Sun, October 13, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. RHCPA
Healthcare
Facebook Twitter Linkedin

Ramsay Health Care Ltd Pref (ASX:RHCPA)

105 AUD

0.000 0.000%
Last Updated at: 2024-10-11T03:30:00Z

Ramsay Health Care Ltd Pref

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)
RHC

Ramsay Health Care Ltd

 0.000 0.000% 42.58 37.120 22.272 0.590 2.005 1.214 11.126
SNZ

Summerset Group Holdings Ltd

 0.000 0.000% 11 7.010 0.000 8.935 1.072 24.179 15.469
REG

Regis Healthcare Ltd

 0.000 0.000% 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 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
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 9128.1M 8624.578M
Reconciled Depreciation 989.1M 927.6M 899.4M 893.2M 485.678M
Ebit 660.3M 460.9M 690.7M 689M 1051.1M
Ebitda 1777.4M 1612.9M 1804.9M 1544.8M 1500.809M
Depreciation And Amortization - - - - -
Operating Income 554.2M 230.6M 174.8M 860.8M 967.069M
Other Operating Expenses - - - - -
Interest Expense 261.2M 146.8M 163.9M 185.4M 168.301M
Tax Provision 181.5M 159.3M 230.1M 157M 274.439M
Interest Income 39.9M 36.2M 7.1M 407.5M 156.222M
Net Interest Income -474.3M -352.8M -391M -172.7M -161.615M
Income Tax Expense 181.5M 159.3M 230.1M 157M 274.4M
Total Revenue 14863M 13082.1M 12348.3M 12173M 11559.471M
Total Operating Expenses - - - - -
Cost Of Revenue 3347.7M 3107.8M 3008.7M 3044.9M 2934.893M
Total Other Income Expense Net 447.2M 660.7M 957.8M 447.8M 75.705M
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 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 20894M 21030.2M 19473.3M 19324.6M 18058.7M
Intangible Assets 395M 407.3M 435.2M 467.3M 462.7M
Other Current Assets 42.4M 279.3M 24.5M 1982.4M 39.2M
Total Liab 15366.5M 16207M 14947.1M 14773.8M 14306.2M
Total Stockholder Equity 4897.6M 4154.8M 3933.5M 4032.7M 3752.5M
Other Current Liab - 180.3M 318.7M 562.8M 1230.7M
Common Stock - 2216.4M 2197.6M 2197.6M 2197.6M
Capital Stock 2436M 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 688.4M 622M 621.9M
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 3747.6M 3717.2M 3772.9M
Current Deferred Revenue - - - - -
Net Debt 4421.7M 5275.3M 4902.1M 4275.9M 2724.1M
Short Term Debt - - 0M 0M 0M
Short Long Term Debt 134.1M 69.9M 42.8M 51.7M 32.3M
Short Long Term Debt Total - - - 10131.8M 9136.9M
Other Stockholder Equity - -32.7M -152.6M -91.3M -51M
Property Plant Equipment - 10187.2M 9436M 8900.1M 8925.1M
Total Current Assets 3872.8M 3895.8M 3285.5M 5351.4M 4060.8M
Long Term Investments 94.1M 83.6M 338.9M 300.4M 328.4M
Short Term Investments - - - - -
Net Receivables 2671.9M 2397.6M 2401.9M 1863.4M 1978.6M
Long Term Debt 4949.9M 5861.5M 5173.5M 5229M 4195.5M
Inventory 379.4M 388.6M 376.8M 409.4M 411M
Accounts Payable 1651.8M 1484.3M 1483.5M 1164.6M 1148.6M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other 10.3M 10.6M 10.7M 10.9M 11.1M
Non Current Assets Total 17021.2M 17134.4M 16186.6M 13973.2M 13997.9M
Capital Lease Obligations 5854.1M 5954.9M 5482.4M 5271M 5289.2M
Long Term Debt Total - - 10301.1M 10131.8M 9136.9M

Cash Flow

(Currency in AUD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -713.8M -48.2M -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 812M
Net Income 298.1M 274M 449M 284M 545.5M
Change In Cash 341.9M -690.6M -498.9M 758.2M -25.1M
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 903.3M
Depreciation 962.3M 906.9M 884M 875.1M 475.6M
Other Cashflows From Investing Activities 19.9M 1972.2M -1916.6M 47.3M 9M
Dividends Paid 218.7M 351.9M 115.3M 322.5M 308.8M
Change To Inventory -14.2M 28.2M -11.4M -84M -19.6M
Sale Purchase Of Stock - - 0M 1467.1M -21.85M
Other Cashflows From Financing Activities -20.1M -21.2M -36.6M -12.6M 359.3M
Capital Expenditures 720.9M 708.5M 628.9M 680.6M 593.8M
Change In Working Capital - 4.2M 305.9M 235.2M -
Other Non Cash Items - - - - -
Free Cash Flow 558.7M 7M 852.3M 1000.1M 309.5M

No data found

Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.
Open in the App