,612,000,0001,880,000,0001,869,000,000
Dividend
Jul 10, 202430 ZAR/sh
Earnings
Jan 31, 2025

Profile

Netcare Limited, an investment holding company, operates private hospitals in South Africa. The company operates through Hospital and Emergency Services, and Primary Care segments. The Hospital and Emergency Services segment engages in the hospital and pharmacy operations. Its operations covers its private acute hospital network and day clinics; and non-acute services, including emergency medical services, private mental health clinics operation, diagnostics support services, and cancer care services, as well as sells healthcare products and vouchers. The Primary Care segment offers healthcare services, and employee health and wellness services, as well as administrative services to medical and dental practices. The company also engages in the financing, property owing, and pharmaceutical services. It operates through a network of 51 hospitals; 2 public-private partnership hospitals; 10,605 registered hospital beds; 422 theaters; 10 cancer care centers; 63 renal dialysis units with 860 dialysis stations; 95 primary healthcare centers; 15 medicross day theaters; 79 netcare 911 emergency sites; 7 netcare training campuses; and 12 mental health and psychiatric clinics with 841 beds. Netcare Limited was incorporated in 1996 and is headquartered in Sandton, South Africa.
URL
http://www.netcare.co.za/
IPO date
Dec 04, 1996
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
25,202,000
6.34%
23,699,000
9.54%
21,636,000
2.06%
Cost of revenue
22,384,000
21,308,000
19,656,000
Unusual Expense (Income)
NOPBT
2,818,000
2,391,000
1,980,000
NOPBT Margin
11.18%
10.09%
9.15%
Operating Taxes
591,000
471,000
484,000
Tax Rate
20.97%
19.70%
24.44%
NOPAT
2,227,000
1,920,000
1,496,000
Net income
1,499,000
19.25%
1,257,000
24.09%
1,013,000
31.73%
Dividends
(766,000)
Dividend yield
Proceeds from repurchase of equity
(722,000)
(461,000)
BB yield
Debt
Debt current
2,334,000
1,908,000
1,691,000
Long-term debt
15,856,000
15,383,000
13,659,000
Deferred revenue
Other long-term liabilities
576,000
514,000
555,000
Net debt
15,947,000
14,551,000
13,334,000
Cash flow
Cash from operating activities
1,869,000
1,880,000
2,612,000
CAPEX
(1,463,000)
(1,443,000)
(1,382,000)
Cash from investing activities
(1,154,000)
(1,306,000)
(1,248,000)
Cash from financing activities
(1,191,000)
(599,000)
(1,325,000)
FCF
1,038,000
975,000
1,301,000
Balance
Cash
1,819,000
2,294,000
1,501,000
Long term investments
424,000
446,000
515,000
Excess cash
982,900
1,555,050
934,200
Stockholders' equity
14,715,000
14,967,000
14,448,000
Invested Capital
23,214,100
22,298,950
21,277,800
ROIC
9.79%
8.81%
7.07%
ROCE
11.52%
9.92%
8.79%
EV
Common stock shares outstanding
1,345,000
1,348,000
Price
Market cap
EV
EBITDA
4,150,000
3,663,000
3,141,000
EV/EBITDA
Interest
1,206,000
1,001,000
713,000
Interest/NOPBT
42.80%
41.87%
36.01%