Ramsay Health Care Statistics
Total Valuation
ASX:RHC has a market cap or net worth of AUD 7.30 billion. The enterprise value is 19.61 billion.
Market Cap | 7.30B |
Enterprise Value | 19.61B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
Earnings Date | Feb 26, 2026 |
Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
ASX:RHC has 229.93 million shares outstanding. The number of shares has increased by 0.48% in one year.
Current Share Class | 229.93M |
Shares Outstanding | 229.93M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 1.93% |
Owned by Institutions (%) | 43.70% |
Float | 182.25M |
Valuation Ratios
The trailing PE ratio is 1,073.57 and the forward PE ratio is 23.43. ASX:RHC's PEG ratio is 0.19.
PE Ratio | 1,073.57 |
Forward PE | 23.43 |
PS Ratio | 0.41 |
PB Ratio | 1.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.37 |
P/OCF Ratio | 4.93 |
PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 27.85.
EV / Earnings | 2,884.50 |
EV / Sales | 1.10 |
EV / EBITDA | 9.20 |
EV / EBIT | 18.96 |
EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.13.
Current Ratio | 0.90 |
Quick Ratio | 0.74 |
Debt / Equity | 2.13 |
Debt / EBITDA | 5.70 |
Debt / FCF | 17.27 |
Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE) | 0.82% |
Return on Assets (ROA) | 2.98% |
Return on Invested Capital (ROIC) | 3.76% |
Return on Capital Employed (ROCE) | 5.74% |
Revenue Per Employee | 197,684 |
Profits Per Employee | 76 |
Employee Count | 90,000 |
Asset Turnover | 0.82 |
Inventory Turnover | 40.00 |
Taxes
In the past 12 months, ASX:RHC has paid 55.50 million in taxes.
Income Tax | 55.50M |
Effective Tax Rate | 54.52% |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.46, so ASX:RHC's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -25.59% |
50-Day Moving Average | 34.57 |
200-Day Moving Average | 35.18 |
Relative Strength Index (RSI) | 37.22 |
Average Volume (20 Days) | 680,485 |
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, ASX:RHC had revenue of AUD 17.79 billion and earned 6.80 million in profits. Earnings per share was 0.03.
Revenue | 17.79B |
Gross Profit | 2.12B |
Operating Income | 1.03B |
Pretax Income | 101.80M |
Net Income | 6.80M |
EBITDA | 1.59B |
EBIT | 1.03B |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 785.60 million in cash and 12.16 billion in debt, giving a net cash position of -11.38 billion or -49.48 per share.
Cash & Cash Equivalents | 785.60M |
Total Debt | 12.16B |
Net Cash | -11.38B |
Net Cash Per Share | -49.48 |
Equity (Book Value) | 5.71B |
Book Value Per Share | 20.75 |
Working Capital | -425.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -776.60 million, giving a free cash flow of 704.20 million.
Operating Cash Flow | 1.48B |
Capital Expenditures | -776.60M |
Free Cash Flow | 704.20M |
FCF Per Share | 3.06 |
Margins
Gross margin is 11.89%, with operating and profit margins of 5.81% and 0.13%.
Gross Margin | 11.89% |
Operating Margin | 5.81% |
Pretax Margin | 0.57% |
Profit Margin | 0.13% |
EBITDA Margin | 8.95% |
EBIT Margin | 5.81% |
FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.51%.
Dividend Per Share | 0.80 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 673.33% |
Buyback Yield | -0.48% |
Shareholder Yield | 2.00% |
Earnings Yield | 0.09% |
FCF Yield | 9.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
ASX:RHC has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | 5 |