LHC Statistics

Total Valuation

Life Healthcare Group Holdings has a market cap or net worth of ZAR 24.83 billion. The enterprise value is 19.80 billion.

Market Cap	24.83B
Enterprise Value	19.80B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Life Healthcare Group Holdings has 1.44 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	58.85%
Float	968.23M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 14.98. Life Healthcare Group Holdings's PEG ratio is 0.91.

PE Ratio	17.75
Forward PE	14.98
PS Ratio	1.05
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	7.70
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 6.14.

EV / Earnings	6.16
EV / Sales	0.83
EV / EBITDA	5.70
EV / EBIT	8.36
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.33.

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	0.33
Debt / EBITDA	1.19
Debt / FCF	1.28
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	1.16M
Profits Per Employee	157,369
Employee Count	20,436
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.80%
50-Day Moving Average	1,652.74
200-Day Moving Average	1,426.45
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	4,624,077

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 23.76 billion and earned 3.22 billion in profits. Earnings per share was 2.21.

Revenue	23.76B
Gross Profit	6.63B
Operating Income	2.36B
Pretax Income	2.06B
Net Income	3.22B
EBITDA	3.31B
EBIT	2.36B
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 10.15 billion in cash and 4.12 billion in debt, giving a net cash position of 6.03 billion or 4.19 per share.

Cash & Cash Equivalents	10.15B
Total Debt	4.12B
Net Cash	6.03B
Net Cash Per Share	4.19
Equity (Book Value)	12.43B
Book Value Per Share	7.93
Working Capital	573.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -1.33 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-1.33B
Free Cash Flow	3.22B
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 9.92% and 13.53%.

Gross Margin	27.89%
Operating Margin	9.92%
Pretax Margin	8.65%
Profit Margin	13.53%
EBITDA Margin	13.92%
EBIT Margin	9.92%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.44
Dividend Yield	2.56%
Dividend Growth (YoY)	1,438.10%
Years of Dividend Growth	2
Payout Ratio	19.99%
Buyback Yield	-0.03%
Shareholder Yield	2.53%
Earnings Yield	12.84%
FCF Yield	12.98%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a