South Africa
· Delayed Price · Currency is ZAR LHC Statistics
Total Valuation
Life Healthcare Group Holdings has a market cap or net worth of ZAR 20.67 billion. The enterprise value is 15.64 billion.
| Market Cap | 20.67B |
| Enterprise Value | 15.64B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 59.14% |
| Float | 968.23M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 12.90. Life Healthcare Group Holdings's PEG ratio is 0.88.
| PE Ratio | 14.78 |
| Forward PE | 12.90 |
| PS Ratio | 0.87 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 6.41 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.85.
| EV / Earnings | 4.86 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.61 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 33.12.
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 33.12 |
| 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 -31.44% in the last 52 weeks. The beta is 0.24, so Life Healthcare Group Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 1,338.16 |
| 200-Day Moving Average | 1,465.58 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 3,712,002 |
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 |
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 |
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 |
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 3.07%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 1,438.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.99% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 15.43% |
| FCF Yield | 15.60% |
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 |