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Last update at 2024-09-05T06:10:00Z
Capitol Health (ASX:CAJ) shareholders have earned a 18% CAGR over the last three years
Mon 08 May 23, 08:37 PMIs Capitol Health Limited (ASX:CAJ) Trading At A 38% Discount?
Wed 22 Mar 23, 12:58 AMThose who invested in Capitol Health (ASX:CAJ) three years ago are up 50%
Tue 29 Nov 22, 08:01 PMCalculating The Fair Value Of Capitol Health Limited (ASX:CAJ)
Thu 13 Oct 22, 12:47 AMCapitol Health Limited (ASX:CAJ) is a favorite amongst institutional investors who own 55%
Mon 12 Sep 22, 11:17 PMCapitol Health Limited Just Missed Earnings - But Analysts Have Updated Their Models
Fri 26 Aug 22, 10:48 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -10.07400M | 15.95M | 19.44M | 2.16M | 31.40M |
Minority interest | -0.12000M | -0.23600M | 0.29M | 0.22M | 0.22M |
Net income | -11.39300M | 10.73M | 11.92M | 0.86M | 27.53M |
Selling general administrative | 141.11M | 119.35M | 107.00M | 96.05M | 101.99M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 45.61M | 45.80M | 46.33M | 34.89M | 149.14M |
Reconciled depreciation | 24.75M | 21.06M | 21.40M | 26.02M | 8.90M |
Ebit | 14.42M | 20.12M | 22.85M | 10.05M | 12.93M |
Ebitda | 39.17M | 41.18M | 44.24M | 36.08M | 21.83M |
Depreciation and amortization | 24.75M | 21.06M | 21.40M | 26.02M | 8.90M |
Non operating income net other | - | - | - | - | - |
Operating income | 15.44M | 20.07M | 20.03M | 10.63M | 12.93M |
Other operating expenses | 110.98M | 111.28M | 107.99M | 89.55M | 132.11M |
Interest expense | 3.21M | 1.04M | 1.41M | 3.21M | 1.45M |
Tax provision | 1.20M | 4.98M | 7.41M | 1.07M | 3.86M |
Interest income | 4.14M | 1.12M | 0.01M | 3.39M | 1.62M |
Net interest income | -4.87500M | -2.90600M | -3.37800M | -3.18900M | -1.36100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.20M | 4.98M | 7.41M | 1.07M | 3.86M |
Total revenue | 208.50M | 184.09M | 177.92M | 153.61M | 149.14M |
Total operating expenses | 193.85M | 163.96M | 151.29M | 143.46M | 132.11M |
Cost of revenue | 162.88M | 138.29M | 131.59M | 118.72M | 112.25M |
Total other income expense net | -19.84300M | -1.26800M | -3.80200M | -4.48800M | 18.46M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -11.27300M | 10.97M | 12.03M | 1.09M | 27.53M |
Net income applicable to common shares | -11.39300M | 10.73M | 11.92M | 0.86M | 24.31M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 318.19M | 271.19M | 279.76M | 262.31M | 188.12M |
Intangible assets | 16.88M | 7.06M | 8.26M | 8.23M | 4.69M |
Earning assets | - | - | - | - | - |
Other current assets | 2.26M | 0.74M | 0.79M | 0.77M | 0.68M |
Total liab | 180.11M | 117.14M | 133.73M | 118.27M | 72.48M |
Total stockholder equity | 137.09M | 153.00M | 145.74M | 143.82M | 115.63M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.70M | 30.39M | 36.31M | 38.22M | 22.05M |
Common stock | 160.16M | 153.75M | 148.63M | 145.78M | 107.63M |
Capital stock | 160.16M | 153.75M | 148.63M | 145.78M | 107.63M |
Retained earnings | -25.77800M | -1.79300M | -2.99300M | -4.65400M | 6.63M |
Other liab | 8.30M | 12.74M | 11.85M | 8.38M | 4.21M |
Good will | 157.29M | 118.05M | 117.78M | 109.72M | 102.60M |
Other assets | 0.22M | 5.62M | 5.83M | 6.37M | 5.67M |
Cash | 19.12M | 13.38M | 21.75M | 13.76M | 7.33M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 48.39M | 33.54M | 37.60M | 40.19M | 24.62M |
Current deferred revenue | 27.80M | -10.34600M | -9.67800M | -9.64000M | - |
Net debt | 115.93M | 67.82M | 72.32M | 65.58M | 38.33M |
Short term debt | 11.62M | 10.35M | 9.78M | 9.64M | 2.00M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 135.05M | 81.21M | 94.07M | 79.34M | 45.66M |
Other stockholder equity | -134.38700M | -151.95600M | -145.63800M | -141.12200M | 1.37M |
Property plant equipment | 114.38M | 101.17M | 100.09M | 95.55M | 42.54M |
Total current assets | 27.47M | 20.11M | 28.29M | 20.30M | 12.20M |
Long term investments | 1.95M | 19.18M | 19.52M | 22.14M | 20.41M |
Net tangible assets | -37.08600M | 27.89M | 19.70M | 25.87M | 9.21M |
Short term investments | 0.10M | 0.11M | 0.17M | 0.28M | 0.26M |
Net receivables | 5.99M | 4.70M | 5.58M | 5.49M | 2.66M |
Long term debt | 72.80M | 19.00M | 29.00M | 17.00M | 38.75M |
Inventory | - | 1.18M | - | - | 1.27M |
