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Ramsay Health Care Ltd (ASX:RHC)
37.63 AUD
-0.790 2.056%Sponsored Reports
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| Previous Close (in AUD) | 38.42 |
|---|---|
| Change | -0.790 2.056% |
| 52 W H/L (in AUD) | 56.265/37.970 |
| EBITDA (in AUD) | 1483M |
| PE Ratio | 33.39 |
| Volume | 398536 |
| Diluted Eps TTM | 1.15 |
| Total Assets (in AUD) | 21342.4M |
|---|---|
| Total Liabilities (in AUD) | 15814.9M |
| Revenue TTM (in AUD) | 16660.2M |
| Cash (in AUD) | 662.3M |
| Market Cap (in AUD) | 8,841.600 M |
| Revenue Per Share TTM | 72.911 |
| Gross Profit TTM (in AUD) | 1646.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
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 |
-0.130 0.124% | 105.01 | 64.820 | 0.000 | 0.854 | 0.000 | 0.000 | 0.000 |
|
SNZ
Summerset Group Holdings Ltd |
-0.080 0.694% | 11.44 | 7.240 | 0.000 | 9.112 | 1.096 | 24.283 | 15.536 |
|
REG
Regis Healthcare Ltd |
-0.270 4.060% | 6.7 | 0.000 | 24.390 | 1.904 | 259.343 | 1.883 | 9.983 |
|
OCA
Oceania Healthcare Ltd |
+0.005 0.763% | 0.66 | 16.250 | 0.000 | 1.903 | 0.506 | 4.528 | 18.971 |
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 | 4 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 | 4 years ago | 306651 |
| 10. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 3 years ago | 343816 |
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