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Kalkine Media ASX Share Market News & Research
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Ramsay Health Care Ltd (ASX:RHC)

42.62 AUD

-0.070 0.164%
Last Updated at: 2024-10-11T03:18:00Z

Ramsay Health Care Ltd

Ramsay Health Care Limited owns and operates hospitals in Australia, and internationally. The company offers health care services to public and private patients. Ramsay Health Care Limited was founded in 1964 and is based in Sydney, Australia.

126 Phillip Street, Sydney, NSW, Australia, 2000

61 2 9220 1000

https://www.ramsayhealth.com

Employees: 90000

Key Executives

Sr. No. Name Title Year Born
1. Mr. Craig Ralph McNally CEO, MD & Exec. Director 1961
2. Mr. Martyn J. Roberts Group Chief Financial Officer 1968
3. Ms. Kelly Hibbins Group Head of Investor Relations NA
4. Ms. Henrietta Rowe BECON, L.L.B. Group Gen. Counsel & Company Sec. NA
5. Ms. Colleen Harris Group Chief People Officer 1969
6. Mr. Andrew Wearne Global Chief Audit Exec. NA
7. Dr. Andrew Jones Group Chief Growth Officer 1974
8. Sir Edward Byrne AC, DSc, FMEDSCI, FRACP, FRCP, FTSE, M.D., MBA Group Chief Medical Officer 1952
9. Mr. Kah Peng Hong Group Chief Exec. Officer of Ramsay Sime Darby Health Care 1973
10. Doug Meagher CFO of Ramsay Australia NA

