Australia
· Delayed Price · Currency is AUD Ramsay Health Care Statistics
Total Valuation
Ramsay Health Care has a market cap or net worth of AUD 7.73 billion. The enterprise value is 18.86 billion.
| Market Cap | 7.73B |
| Enterprise Value | 18.86B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Ramsay Health Care has 229.25 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 229.25M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 39.31% |
| Float | 182.02M |
Valuation Ratios
The trailing PE ratio is 30.42 and the forward PE ratio is 25.63. Ramsay Health Care's PEG ratio is 1.16.
| PE Ratio | 30.42 |
| Forward PE | 25.63 |
| PS Ratio | 0.46 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 35.00.
| EV / Earnings | 21.63 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 20.10 |
| EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 20.30 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 185,113 |
| Profits Per Employee | 9,689 |
| Employee Count | 90,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 38.14 |
Taxes
In the past 12 months, Ramsay Health Care has paid 146.80 million in taxes.
| Income Tax | 146.80M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.64, so Ramsay Health Care's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 724,769 |
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, Ramsay Health Care had revenue of AUD 16.66 billion and earned 872.00 million in profits. Earnings per share was 3.81.
| Revenue | 16.66B |
| Gross Profit | 2.02B |
| Operating Income | 938.70M |
| Pretax Income | 384.60M |
| Net Income | 872.00M |
| EBITDA | 1.48B |
| EBIT | 938.70M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 694.10 million in cash and 10.94 billion in debt, giving a net cash position of -10.25 billion or -44.70 per share.
| Cash & Cash Equivalents | 694.10M |
| Total Debt | 10.94B |
| Net Cash | -10.25B |
| Net Cash Per Share | -44.70 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 20.31 |
| Working Capital | -307.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -753.80 million, giving a free cash flow of 539.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -753.80M |
| Free Cash Flow | 539.00M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 12.10%, with operating and profit margins of 5.63% and 5.33%.
| Gross Margin | 12.10% |
| Operating Margin | 5.63% |
| Pretax Margin | 2.31% |
| Profit Margin | 5.33% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 5.63% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.18% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 11.27% |
| FCF Yield | 6.97% |
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
Ramsay Health Care has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |