Capitol Health Statistics

Total Valuation

Capitol Health has a market cap or net worth of AUD 394.45 million. The enterprise value is 513.97 million.

Market Cap	394.45M
Enterprise Value	513.97M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Capitol Health has 1.07 billion shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	40.13%
Float	934.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.40
PS Ratio	1.68
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	21.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 27.80.

EV / Earnings	-34.60
EV / Sales	2.19
EV / EBITDA	10.50
EV / EBIT	23.13
EV / FCF	27.80

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.30.

Current Ratio	0.44
Quick Ratio	0.41
Debt / Equity	1.30
Debt / EBITDA	2.94
Debt / FCF	7.79
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	234,816
Profits Per Employee	-14,853
Employee Count	1,000
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.19%
50-Day Moving Average	0.37
200-Day Moving Average	0.30
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	3,144,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capitol Health had revenue of AUD 234.82 million and -14.85 million in losses. Loss per share was -0.01.

Revenue	234.82M
Gross Profit	55.86M
Operating Income	22.22M
Pretax Income	-11.50M
Net Income	-14.85M
EBITDA	36.81M
EBIT	22.22M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 24.19 million in cash and 143.96 million in debt, giving a net cash position of -119.77 million or -0.11 per share.

Cash & Cash Equivalents	24.19M
Total Debt	143.96M
Net Cash	-119.77M
Net Cash Per Share	-0.11
Equity (Book Value)	110.66M
Book Value Per Share	0.10
Working Capital	-39.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.22 million and capital expenditures -17.73 million, giving a free cash flow of 18.49 million.

Operating Cash Flow	36.22M
Capital Expenditures	-17.73M
Free Cash Flow	18.49M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 9.46% and -6.33%.

Gross Margin	23.79%
Operating Margin	9.46%
Pretax Margin	-4.90%
Profit Margin	-6.33%
EBITDA Margin	15.68%
EBIT Margin	9.46%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.01
Dividend Yield	2.13%
Dividend Growth (YoY)	-10.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	1.22%
Earnings Yield	-3.78%
FCF Yield	4.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Capitol Health has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a