Stock RHC RAMSAY HEALTH CARE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ramsay Health Care Limited

Equities

RHC

AU000000RHC8

Healthcare Facilities & Services

Market Closed - Australian S.E.
Other stock markets
 02:10:45 2024-04-26 am EDT 		5-day change 1st Jan Change
51.46 AUD -1.79% Intraday chart for Ramsay Health Care Limited +2.74% -2.19%
Apr. 23 Wesfarmers Reportedly Runs the Ruler over Ramsay Health Care CI
Mar. 29 JPMorgan Downgrades Ramsay Health Care to Underweight from Neutral; Price Target is AU$50 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,515 15,225 14,334 16,683 12,839 11,772 - -
Enterprise Value (EV) 1 19,427 23,239 23,881 27,067 24,069 19,167 19,044 19,029
P/E ratio 27.4 x 51 x 32.7 x 63.1 x 45.1 x 19.8 x 26.2 x 20.1 x
Yield 2.1% 0.94% 2.41% 1.32% 1.33% 1.69% 2.31% 2.95%
Capitalization / Revenue 1.27 x 1.23 x 1.08 x 1.21 x 0.84 x 0.7 x 0.67 x 0.64 x
EV / Revenue 1.7 x 1.87 x 1.79 x 1.96 x 1.57 x 1.14 x 1.08 x 1.03 x
EV / EBITDA 12.2 x 12.6 x 11.6 x 14.8 x 12 x 8.74 x 7.88 x 7.2 x
EV / FCF 62.8 x 23.2 x 28 x 3,867 x 43.1 x 58 x 28.9 x 28 x
FCF Yield 1.59% 4.3% 3.57% 0.03% 2.32% 1.72% 3.46% 3.57%
Price to Book 5.7 x 4.04 x 3.57 x 4.26 x 3.11 x 2.46 x 2.36 x 2.23 x
Nbr of stocks (in thousands) 200,927 228,882 227,700 227,782 228,080 228,754 - -
Reference price 2 72.24 66.52 62.95 73.24 56.29 51.46 51.46 51.46
Announcement Date 8/28/19 8/26/20 8/25/21 8/25/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,415 12,396 13,332 13,776 15,369 16,787 17,606 18,438
EBITDA 1 1,592 1,844 2,054 1,830 2,002 2,193 2,418 2,641
EBIT 1 1,108 952.3 1,133 927.5 1,041 1,118 1,302 1,484
Operating Margin 9.71% 7.68% 8.5% 6.73% 6.78% 6.66% 7.4% 8.05%
Earnings before Tax (EBT) 1 846.8 466.2 741.6 538.5 547 510 738.8 957.3
Net income 1 572.4 284 449 274 298.1 629.6 460.4 591.7
Net margin 5.01% 2.29% 3.37% 1.99% 1.94% 3.75% 2.62% 3.21%
EPS 2 2.633 1.305 1.926 1.161 1.248 2.601 1.963 2.560
Free Cash Flow 1 309.5 1,000 852.3 7 558.7 330.3 658.9 679.1
FCF margin 2.71% 8.07% 6.39% 0.05% 3.64% 1.97% 3.74% 3.68%
FCF Conversion (EBITDA) 19.44% 54.24% 41.5% 0.38% 27.9% 15.06% 27.25% 25.71%
FCF Conversion (Net income) 54.07% 352.15% 189.82% 2.55% 187.42% 52.46% 143.11% 114.77%
Dividend per Share 2 1.515 0.6250 1.515 0.9700 0.7500 0.8709 1.190 1.517
Announcement Date 8/28/19 8/26/20 8/25/21 8/25/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 6,338 6,058 6,609 6,724 6,688 3,449 3,639 7,088 - 3,959 7,404 7,965 8,159 8,623 8,639 8,887
EBITDA 832.4 777.6 1,039 1,014 952.6 - - 877.6 - - 1,026 975.7 1,044 1,124 1,151 1,221
EBIT 1 564.8 319.1 583.8 548.8 490.1 - 247.1 437.4 171.9 401 572.9 468.4 512.3 584.7 583.3 643
Operating Margin 8.91% 5.27% 8.83% 8.16% 7.33% - 6.79% 6.17% - 10.13% 7.74% 5.88% 6.28% 6.78% 6.75% 7.23%
Earnings before Tax (EBT) - - 398.4 343.2 303.7 - - 234.8 - - 338.5 - - 287.8 289.2 359.3
Net income 1 281.1 25.62 226 223 158.9 42.7 - 115.1 - 137 194.4 103.7 758.5 191.4 171.8 208.3
Net margin 4.44% 0.42% 3.42% 3.32% 2.38% 1.24% - 1.62% - 3.46% 2.63% 1.3% 9.3% 2.22% 1.99% 2.34%
EPS - 0.0550 0.9690 0.9570 0.6770 - - 0.4840 - - 0.8290 0.4190 3.280 0.7980 0.7130 0.8720
Dividend per Share 0.6250 - 0.4850 1.030 0.4850 - - 0.4850 - - 0.5000 0.2500 0.4000 0.5200 0.5000 0.5700
Announcement Date 2/26/20 8/26/20 2/24/21 8/25/21 2/23/22 4/28/22 8/25/22 8/25/22 11/22/22 2/22/23 2/22/23 8/23/23 2/28/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,912 8,013 9,547 10,385 11,230 7,395 7,272 7,257
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.085 x 4.346 x 4.649 x 5.674 x 5.609 x 3.373 x 3.007 x 2.747 x
Free Cash Flow 1 310 1,000 852 7 559 330 659 679
ROE (net income / shareholders' equity) 23.4% 9.02% 11.5% 6.88% 8.05% 6.67% 8.98% 10.9%
ROA (Net income/ Total Assets) 10.5% 1.85% 2.4% 1.41% 1.61% 2.22% 2.91% 3.68%
Assets 1 5,440 15,351 18,712 19,400 18,560 28,401 15,837 16,080
Book Value Per Share 2 12.70 16.50 17.60 17.20 18.10 21.00 21.80 23.10
Cash Flow per Share 2 4.470 8.050 6.490 3.130 5.600 6.210 6.610 7.250
Capex 1 594 681 629 709 721 950 1,016 1,010
Capex / Sales 5.2% 5.49% 4.72% 5.14% 4.69% 5.66% 5.77% 5.48%
Announcement Date 8/28/19 8/26/20 8/25/21 8/25/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ramsay Health Care Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
51.46 AUD
Average target price
57.22 AUD
Spread / Average Target
+11.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-2.19% 7.68B
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-20.16% 16.21B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
+4.50% 12.44B
IHH HEALTHCARE Stock IHH Healthcare
+3.98% 11.58B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+9.72% 10.79B
ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
+23.61% 8.26B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+20.75% 7.2B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+4.49% 6.67B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+50.89% 4.66B
BURJEEL HOLDINGS PLC Stock Burjeel Holdings PLC
-4.50% 4.21B
Hospitals, Clinics & Primary Care Services
  1. Stock Market
  2. Equities
  3. RHC Stock
  4. Financials Ramsay Health Care Limited