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Estia Health Ltd (ASX:EHE)
-- AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 3.08 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 3.080/1.833 |
| EBITDA (in AUD) | 108.332M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.13 |
| Total Assets (in AUD) | 1869.311M |
|---|---|
| Total Liabilities (in AUD) | 1368.755M |
| Revenue TTM (in AUD) | 754.298M |
| Cash (in AUD) | 26.2M |
| Market Cap (in AUD) | 805.543 M |
| Revenue Per Share TTM | 2.922 |
| Gross Profit TTM (in AUD) | 169.475M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Estia Health Ltd
Estia Health Limited provides residential aged care home services in Australia. It operates various residential aged care homes in New South Wales, Queensland, South Australia, and Victoria. The company was founded in 2005 and is headquartered in Sydney, Australia.
Employees: 8220
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sean Bilton | CEO, MD & Director | NA |
| 2. | Mr. Steve Lemlin | Chief Financial Officer | NA |
| 3. | Mr. Damian Hiser | Chief Operating Officer | NA |
| 4. | Ms. Fiona Caldwell | Chief Information Officer | NA |
| 5. | Ms. Suzy Watson | Gen. Counsel | NA |
| 6. | Ms. Cath Gillard | Chief People Officer | NA |
| 7. | Ms. Leanne Laidler M.B.A., R.N. | Chief Quality & Risk Officer | NA |
| 8. | Mr. Michael Lockwood | Chief Devel. & Property Officer | NA |
| 9. | Ms. Leanne Ralph AAICD, ACIS, BBus | Company Sec. | NA |
| 10. | Mr. Mark Kennedy | Devel. Mang. | 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 |
+0.030 0.028% | 105.6 | 64.690 | 0.000 | 0.853 | 0.000 | 0.000 | 0.000 |
|
RHC
Ramsay Health Care Ltd |
-0.810 2.276% | 34.93 | 32.040 | 27.624 | 0.509 | 1.784 | 1.148 | 10.526 |
|
SNZ
Summerset Group Holdings Ltd |
-0.020 0.170% | 11.74 | 7.410 | 0.000 | 9.374 | 1.123 | 24.499 | 15.674 |
|
REG
Regis Healthcare Ltd |
+0.020 0.315% | 6.25 | 0.000 | 34.247 | 1.925 | 259.343 | 1.856 | 9.841 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -43.373M | -73.558M | 9.063M | -108.845M | 57.829M |
| Minority Interest | - | - | - | - | - |
| Net Income | -33.898M | -52.362M | 5.998M | -116.909M | 41.29M |
| Selling General Administrative | 579.916M | 529.667M | 476.699M | 452.859M | 431.483M |
| Gross Profit | 169.475M | 146.374M | 140.459M | 162.095M | 585.985M |
| Reconciled Depreciation | 125.934M | 105.353M | 42.263M | 39.119M | 28.719M |
| Ebit | 16.331M | -29.098M | 57.391M | 85.888M | 65.335M |
| Ebitda | 142.265M | 76.255M | 99.654M | 125.007M | 94.054M |
| Depreciation And Amortization | 125.934M | 105.353M | 42.263M | 39.119M | 28.719M |
| Operating Income | -13.266M | 0.286M | 61.834M | 88.392M | 65.335M |
| Other Operating Expenses | 750.862M | 700.282M | 590.536M | 695.894M | 520.737M |
| Interest Expense | 47.702M | 44.406M | 47.389M | 50.162M | 7.06M |
| Tax Provision | -9.475M | -21.196M | 3.065M | 8.064M | 16.539M |
| Interest Income | 46.809M | 0.019M | 2.932M | 3.94M | 1.519M |
| Net Interest Income | -48.87M | -46.298M | -48.812M | -50.162M | -6.99M |
| Income Tax Expense | -9.475M | -21.196M | 3.065M | 8.064M | 16.539M |
| Total Revenue | 754.298M | 671.067M | 646.305M | 636.908M | 585.985M |
| Total Operating Expenses | 779.417M | 707.175M | 594.128M | 549.447M | 520.737M |
| Cost Of Revenue | 584.823M | 524.693M | 505.846M | 474.813M | 53.334M |
| Total Other Income Expense Net | 30.616M | 8.848M | 5.698M | -144.408M | -7.506M |
| Net Income From Continuing Ops | -33.898M | -52.362M | 5.998M | -116.909M | 41.29M |
| Net Income Applicable To Common Shares | -33.898M | -52.362M | 5.998M | -116.909M | 41.29M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 1869.311M | 1794.973M | 1866.359M | 1870.324M | 1894.789M |
| Intangible Assets | 82.959M | 164.209M | 227.584M | 226.95M | 222.575M |
| Other Current Assets | 2.19M | 4.714M | 13.074M | 13.434M | 7.147M |
| Total Liab | 1368.755M | 1253.236M | 1250.627M | 1261.575M | 1133.282M |
| Total Stockholder Equity | 500.556M | 541.737M | 615.732M | 608.749M | 761.507M |
