Primary Health Properties Plc (JSE: PHP)
South Africa flag South Africa · Delayed Price · Currency is ZAR
2,239.00
+239.00 (11.95%)
Dec 20, 2024, 9:00 AM SAST

Primary Health Properties Statistics

Total Valuation

Primary Health Properties has a market cap or net worth of ZAR 28.21 billion. The enterprise value is 59.05 billion.

Market Cap 28.21B
Enterprise Value 59.05B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date Feb 18, 2025
Ex-Dividend Date Oct 9, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) -8.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.29B

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -297.63
EV / Sales 14.40
EV / EBITDA 18.31
EV / EBIT 18.44
EV / FCF n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.97.

Current Ratio 0.48
Quick Ratio 0.47
Debt / Equity 0.97
Debt / EBITDA 9.59
Debt / FCF n/a
Interest Coverage 2.66

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE) -0.60%
Return on Assets (ROA) 3.08%
Return on Capital (ROIC) 3.16%
Revenue Per Employee 70.72M
Profits Per Employee -3.42M
Employee Count 58
Asset Turnover 0.06
Inventory Turnover 23.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.80%
50-Day Moving Average 2,194.10
200-Day Moving Average 2,227.60
Relative Strength Index (RSI) 52.15
Average Volume (20 Days) 65,590

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, Primary Health Properties had revenue of ZAR 4.10 billion and -198.41 million in losses. Loss per share was -0.15.

Revenue 4.10B
Gross Profit 3.51B
Operating Income 3.20B
Pretax Income -189.18M
Net Income -198.41M
EBITDA 3.23B
EBIT 3.20B
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 94.59 million in cash and 30.94 billion in debt, giving a net cash position of -30.85 billion.

Cash & Cash Equivalents 94.59M
Total Debt 30.94B
Net Cash -30.85B
Net Cash Per Share n/a
Equity (Book Value) 31.91B
Book Value Per Share 23.88
Working Capital -812.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.11B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.66%, with operating and profit margins of 78.07% and -4.84%.

Gross Margin 85.66%
Operating Margin 78.07%
Pretax Margin -4.61%
Profit Margin -4.84%
EBITDA Margin 78.63%
EBIT Margin 78.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 0.08%.

Dividend Per Share 1.62
Dividend Yield 0.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.06%
Earnings Yield n/a
FCF Yield n/a
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

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