Accounts payable | 8.27M | 3.15M | 1.19M | 1.97M | 0.56M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.71M | 1.05M | 0.10M | 2.69M | 1.37M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 145.78M | 107.63M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -290.51200M | 0.29M | 0.18M | 0.63M | 1.17M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 290.73M | 251.08M | 251.47M | 242.01M | 175.91M |
Capital lease obligations | 62.25M | 62.21M | 65.07M | 62.34M | 6.91M |
Long term debt total | 123.42M | 70.86M | 84.28M | 69.70M | 43.66M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -62.61800M | -14.86800M | -21.34400M | -32.84500M | -50.31500M |
Change to liabilities | 5.10M | -2.21100M | -3.36500M | 6.34M | 0.80M |
Total cashflows from investing activities | -62.61800M | -14.86800M | -21.34400M | -32.84500M | -50.31500M |
Net borrowings | 41.52M | -20.03000M | 2.30M | -30.03300M | 41.67M |
Total cash from financing activities | 30.81M | -26.35700M | -11.56100M | 4.27M | 27.18M |
Change to operating activities | -2.17100M | -4.18200M | 0.09M | 4.02M | 1.16M |
Net income | -11.39300M | 10.73M | 11.92M | 0.86M | 27.53M |
Change in cash | 5.73M | -8.36500M | 7.99M | 6.43M | -4.80700M |
Begin period cash flow | 13.38M | 21.75M | 13.76M | 7.33M | 12.14M |
End period cash flow | 19.12M | 13.38M | 21.75M | 13.76M | 7.33M |
Total cash from operating activities | 37.54M | 31.86M | 40.89M | 35.01M | 18.33M |
Issuance of capital stock | - | 4.27M | 0.39M | 38.50M | 1.78M |
Depreciation | 24.32M | 20.62M | 21.40M | 20.12M | 8.90M |
Other cashflows from investing activities | -45.77600M | -1.00000M | -13.70200M | -20.68000M | -35.56800M |
Dividends paid | -10.71100M | -10.59700M | -14.25300M | -3.84200M | 6.61M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.89900M | 0.77M | -0.08900M | -2.83100M | 0.99M |
Sale purchase of stock | 0.00000M | 4.27M | 0.39M | -0.35700M | -7.88200M |
Other cashflows from financing activities | 41.52M | -20.03000M | 2.30M | -8.28300M | 76.85M |
Change to netincome | 22.16M | 6.69M | 10.94M | 6.49M | -17.82100M |
Capital expenditures | 16.84M | 13.17M | 7.64M | 12.16M | 14.75M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.89900M | 0.77M | -0.08900M | -2.83100M | 0.09M |
Stock based compensation | 2.42M | 1.26M | 1.36M | 0.72M | - |
Other non cash items | 24.61M | 0.51M | 7.58M | 14.02M | -36.43400M |
Free cash flow | 20.70M | 18.69M | 33.25M | 22.84M | -14.74700M |
Sector: Healthcare Industry: Medical Care Facilities
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CAJ Capitol Health Ltd |
- -% | 0.32 | 30.50 | 15.67 | 1.09 | 1.87 | 1.65 | 9.72 |
RHCPA Ramsay Health Care Ltd Pref |
0.05 0.05% | 106.20 | 64.41 | - | 0.90 | - | ||
RHC Ramsay Health Care Ltd |
0.20 0.50% | 39.81 | 51.08 | 23.81 | 0.75 | 2.61 | 1.45 | 12.91 |
SNZ Summerset Group Holdings Ltd |
0.64 6.10% | 11.14 | 5.97 | - | 9.08 | 1.03 | 13.66 | 7.94 |
REG Regis Healthcare Ltd |
-0.03 0.57% | 5.20 | - | 24.57 | 1.34 | 256.72 | 4.74 | 6.26 |
Capitol Health Limited provides diagnostic imaging modalities and related services to the healthcare market in Australia. It offers a range of diagnostic imaging services, including general x-ray, magnetic resonance imaging, ultrasound, mammography, Doppler, orthopantomogram, echocardiography, computed tomography, CT angiography, cone beam CT, nuclear medicine, bone densitometry, and fluoroscopy. It operated various clinics in Victoria, Tasmania, Western Australia, and South Australia under the Capital Radiology brand, as well as under the Imaging Olympic Park, Radiology Tasmania, Fowler Simmons Radiology, Womens' Imaging, Direct Radiology, and Future Medical Imaging Group brand names. The company was incorporated in 2005 and is headquartered in East Melbourne, Australia.
288 Victoria Parade, East Melbourne, VIC, Australia, 3002
Name | Title | Year Born |
---|---|---|
Mr. Justin Samuel Walter MPH (JCU) | CEO, MD & Director | NA |
Mr. Craig David Bremner | Chief Financial Officer | NA |
Ms. Melanie Jaye Leydin B.Bus, C.A., CA | Company Sec. | 1973 |
Ms. Melanie Jaye Leydin B.Bus, C.A. | Company Secretary | 1973 |
Ms. Melanie Jaye Leydin B.Bus, C.A. | Company Secretary | 1973 |
Ms. Melanie Jaye Leydin B.Bus, C.A. | Company Secretary | 1973 |
Ms. Melanie Jaye Leydin B.Bus, C.A. | Company Secretary | 1973 |
Ms. Melanie Jaye Leydin B.Bus, C.A. | Company Secretary | 1973 |
Ms. Melanie Jaye Leydin B.Bus, C.A. | Company Secretary | 1973 |
Ms. Melanie Jaye Leydin B.Bus, C.A. | Company Secretary | 1973 |
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