Ramsay Health Care Statistics

Total Valuation

ASX:RHC has a market cap or net worth of AUD 7.95 billion. The enterprise value is 19.77 billion.

Market Cap	7.95B
Enterprise Value	19.77B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:RHC has 229.25 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	229.25M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	44.55%
Float	182.02M

Valuation Ratios

The trailing PE ratio is 993.51 and the forward PE ratio is 24.38. ASX:RHC's PEG ratio is 1.20.

PE Ratio	993.51
Forward PE	24.38
PS Ratio	0.46
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	12.13
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 30.16.

EV / Earnings	2,470.64
EV / Sales	1.15
EV / EBITDA	9.72
EV / EBIT	20.73
EV / FCF	30.16

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.08.

Current Ratio	0.92
Quick Ratio	0.73
Debt / Equity	2.08
Debt / EBITDA	5.55
Debt / FCF	17.22
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	190,199
Profits Per Employee	89
Employee Count	90,000
Asset Turnover	0.83
Inventory Turnover	38.71

Taxes

In the past 12 months, ASX:RHC 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 -37.68% in the last 52 weeks. The beta is 0.61, so ASX:RHC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-37.68%
50-Day Moving Average	34.15
200-Day Moving Average	40.78
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	2,074,316

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 17.12 billion and earned 8.00 million in profits. Earnings per share was 0.03.

Revenue	17.12B
Gross Profit	2.06B
Operating Income	953.30M
Pretax Income	76.10M
Net Income	8.00M
EBITDA	1.53B
EBIT	953.30M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 342.70 million in cash and 11.28 billion in debt, giving a net cash position of -10.94 billion or -47.73 per share.

Cash & Cash Equivalents	342.70M
Total Debt	11.28B
Net Cash	-10.94B
Net Cash Per Share	-47.73
Equity (Book Value)	5.44B
Book Value Per Share	19.91
Working Capital	-307.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -729.00 million, giving a free cash flow of 655.30 million.

Operating Cash Flow	1.38B
Capital Expenditures	-729.00M
Free Cash Flow	655.30M
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of 5.57% and 0.15%.

Gross Margin	12.03%
Operating Margin	5.57%
Pretax Margin	0.44%
Profit Margin	0.15%
EBITDA Margin	8.92%
EBIT Margin	5.57%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.80
Dividend Yield	2.31%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	1
Payout Ratio	645.85%
Buyback Yield	-0.28%
Shareholder Yield	2.02%
Earnings Yield	0.10%
FCF Yield	8.24%

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

ASX:RHC has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	7