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Sonic Healthcare Ltd (ASX:SHL)
27.88 AUD
-0.030 0.108%Sponsored Reports
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| Previous Close (in AUD) | 27.91 |
|---|---|
| Change | -0.030 0.108% |
| 52 W H/L (in AUD) | 31.378/23.049 |
| EBITDA (in AUD) | 1165.924M |
| PE Ratio | 26.21 |
| Volume | 675337 |
| Diluted Eps TTM | 1.07 |
| Total Assets (in AUD) | 14826.474M |
|---|---|
| Total Liabilities (in AUD) | 6751.349M |
| Revenue TTM (in AUD) | 8967.405M |
| Cash (in AUD) | 645.001M |
| Market Cap (in AUD) | 13,475.332 M |
| Revenue Per Share TTM | 18.835 |
| Gross Profit TTM (in AUD) | 2842.416M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sonic Healthcare Ltd
Sonic Healthcare Limited offers medical diagnostic and administrative services to medical practitioners, hospitals, community health services, and patients in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging, computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry. It offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, general practice IT solutions, and community-based healthcare services. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.
Employees: 42000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Colin Stephen Goldschmidt F.A.I.C.D., F.R.C.P.A., M.B.B.Ch. | CEO, MD & Exec. Director | 1954 |
| 2. | Mr. Christopher David Wilks B.Com., F.A.C.I.D., F.A.I.C.D. | Fin. Director, CFO & Exec. Director | 1958 |
| 3. | Mr. Peter Savage | Chief Bus. Officer | NA |
| 4. | Dr. Stephen Fairy | Global Chief Medical Officer | NA |
| 5. | Mr. David Byrne | Chief Exec. Officer of The Doctors Laboratory | 1959 |
| 6. | Mr. Paul J. Alexander B.Ec., C.A., F.Fin | Deputy CFO & Company Sec. | 1966 |
| 7. | Mrs. G. Schottdorf | Chief Exec. Officer of Schottdorf Group | NA |
| 8. | Dr. Julian Adler | Chief Exec. Officer of Sonic Imaging | NA |
| 9. | Prashan Kulasekera | Assistant Company Sec. | 1972 |
| 10. | Mr. David Byrne | Chief Executive Officer of The Doctors Laboratory | 1959 |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
| 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) |
|
IDX
Integral Diagnostics Ltd |
0.000 0.000% | 2.9 | 0.000 | 30.212 | 2.367 | 3.685 | 3.038 | 211.956 |
|
HLS
Healius Ltd |
-0.005 0.355% | 1.435 | 0.000 | 23.148 | 0.601 | 1.015 | 1.486 | 10.137 |
|
ACL
Australian Clinical Labs Ltd |
-0.080 2.312% | 3.42 | 29.830 | 18.484 | 1.031 | 3.954 | 1.428 | 5.805 |
|
MVF
Monash IVF Group Ltd |
-0.005 0.412% | 1.21 | 0.000 | 14.993 | 1.927 | 2.030 | 2.412 | 57.048 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 931.188M | 2077.205M | 1828.593M | 699.063M | 722.257M |
| Minority Interest | -22.947M | -54.9M | 119.357M | 90.645M | 79.536M |
| Net Income | 684.984M | 1460.566M | 1315.04M | 527.749M | 527.749M |
| Selling General Administrative | 3868.375M | 3678.974M | 3423.17M | 3225.128M | 3200.031M |
| Gross Profit | 6889.253M | 7735.695M | 7137.292M | 5714.47M | 5188.768M |
| Reconciled Depreciation | 702.928M | 675.417M | 641.594M | 605.868M | 273.144M |
| Ebit | 1018.213M | 2157.024M | 1921.112M | 811.914M | 808.32M |
| Ebitda | 1721.141M | 2832.441M | 2562.706M | 1417.782M | 1081.464M |
| Depreciation And Amortization | 702.928M | 675.417M | 641.594M | 605.868M | 273.144M |
| Operating Income | 1019.096M | 2157.024M | 1921.112M | 811.914M | 808.32M |
| Other Operating Expenses | 3502.329M | 4044.69M | 3822.841M | 3246.315M | 5375.736M |
| Interest Expense | 87.025M | 79.819M | 92.519M | 112.851M | 86.063M |
| Tax Provision | 223.257M | 561.739M | 480.935M | 157.16M | 163.188M |
| Interest Income | 87.025M | 79.819M | 92.519M | 112.851M | 86.063M |
| Net Interest Income | -87.025M | -79.819M | -92.519M | -112.851M | -79.427M |
| Income Tax Expense | 223.257M | 561.739M | 480.935M | 157.16M | 163.188M |
| Total Revenue | 8168.948M | 9340.154M | 8754.123M | 6831.843M | 6184.056M |
| Total Operating Expenses | 5871.04M | 5578.671M | 5216.18M | 4902.556M | 4380.448M |
| Cost Of Revenue | 1279.695M | 1604.459M | 1616.831M | 1117.373M | 995.288M |
| Total Other Income Expense Net | 10.333M | 17.917M | -1.329M | 43.315M | -86.063M |
| Net Income From Continuing Ops | 707.931M | 1515.466M | 1347.658M | 541.903M | 559.069M |
| Net Income Applicable To Common Shares | 684.984M | 1460.566M | 1315.04M | 527.749M | 549.725M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 14826.474M | 13014.629M | 12552.013M | 11760.991M | 12127.13M |
| Intangible Assets | - | 7789.619M | 7361.486M | 6712.251M | 6954.904M |
| Other Current Assets | 136.985M | 113.801M | 92.258M | 71.641M | 74.761M |
| Total Liab | 6751.349M | 5092.767M | 5123.839M | 5256.648M | 6462.732M |
| Total Stockholder Equity | 7917.623M | 7736.504M | 7273.14M | 6384.986M | 5573.753M |
