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Last update at 2024-07-26T03:01:00Z
Calculating The Intrinsic Value Of Ramsay Health Care Limited (ASX:RHC)
Sun 30 Jun 24, 11:23 PMRamsay Health Care (ASX:RHC) Will Be Hoping To Turn Its Returns On Capital Around
Wed 08 May 24, 09:36 PMRamsay Health Care Ltd's Dividend Analysis
Mon 11 Mar 24, 11:07 AMTPG-Backed Columbia Asia to Buy Ramsay Sime Darby Health Care for $1.2B
Sat 11 Nov 23, 01:21 AMRamsay, Sime Darby to Sell Hospital Unit for $1.2 Billion
Fri 10 Nov 23, 11:34 AMRamsay, Sime Darby Narrows Bidders for $1.5 Billion Hospital Sale
Mon 11 Sep 23, 06:53 AM10 Best ASX Stocks to Buy Heading into 2023
Wed 07 Dec 22, 03:35 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 | 527.10M | 538.50M | 741.60M | 466.20M | 846.83M |
Minority interest | -67.40000M | -105.20000M | 518.10M | 483.40M | 479.40M |
Net income | 298.10M | 274.00M | 449.00M | 284.00M | 545.47M |
Selling general administrative | 9431.00M | 8309.50M | 7817.60M | 7571.80M | 7171.24M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 11515.30M | 9974.30M | 9339.60M | 9209.70M | 8920.63M |
Reconciled depreciation | 989.10M | 927.60M | 899.40M | 893.20M | 485.68M |
Ebit | 800.00M | 696.60M | 927.00M | 591.40M | 1023.32M |
Ebitda | 1789.10M | 1624.20M | 1826.40M | 1484.60M | 1508.99M |
Depreciation and amortization | 989.10M | 927.60M | 899.40M | 893.20M | 485.68M |
Non operating income net other | - | - | - | - | - |
Operating income | 660.30M | 460.90M | 690.70M | 689.00M | 1023.32M |
Other operating expenses | 12671.70M | 11411.40M | 10816.60M | 9873.00M | 10572.44M |
Interest expense | 261.20M | 146.80M | 163.90M | 87.70M | 175.89M |
Tax provision | 181.50M | 159.30M | 230.10M | 157.00M | 274.44M |
Interest income | 514.30M | 36.20M | 7.10M | 407.50M | 156.22M |
Net interest income | -474.30000M | -352.80000M | -391.00000M | -87.70000M | -161.61500M |
Extraordinary items | 19.90M | 8.10M | 27.70M | 2.60M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 181.50M | 159.30M | 230.10M | 157.00M | 274.44M |
Total revenue | 14863.00M | 13082.10M | 12348.30M | 11932.80M | 11512.77M |
Total operating expenses | 10961.10M | 9743.70M | 9164.80M | 8780.00M | 7980.30M |
Cost of revenue | 3347.70M | 3107.80M | 3008.70M | 2723.10M | 2592.14M |
Total other income expense net | 447.20M | 660.70M | 957.80M | 447.80M | -176.48500M |
Discontinued operations | 19.90M | 15.30M | 15.30M | 15.30M | - |
Net income from continuing ops | 345.60M | 379.20M | 511.50M | 309.20M | 572.39M |
Net income applicable to common shares | 285.10M | 265.00M | 439.90M | 272.70M | 532.70M |
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 | 21030.20M | 19473.30M | 19324.60M | 18058.70M | 12532.64M |
Intangible assets | 407.30M | 435.20M | 467.30M | 462.70M | 497.28M |
Earning assets | - | - | - | - | - |
Other current assets | 28.30M | 24.50M | 1990.50M | 39.20M | 26.72M |
Total liab | 16207.00M | 14947.10M | 14773.80M | 13822.80M | 9509.57M |
Total stockholder equity | 4154.80M | 3933.50M | 4032.70M | 3752.50M | 2543.64M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2326.10M | 2264.10M | 2552.60M | 2624.30M | 1519.16M |