Peers

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)
RHCPA

Ramsay Health Care Ltd Pref

 -0.070 0.067% 105.05 64.300 0.000 0.848 0.000 0.000 0.000
SNZ

Summerset Group Holdings Ltd

 0.000 0.000% 11.1 7.010 0.000 8.935 1.072 24.179 15.469
REG

Regis Healthcare Ltd

 -0.050 0.775% 6.44 0.000 24.390 1.916 259.343 1.868 9.904
OCA

Oceania Healthcare Ltd

 0.000 0.000% 0.735 18.380 0.000 2.005 0.570 4.609 19.314

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 527.1M 538.5M 741.6M 466.2M 846.83M
Minority Interest -67.4M -105.2M 518.1M 483.4M 479.4M
Net Income 298.1M 274M 449M 284M 545.473M
Selling General Administrative 9431M 8309.5M 7817.6M 7571.8M 7171.236M
Gross Profit 11515.3M 9974.3M 9339.6M 9209.7M 8920.633M
Reconciled Depreciation 989.1M 927.6M 899.4M 893.2M 485.678M
Ebit 800M 696.6M 927M 591.4M 1023.315M
Ebitda 1789.1M 1624.2M 1826.4M 1484.6M 1508.993M
Depreciation And Amortization 989.1M 927.6M 899.4M 893.2M 485.678M
Operating Income 660.3M 460.9M 690.7M 689M 1023.315M
Other Operating Expenses 12671.7M 11411.4M 10816.6M 9873M 10572.441M
Interest Expense 261.2M 146.8M 163.9M 87.7M 175.89M
Tax Provision 181.5M 159.3M 230.1M 157M 274.439M
Interest Income 514.3M 36.2M 7.1M 407.5M 156.222M
Net Interest Income -474.3M -352.8M -391M -87.7M -161.615M
Income Tax Expense 181.5M 159.3M 230.1M 157M 274.439M
Total Revenue 14863M 13082.1M 12348.3M 11932.8M 11512.77M
Total Operating Expenses 10961.1M 9743.7M 9164.8M 8780M 7980.304M
Cost Of Revenue 3347.7M 3107.8M 3008.7M 2723.1M 2592.137M
Total Other Income Expense Net 447.2M 660.7M 957.8M 447.8M -176.485M
Net Income From Continuing Ops 345.6M 379.2M 511.5M 309.2M 572.391M
Net Income Applicable To Common Shares 285.1M 265M 439.9M 272.7M 532.7M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 21342.4M 21030.2M 19473.3M 19324.6M 18058.7M
Intangible Assets - 407.3M 435.2M 467.3M 462.7M
Other Current Assets 308.5M 28.3M 24.5M 1990.5M 39.2M
Total Liab 15814.9M 16207M 14947.1M 14773.8M 13822.8M
Total Stockholder Equity 4897.6M 4154.8M 3933.5M 4032.7M 3752.5M
Other Current Liab 1827.2M 2326.1M 2264.1M 2552.6M 2624.3M
Common Stock 2246.8M 2148.6M 2125.2M 2120.9M 2119.4M
Capital Stock - 2400.8M 2377.4M 2373.1M 2371.6M
Retained Earnings 2500.2M 1786.7M 1708.7M 1750.9M 1431.9M
Good Will 5744.9M 5756.4M 5363.8M 3766.3M 3783.4M
Other Assets - 719M 669.2M 622M 498.3M
Cash 662.3M 656.1M 314.2M 1004.8M 1503.7M
Cash And Equivalents - - 314.2M 1004.8M 1503.7M
Total Current Liabilities 4180.3M 3810.4M 3725.6M 3717.2M 3772.9M
Current Deferred Revenue 95.6M -486.8M -412.1M -419.9M -380.1M
Net Debt 10275.8M 11230.2M 10384.5M 9546.9M 8013.3M
Short Term Debt 605.7M 486.8M 397.6M 419.9M 380.1M
Short Long Term Debt - 69.9M 42.8M 51.7M 32.3M
Short Long Term Debt Total 10938.1M 11886.3M 10698.7M 10551.7M 9517M
Other Stockholder Equity 2183.8M -4003.1M -3906.3M -3948.5M -3629.5M
Property Plant Equipment - 10187.2M 9434.6M 8900.1M 8925.1M
Total Current Assets 3872.8M 3895.8M 3286.7M 5351.4M 4060.8M
Long Term Investments - 83.6M 338.9M 300.4M 328.4M
Short Term Investments - 64.5M 11.3M -82.9M -82.6M
Net Receivables 2522.6M 2266.9M 2331.3M 1801.4M 1916.9M
Long Term Debt - 5861.5M 5173.5M 5229M 4195.5M
Inventory 379.4M 388.6M 376.8M 409.4M 411M
Accounts Payable 1651.8M 1484.3M 1476M 1164.6M 1148.6M
Accumulated Other Comprehensive Income -2285.4M -32.7M -152.6M -91.3M -51M
Non Currrent Assets Other 475.7M 256.2M 135.4M 81.5M 89.2M
Non Current Assets Total 17469.6M 17134.4M 16186.6M 13973.2M 13997.9M
Capital Lease Obligations - 5954.9M 5482.4M 5271M 5289.2M
Long Term Debt Total - - 10301.1M 10131.8M 9136.9M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -713.8M 30M -0.7M -31.9M -31.9M
Total Cashflows From Investing Activities -713.8M 30M -2504.2M -656M -1752.3M
Total Cash From Financing Activities -242.4M -1410.9M 584M -231.9M 812.043M
Net Income 298.1M 274M 449M 284M 545.473M
Change In Cash 341.9M -690.6M -498.9M 758.2M -25.116M
Begin Period Cash Flow 314.2M 1004.8M 1503.7M 745.5M 770.566M
End Period Cash Flow 656.1M 314.2M 1004.8M 1503.7M 745.45M
Total Cash From Operating Activities 1279.6M 715.5M 1481.2M 1680.7M 903.293M
Depreciation 962.3M 906.9M 884M 875.1M 485.678M
Other Cashflows From Investing Activities 7.1M 1972.2M -1916.6M 47.3M 9M
Dividends Paid -236.8M -371M -125.1M -335.1M 321.35M
Change To Inventory -14.2M 28.2M -11.4M -84M -19.6M
Sale Purchase Of Stock - - 0M -9.8M 349.94M
Other Cashflows From Financing Activities 2463.6M 4733.5M 5882.5M 858.4M -80.173M
Capital Expenditures 720.9M 708.5M 628.9M 680.6M 593.793M
Change In Working Capital 104M -636.6M -115.3M -352.1M -
Other Non Cash Items 19.2M -465.4M 148.2M 521.6M -1031.151M
Free Cash Flow 558.7M 7M 852.3M 1000.1M 309.5M

Funds

Sr. No. Name Purchased On Shares
1. iShares MSCI Eafe Growth ETF 3 years ago 241740
2. Vanguard International Stock Index-Total Intl Stock Indx 3 years ago 2624102
3. iShares Core MSCI EAFE ETF 3 years ago 828212
4. MFS International New Discovery Fund 3 years ago 357306
5. Fidelity International Index Fund 3 years ago 356934
6. Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund 3 years ago 1117215
7. iShares MSCI Eafe ETF 3 years ago 605968
8. FlexShares Tr-FlexShares STOXX Global Broad Infrastructure Index 3 years ago 248492
9. Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund 3 years ago 306651
10. JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF 3 years ago 343816
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