| Other Current Liab | 393.184M | 8.23M | 21.369M | 82.453M | 18.192M |
| Common Stock | 4140.911M | 3842.423M | 3860.948M | 4081.981M | 4000.91M |
| Capital Stock | - | 3842.423M | 3860.948M | 4081.981M | 4000.91M |
| Retained Earnings | 3552.277M | 3554.197M | 3351.02M | 2322.163M | 1397.417M |
| Good Will | - | 7237.429M | 6852.962M | 6231.847M | 6486.334M |
| Other Assets | - | 80.195M | 259.753M | 103.133M | 127.287M |
| Cash | 645.001M | 797.994M | 779.997M | 899.827M | 1230.149M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2322.194M | 1878.343M | 2084.274M | 2217.937M | 2070.133M |
| Current Deferred Revenue | 27.494M | 563.33M | 702.495M | 557.518M | 404.989M |
| Net Debt | 3870.367M | 2302.486M | 2232.74M | 2334.984M | 3385.732M |
| Short Term Debt | 661.03M | 346.791M | 341.858M | 551.431M | 663.121M |
| Short Long Term Debt | - | - | - | 228.944M | 364.198M |
| Short Long Term Debt Total | 4515.368M | 3100.48M | 3012.737M | 3234.811M | 4615.881M |
| Other Stockholder Equity | 3.272M | -7396.62M | -7217.87M | -6404.284M | -5398.474M |
| Property Plant Equipment | - | 2798.106M | 2624.864M | 2552.924M | 2498.08M |
| Total Current Assets | 2352.995M | 2133.171M | 2305.91M | 2284.573M | 2455.105M |
| Long Term Investments | - | 175.799M | 145.222M | 108.11M | 91.754M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1362.175M | 1022.175M | 1217.462M | 1088.717M | 986.77M |
| Long Term Debt | - | 1673.461M | 1576.934M | 1592.381M | 2872.429M |
| Inventory | 208.834M | 199.201M | 216.193M | 224.388M | 163.425M |
| Accounts Payable | 1240.486M | 959.992M | 1018.552M | 1026.535M | 983.831M |
| Accumulated Other Comprehensive Income | 221.163M | 339.884M | 61.172M | -19.158M | 175.426M |
| Non Currrent Assets Other | 8.81M | 45.559M | 45.54M | 37.857M | 56.528M |
| Non Current Assets Total | 12473.479M | 10881.458M | 10246.103M | 9476.418M | 9672.025M |
| Capital Lease Obligations | - | 1427.019M | 1435.803M | 1413.486M | 1379.254M |
| Long Term Debt Total | - | 2753.689M | 2670.879M | 2683.38M | 3952.76M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -580.041M | -81.209M | -20.921M | -334.917M | -1099.329M |
| Total Cashflows From Investing Activities | -580.041M | -989.18M | -386.75M | -334.917M | -1099.329M |
| Total Cash From Financing Activities | -911.511M | -1349.294M | -1954.658M | -536.736M | 687.666M |
| Net Income | 684.984M | 1460.566M | 1315.04M | 527.749M | 549.725M |
| Change In Cash | 17.997M | -119.83M | -330.322M | 493.503M | 423.378M |
| Begin Period Cash Flow | 779.997M | 899.827M | 1230.149M | 736.646M | 313.268M |
| End Period Cash Flow | 797.994M | 779.997M | 899.827M | 1230.149M | 736.646M |
| Total Cash From Operating Activities | 1471.033M | 2225.821M | 2042.836M | 1360.298M | 847.308M |
| Depreciation | 632.827M | 675.417M | 641.594M | 605.868M | 273.144M |
| Other Cashflows From Investing Activities | -83.028M | -610.591M | 24.401M | -1.825M | -712.681M |
| Dividends Paid | -490.53M | 470.869M | 426.232M | 412.33M | 373.723M |
| Change To Inventory | 27.465M | 9.882M | -65.535M | -42.846M | -12.878M |
| Sale Purchase Of Stock | -130.933M | -302.548M | 53.633M | 22.997M | 943.975M |
| Other Cashflows From Financing Activities | -255.095M | -206.653M | -205.452M | 1168.109M | 1363.839M |
| Capital Expenditures | 497.013M | 378.589M | 363.192M | 333.092M | 386.648M |
| Change In Working Capital | 271.722M | 1.994M | 2.916M | 5.947M | 6.636M |
| Other Non Cash Items | 153.222M | -2135.983M | -1956.634M | -1133.617M | -822.869M |
| Free Cash Flow | 974.02M | 1847.232M | 1679.644M | 1027.206M | 460.66M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity SAI International Low Volatility Index Fund | 3 years ago | 2130175 |
| 2. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 849150 |
| 3. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 3 years ago | 886091 |
| 4. | Fidelity International Index Fund | 3 years ago | 880422 |
| 5. | iShares MSCI EAFE Minimum Volatility ETF | 3 years ago | 2304948 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 7276523 |
| 7. | iShares Core MSCI EAFE ETF | 3 years ago | 2105022 |
| 8. | iShares MSCI Eafe ETF | 3 years ago | 1501783 |
| 9. | Vanguard Whitehall Funds-Global Minimum Volatility Fund | 3 years ago | 738342 |
| 10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 3034915 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Cullen Capital Management, Llc | 4 years ago | 185270 |
| 2. | Schafer Cullen Capital Management Inc | 4 years ago | 62980 |
| 3. | Sequent Asset Management, LLC | 4 years ago | 44500 |
| 4. | Legato Capital Management LLC | 4 years ago | 378768 |
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