Life Healthcare Group Holdings Limited (JSE:LHC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,293.00
0.00 (0.00%)
Nov 6, 2026, 1:39 PM SAST

JSE:LHC Financials Overview

Millions ZAR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
25,68325,39823,94622,89020,75027,059
Revenue Growth
1.12%6.06%4.61%10.31%-23.32%12.73%
Gross Profit
7,1737,0576,6926,4815,8738,354
Operating Income
2,6432,5282,4122,4892,3192,901
Net Income
6,7673,7774,7442641,5311,754
Earnings Per Share
4.732.633.290.181.051.20
EPS Growth
79.92%-19.98%1704.78%-82.71%-12.41%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Southern Africa - Hospitals
21,43321,32420,299---
Southern Africa - Complementary Services
2,7112,5502,045---
Southern Africa - Healthcare Services
1,2491,2301,3301,3201,3561,456
Total
25,39325,10423,67422,64120,52626,885

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,1313,8102,4628622,8102,672
Total Debt
4,8143,9514,42113,18913,68513,059
Net Cash (Debt)
-3,683-141-1,959-12,327-10,875-10,387
Net Cash Growth
------
Net Cash Per Share
-2.56-0.10-1.36-8.48-7.48-7.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4,4905,0254,8194,6704,1845,142
Capital Expenditures
-1,614-1,638-1,297-1,213-1,263-1,707
Free Cash Flow
2,8763,3873,5223,4572,9213,435
Free Cash Flow Growth
-15.09%-3.83%1.88%18.35%-14.96%55.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
27.93%27.79%27.95%28.31%28.30%30.87%
Operating Margin
10.29%9.95%10.07%10.87%11.18%10.72%
Pretax Margin
8.83%-2.44%9.06%8.35%10.56%8.90%
Profit Margin
26.35%14.87%19.81%1.15%7.38%6.48%
FCF Margin
11.20%13.34%14.71%15.10%14.08%12.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.7000.5600.5000.4400.4000.250
Dividend Per Share Growth
140.16%12.00%13.64%10.00%60.00%-
Dividend Yield
5.41%4.79%3.13%2.17%2.30%1.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
2.734.434.86110.8016.3918.89
Forward PE
10.108.5713.7915.9211.2715.10
P/FCF Ratio
6.434.936.548.468.599.65
PS Ratio
0.720.660.961.281.211.22