Common stock | 2148.60M | 2125.20M | 2120.90M | 2119.40M | 631.50M |
Capital stock | 2400.80M | 2377.40M | 2373.10M | 2371.60M | 883.67M |
Retained earnings | 1786.70M | 1708.70M | 1750.90M | 1431.90M | 1693.22M |
Other liab | 997.10M | 920.40M | 901.60M | 867.90M | 1341.60M |
Good will | 5756.40M | 5363.80M | 3766.30M | 3783.40M | 3676.81M |
Other assets | 719.00M | 669.20M | 622.00M | 498.30M | 481.50M |
Cash | 656.10M | 314.20M | 1004.80M | 1503.70M | 745.45M |
Cash and equivalents | - | 314.20M | 1004.80M | 1503.70M | 745.50M |
Total current liabilities | 3810.40M | 3725.60M | 3717.20M | 3772.90M | 2656.39M |
Current deferred revenue | -486.80000M | -412.10000M | -419.90000M | -380.10000M | - |
Net debt | 11230.20M | 10384.50M | 9546.90M | 8013.30M | 4849.20M |
Short term debt | 486.80M | 397.60M | 419.90M | 380.10M | 107.11M |
Short long term debt | 69.90M | 42.80M | 51.70M | 32.30M | 34.01M |
Short long term debt total | 11886.30M | 10698.70M | 10551.70M | 9517.00M | 5594.65M |
Other stockholder equity | -4003.10000M | -3906.30000M | -3948.50000M | -3629.50000M | 252.16M |
Property plant equipment | 10187.20M | 9434.60M | 8900.10M | 8925.10M | 4642.80M |
Total current assets | 3895.80M | 3286.70M | 5351.40M | 4060.80M | 2918.09M |
Long term investments | 83.60M | 338.90M | 300.40M | 328.40M | 332.98M |
Net tangible assets | -2261.10000M | -2117.70000M | -453.10000M | -745.80000M | -1971.80000M |
Short term investments | 64.50M | 11.30M | -82.90000M | -82.60000M | - |
Net receivables | 2266.90M | 2331.30M | 1801.40M | 1916.90M | 1588.39M |
Long term debt | 5861.50M | 5173.50M | 5229.00M | 4195.50M | 5209.40M |
Inventory | 388.60M | 376.80M | 409.40M | 411.00M | 344.80M |
Accounts payable | 1484.30M | 1476.00M | 1164.60M | 1148.60M | 1030.12M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -32.70000M | -152.60000M | -91.30000M | -51.00000M | -33.24800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 2119.40M | 631.50M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -76.70000M | -78.20000M | -82.10000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 256.20M | 135.40M | 81.50M | 89.20M | 90.97M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 17134.40M | 16186.60M | 13973.20M | 13997.90M | 9614.56M |
Capital lease obligations | 5954.90M | 5482.40M | 5271.00M | 5289.20M | 351.21M |
Long term debt total | - | 10301.10M | 10131.80M | 9136.90M | 5487.50M |
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 | -713.80000M | 30.00M | -0.70000M | -31.90000M | -31.90000M |
Change to liabilities | 102.80M | 124.70M | 107.10M | 890.50M | 164.40M |
Total cashflows from investing activities | -713.80000M | 30.00M | -2504.20000M | -656.00000M | -1752.30000M |
Net borrowings | -3.60000M | -1037.80000M | 735.90M | -1363.90000M | 783.40M |
Total cash from financing activities | -242.40000M | -1410.90000M | 584.00M | -231.90000M | 812.04M |
Change to operating activities | -89.20000M | -31.80000M | 43.70M | -51.60000M | -15.00000M |
Net income | 298.10M | 274.00M | 449.00M | 284.00M | 545.47M |