| Other Current Liab | 1027.537M | 884.069M | 863.929M | 836.304M | 805.033M |
| Common Stock | 796.473M | 795.748M | 803.459M | 803.356M | 801.843M |
| Capital Stock | 796.473M | 795.748M | 803.459M | 803.356M | 801.843M |
| Retained Earnings | -300.952M | -257.494M | -190.356M | -196.354M | -42.13M |
| Good Will | 717.614M | 681.014M | 681.014M | 681.014M | 817.074M |
| Other Assets | 1.54M | 1.127M | 1.101M | 2.085M | 2.069M |
| Cash | 26.2M | 20.411M | 33.428M | 30.6M | 14.631M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1173.65M | 1003.482M | 968.763M | 960.258M | 895.999M |
| Current Deferred Revenue | 126.987M | 100.542M | 86.737M | 109.066M | 76.797M |
| Net Debt | 105.456M | 140.994M | 146.035M | 172.403M | 111.673M |
| Short Term Debt | 4.32M | 4.152M | 4.405M | 5.245M | 1.304M |
| Short Long Term Debt | 0.596M | 0.466M | 0.508M | 1.193M | 1.304M |
| Short Long Term Debt Total | 131.656M | 161.405M | 179.463M | 203.003M | 126.304M |
| Other Stockholder Equity | 0.801M | 3.483M | 2.629M | 1.747M | 1.794M |
| Property Plant Equipment | 1005.755M | 896.71M | 904.686M | 909.661M | 822.696M |
| Total Current Assets | 60.593M | 51.913M | 51.974M | 50.614M | 30.824M |
| Long Term Investments | 0.85M | 0.75M | 0.75M | 1.5M | 1.62M |
| Short Term Investments | 0.485M | - | - | - | - |
| Net Receivables | 27.073M | 10.261M | 7.125M | 8.129M | 9.046M |
| Long Term Debt | 70M | 98.487M | 113.833M | 128.848M | 124.603M |
| Inventory | -0.485M | 16.527M | 0M | 0M | - |
| Accounts Payable | 14.806M | 14.719M | 13.692M | 9.643M | 12.865M |
| Accumulated Other Comprehensive Income | 5.035M | 3.483M | 2.629M | 1.747M | 1.794M |
| Non Currrent Assets Other | 0.881M | 0.377M | 0.351M | -0.001M | -0.001M |
| Non Current Assets Total | 1808.718M | 1743.06M | 1814.385M | 1819.71M | 1863.965M |
| Capital Lease Obligations | 61.06M | 62.452M | 65.122M | 72.962M | - |
| Long Term Debt Total | 127.336M | 157.253M | 175.058M | 197.758M | 124.603M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -138.387M | -29.842M | -33.607M | -78.295M | -92.807M |
| Total Cashflows From Investing Activities | -138.387M | -29.842M | -33.607M | -78.295M | -92.807M |
| Total Cash From Financing Activities | -43.317M | -38.707M | -19.88M | -31.798M | 8.311M |
| Net Income | -33.898M | -52.362M | 5.605M | -116.909M | 41.29M |
| Change In Cash | 5.789M | -13.017M | 2.828M | 15.969M | 3.433M |
| Begin Period Cash Flow | 20.411M | 33.428M | 30.6M | 14.631M | 11.198M |
| End Period Cash Flow | 26.2M | 20.411M | 33.428M | 30.6M | 14.631M |
| Total Cash From Operating Activities | 187.493M | 55.532M | 55.319M | 126.062M | 87.929M |
| Depreciation | 125.934M | 105.353M | 41.828M | 37.674M | 28.719M |
| Other Cashflows From Investing Activities | -76.4M | 3.614M | 15.426M | 2.334M | 0.975M |
| Dividends Paid | 9.56M | 12.137M | 12.137M | 32.92M | 41.696M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | -7.956M | -7.956M | - | - |
| Other Cashflows From Financing Activities | 76.243M | -4.114M | 235.12M | 401.122M | 225.007M |
| Capital Expenditures | 61.987M | 33.456M | 49.033M | 80.629M | 93.782M |
| Change In Working Capital | -16.363M | -2.864M | 1.59M | -0.835M | 7.758M |
| Other Non Cash Items | 95.457M | 2.541M | 7.886M | 205.297M | -70.009M |
| Free Cash Flow | 125.506M | 22.076M | 6.286M | 45.433M | -93.782M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 3 years ago | 629086 |
| 2. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 4 years ago | 317939 |
| 3. | Voya International Small Cap Fund | 3 years ago | 267221 |
| 4. | DFA International Vector Equity Port | 3 years ago | 259321 |
| 5. | DFA International Small Cap Value Portfolio | 3 years ago | 4044142 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 3438907 |
| 7. | DFA Asia Pacific Small Company Series | 3 years ago | 1663088 |
| 8. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 1427164 |
| 9. | Old Westbury Small & Mid Cap Strategies Fund | 3 years ago | 1063675 |
| 10. | DFA International Core Equity Portfolio | 3 years ago | 988709 |
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