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Ramsay Health Care Limited (AU:RHC)
:RHC
Total Valuation
Ramsay Health Care has a market cap or net worth of AU$8.40B. The enterprise value is AU$19.89B.
Market CapAU$8.40B
Enterprise ValueAU$19.89B
Share Statistics
Ramsay Health Care has 230,829,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,829,800
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Ramsay Health Care’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee184.00K
Profits Per Employee3.01K
Employee Count90,000
Asset Turnover0.79
Inventory Turnover38.60
Valuation Ratios
The current PE Ratio of Ramsay Health Care is 42.11. Ramsay Health Care’s PEG ratio is 0.76.
PE Ratio42.11
PS Ratio0.00
PB Ratio5.91
Price to Fair Value7.64
Price to FCF48.60
Price to Operating Cash Flow16.65
PEG Ratio0.76
Income Statement
In the last 12 months, Ramsay Health Care had revenue of 16.56B and earned 888.70M in profits. Earnings per share was 3.82.
Revenue16.56B
Gross Profit12.85B
Operating Income936.90M
Pretax Income384.60M
Net Income888.70M
EBITDA1.81B
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -729.00M, giving a free cash flow of 659.50M billion.
Operating Cash Flow1.39B
Free Cash Flow659.50M
Free Cash Flow per Share2.86
Dividends & Yields
Ramsay Health Care pays an annual dividend of AU$0.4, resulting in a dividend yield of 2.19%
Dividend Per ShareAU$0.4
Dividend Yield2.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-23.21%
50-Day Moving Average35.19
200-Day Moving Average36.49
Relative Strength Index (RSI)53.03
Average Volume (3m)675.54K
Important Dates
Ramsay Health Care upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Ramsay Health Care as a current ratio of 0.93, with Debt / Equity ratio of 219.95%
Current Ratio0.93
Quick Ratio0.84
Debt to Market Cap0.14
Net Debt to EBITDA5.69
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Ramsay Health Care has paid 121.30M in taxes.
Income Tax121.30M
Effective Tax Rate0.32
Enterprise Valuation
Ramsay Health Care EV to EBITDA ratio is 26.41, with an EV/FCF ratio of 88.50.
EV to Sales2.88
EV to EBITDA26.41
EV to Free Cash Flow88.50
EV to Operating Cash Flow36.90
Balance Sheet
Ramsay Health Care has AU$342.70M in cash and marketable securities with AU$11.28B in debt, giving a net cash position of AU$10.94B billion.
Cash & Marketable SecuritiesAU$342.70M
Total DebtAU$11.28B
Net CashAU$10.94B
Net Cash Per ShareAU$47.40
Tangible Book Value Per Share-AU$0.76
Margins
Gross margin is 77.48%, with operating margin of 5.66%, and net profit margin of 5.37%.
Gross Margin77.48%
Operating Margin5.66%
Pretax Margin2.32%
Net Profit Margin5.37%
EBITDA Margin10.91%
EBIT Margin4.37%
Analyst Forecast
The average price target for Ramsay Health Care is AU$39.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$39.79
Price Target Upside8.08% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast7.25%
EPS Growth Forecast-99.04%