Change in cash | 341.90M | -690.60000M | -498.90000M | 758.20M | -25.11600M |
Begin period cash flow | 314.20M | 1004.80M | 1503.70M | 745.50M | 770.57M |
End period cash flow | 656.10M | 314.20M | 1004.80M | 1503.70M | 745.45M |
Total cash from operating activities | 1279.60M | 715.50M | 1481.20M | 1680.70M | 903.29M |
Issuance of capital stock | - | - | - | 1476.90M | - |
Depreciation | 962.30M | 906.90M | 884.00M | 875.10M | 485.68M |
Other cashflows from investing activities | 7.10M | 1972.20M | -1916.60000M | 47.30M | 9.00M |
Dividends paid | -236.80000M | -371.00000M | -125.10000M | -335.10000M | 321.35M |
Change to inventory | -14.20000M | 28.20M | -11.40000M | -84.00000M | -19.60000M |
Change to account receivables | 118.20M | -664.80000M | -103.90000M | -268.10000M | -299.60000M |
Sale purchase of stock | - | - | 0.00000M | -9.80000M | 349.94M |
Other cashflows from financing activities | 2463.60M | 4733.50M | 5882.50M | 858.40M | -80.17300M |
Change to netincome | -32.20000M | 72.70M | 67.60M | 16.10M | 6.00M |
Capital expenditures | 720.90M | 708.50M | 628.90M | 680.60M | 593.79M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 104.00M | -636.60000M | -115.30000M | -352.10000M | - |
Stock based compensation | 8.00M | 13.00M | 11.70M | -6.60000M | - |
Other non cash items | 19.20M | -465.40000M | 148.20M | 521.60M | -1031.15100M |
Free cash flow | 558.70M | 7.00M | 852.30M | 1000.10M | 309.50M |
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) |
---|---|---|---|---|---|---|---|---|
RHC Ramsay Health Care Ltd |
0.29 0.63% | 46.77 | 51.08 | 23.81 | 0.75 | 2.61 | 1.45 | 12.91 |
RHCPA Ramsay Health Care Ltd Pref |
0.25 0.24% | 105.50 | 64.41 | - | 0.90 | - | ||
SNZ Summerset Group Holdings Ltd |
-0.03 0.30% | 10.00 | 5.97 | - | 9.08 | 1.03 | 13.66 | 7.94 |
REG Regis Healthcare Ltd |
-0.055 1.33% | 4.08 | - | 24.57 | 1.34 | 256.72 | 4.74 | 6.26 |
OCA Oceania Healthcare Ltd |
0.005 0.71% | 0.70 | 17.63 | - | 1.63 | 0.43 | 4.00 | 22.56 |
Ramsay Health Care Limited owns and operates hospitals. The company offers health care services to public and private patients. It operates facilities in approximately 530 locations in the Asia Pacific, the United Kingdom, France, and Nordics. Ramsay Health Care Limited was founded in 1964 and is based in Sydney, Australia.
126 Phillip Street, Sydney, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. Craig Ralph McNally | CEO, MD & Exec. Director | 1961 |
Mr. Martyn J. Roberts | Group Chief Financial Officer | 1968 |
Ms. Kelly Hibbins | Group Head of Investor Relations | NA |
Ms. Henrietta Rowe BECON, L.L.B. | Group Gen. Counsel & Company Sec. | NA |
Ms. Colleen Harris | Group Chief People Officer | 1969 |
Mr. Andrew Wearne | Global Chief Audit Exec. | NA |
Dr. Andrew Jones | Group Chief Growth Officer | 1974 |
Sir Edward Byrne AC, DSc, FMEDSCI, FRACP, FRCP, FTSE, M.D., MBA | Group Chief Medical Officer | 1952 |
Mr. Kah Peng Hong | Group Chief Exec. Officer of Ramsay Sime Darby Health Care | 1973 |
Doug Meagher | CFO of Ramsay Australia | NA |
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