Ramsay Health Care Statistics
Total Valuation
RMYHY has a market cap or net worth of 5.15 billion. The enterprise value is 13.34 billion.
| Market Cap | 5.15B |
| Enterprise Value | 13.34B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.70M |
Valuation Ratios
The trailing PE ratio is 1,154.34 and the forward PE ratio is 24.87.
| PE Ratio | 1,154.34 |
| Forward PE | 24.87 |
| PS Ratio | 0.44 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 28.89.
| EV / Earnings | 2,991.81 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 19.35 |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 17.22 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 129,604 |
| Profits Per Employee | 50 |
| Employee Count | 90,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 40.00 |
Taxes
In the past 12 months, RMYHY has paid 36.39 million in taxes.
| Income Tax | 36.39M |
| Effective Tax Rate | 54.52% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.46, so RMYHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 88 |
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, RMYHY had revenue of 11.66 billion and earned 4.46 million in profits. Earnings per share was 0.02.
| Revenue | 11.66B |
| Gross Profit | 1.39B |
| Operating Income | 677.31M |
| Pretax Income | 66.74M |
| Net Income | 4.46M |
| EBITDA | 1.04B |
| EBIT | 677.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 515.05 million in cash and 7.95 billion in debt, giving a net cash position of -7.44 billion.
| Cash & Cash Equivalents | 515.05M |
| Total Debt | 7.95B |
| Net Cash | -7.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 13.60 |
| Working Capital | -278.83M |
Cash Flow
In the last 12 months, operating cash flow was 970.83 million and capital expenditures -509.15 million, giving a free cash flow of 461.68 million.
| Operating Cash Flow | 970.83M |
| Capital Expenditures | -509.15M |
| Free Cash Flow | 461.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.88%, with operating and profit margins of 5.81% and 0.13%.
| Gross Margin | 11.88% |
| Operating Margin | 5.81% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.13% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 5.81% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -9.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 673.33% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 0.09% |
| FCF Yield | 8.97% |
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
RMYHY has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |