Ramsay Health Care Statistics
Total Valuation
RMSYF has a market cap or net worth of 5.54 billion. The enterprise value is 13.25 billion.
| Market Cap | 5.54B |
| Enterprise Value | 13.25B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
| Current Share Class | 229.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.60M |
Valuation Ratios
The trailing PE ratio is 1,120.01 and the forward PE ratio is 26.20.
| PE Ratio | 1,120.01 |
| Forward PE | 26.20 |
| PS Ratio | 0.52 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 32.67.
| EV / Earnings | 2,676.40 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 21.32 |
| EV / FCF | 32.67 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.92 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 17.22 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 117,705 |
| Profits Per Employee | 55 |
| Employee Count | 90,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 38.71 |
Taxes
In the past 12 months, RMSYF has paid 29.46 million in taxes.
| Income Tax | 29.46M |
| Effective Tax Rate | 62.55% |
Stock Price Statistics
The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.51, so RMSYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 95.78 |
| Average Volume (20 Days) | 10 |
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, RMSYF had revenue of 10.59 billion and earned 4.95 million in profits. Earnings per share was 0.02.
| Revenue | 10.59B |
| Gross Profit | 1.27B |
| Operating Income | 589.95M |
| Pretax Income | 47.09M |
| Net Income | 4.95M |
| EBITDA | 944.92M |
| EBIT | 589.95M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 212.08 million in cash and 6.98 billion in debt, giving a net cash position of -6.77 billion.
| Cash & Cash Equivalents | 212.08M |
| Total Debt | 6.98B |
| Net Cash | -6.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 12.32 |
| Working Capital | -190.42M |
Cash Flow
In the last 12 months, operating cash flow was 856.67 million and capital expenditures -451.14 million, giving a free cash flow of 405.53 million.
| Operating Cash Flow | 856.67M |
| Capital Expenditures | -451.14M |
| Free Cash Flow | 405.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.03%, with operating and profit margins of 5.57% and 0.15%.
| Gross Margin | 12.03% |
| Operating Margin | 5.57% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.15% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.57% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 645.85% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 0.09% |
| FCF Yield | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
RMSYF has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |