JSE: LHC Statistics

Total Valuation

Life Healthcare Group Holdings has a market cap or net worth of ZAR 24.03 billion. The enterprise value is 26.96 billion.

Market Cap	24.03B
Enterprise Value	26.96B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Life Healthcare Group Holdings has 1.44 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	68.48%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 13.33. Life Healthcare Group Holdings's PEG ratio is 1.14.

PE Ratio	12.11
Forward PE	13.33
PS Ratio	0.93
PB Ratio	1.92
P/TBV Ratio	2.68
P/FCF Ratio	10.07
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 11.30.

EV / Earnings	5.68
EV / Sales	1.05
EV / EBITDA	6.45
EV / EBIT	8.97
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.33.

Current Ratio	1.43
Quick Ratio	1.21
Debt / Equity	0.33
Debt / EBITDA	1.06
Debt / FCF	1.85
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	7.15%
Revenue Per Employee	1.26M
Profits Per Employee	232,139
Employee Count	20,436
Asset Turnover	0.74
Inventory Turnover	39.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.24%
50-Day Moving Average	1,694.88
200-Day Moving Average	1,421.29
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	5,734,755

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, Life Healthcare Group Holdings had revenue of ZAR 25.79 billion and earned 4.74 billion in profits. Earnings per share was 3.29.

Revenue	25.79B
Gross Profit	7.75B
Operating Income	3.00B
Pretax Income	2.73B
Net Income	4.74B
EBITDA	3.98B
EBIT	3.00B
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 4.42 billion in debt, giving a net cash position of -1.96 billion or -1.36 per share.

Cash & Cash Equivalents	2.46B
Total Debt	4.42B
Net Cash	-1.96B
Net Cash Per Share	-1.36
Equity (Book Value)	13.51B
Book Value Per Share	8.69
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.39 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-1.34B
Free Cash Flow	2.39B
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 11.62% and 18.72%.

Gross Margin	30.06%
Operating Margin	11.62%
Pretax Margin	10.57%
Profit Margin	18.72%
EBITDA Margin	15.42%
EBIT Margin	11.62%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.50
Dividend Yield	3.00%
Dividend Growth (YoY)	1,377.27%
Years of Dividend Growth	2
Payout Ratio	196.23%
Buyback Yield	0.04%
Shareholder Yield	3.05%
Earnings Yield	19.73%
FCF Yield	9.93%

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

Life Healthcare Group Holdings has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a