Australia · Delayed Price · Currency is AUD Ramsay Health Care Statistics
Total Valuation
ASX:RHC has a market cap or net worth of AUD 7.58 billion. The enterprise value is 19.86 billion.
| Market Cap | 7.58B |
| Enterprise Value | 19.86B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| 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 (%) | 43.25% |
| Float | 182.70M |
Valuation Ratios
The trailing PE ratio is 1,114.15 and the forward PE ratio is 24.79. ASX:RHC's PEG ratio is 0.20.
| PE Ratio | 1,114.15 |
| Forward PE | 24.79 |
| PS Ratio | 0.43 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 28.20.
| EV / Earnings | 2,919.94 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 19.22 |
| EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 17.22 |
| 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 -17.93% 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 | -17.93% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 35.54 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 921,568 |
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 | 2.11B |
| 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 12.13 billion in debt, giving a net cash position of -11.34 billion or -49.33 per share.
| Cash & Cash Equivalents | 785.60M |
| Total Debt | 12.13B |
| Net Cash | -11.34B |
| Net Cash Per Share | -49.33 |
| 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 11.88%, with operating and profit margins of 5.81% and 0.13%.
| Gross Margin | 11.88% |
| 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 2.38%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 673.33% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.09% |
| FCF Yield | 9.29% |
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 |