Education
About Us
Working with TipRanks
Follow Us
Worldwide Healthcare Trust Plc Gbp (GB:WWH)
:WWH
RESEARCH TOOLSreports
Total Valuation
Worldwide Healthcare Trust PLC GBP has a market cap or net worth of ―. The enterprise value is 1.40B.
Market Cap―
Enterprise Value1.40B
Share Statistics
Worldwide Healthcare Trust PLC GBP has 460,573,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding460,573,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Worldwide Healthcare Trust PLC GBP’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.81%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.81%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.3
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.92
Price to FCF-278.21
Price to Operating Cash Flow-292.07
PEG Ratio0.04
Income Statement
In the last 12 months, Worldwide Healthcare Trust PLC GBP had revenue of -198.06M and earned -209.77M in profits. Earnings per share was -0.40.
Revenue-198.06M
Gross Profit-205.14M
Operating Income-209.17M
Pretax Income-209.17M
Net Income-209.77M
EBITDA-209.17M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -5.11M and capital expenditures 0.00, giving a free cash flow of -5.11M billion.
Operating Cash Flow-5.11M
Free Cash Flow-5.11M
Free Cash Flow per Share-0.01
Dividends & Yields
Worldwide Healthcare Trust PLC GBP pays an annual dividend of 1.7p, resulting in a dividend yield of 1.11%
Dividend Per Share1.7p
Dividend Yield1.11%
Payout Ratio-5.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-13.30%
50-Day Moving Average296.41
200-Day Moving Average313.83
Relative Strength Index (RSI)66.59
Average Volume (3m)2.04M
Important Dates
Worldwide Healthcare Trust PLC GBP upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 12, 2025
Financial Position
Worldwide Healthcare Trust PLC GBP as a current ratio of 0.00, with Debt / Equity ratio of 4.05%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.04
Net Debt to EBITDA0.12
Interest Coverage Ratio-29.54
Taxes
In the past 12 months, Worldwide Healthcare Trust PLC GBP has paid 601.00K in taxes.
Income Tax601.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Worldwide Healthcare Trust PLC GBP EV to EBITDA ratio is -7.26, with an EV/FCF ratio of -983.46.
EV to Sales-7.67
EV to EBITDA-7.26
EV to Free Cash Flow-983.46
EV to Operating Cash Flow-983.46
Balance Sheet
Worldwide Healthcare Trust PLC GBP has £93.58M in cash and marketable securities with £68.07M in debt, giving a net cash position of -£25.51M billion.
Cash & Marketable Securities£93.58M
Total Debt£68.07M
Net Cash-£25.51M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£3.24
Margins
Gross margin is -6.16%, with operating margin of 105.61%, and net profit margin of 105.91%.
Gross Margin-6.16%
Operating Margin105.61%
Pretax Margin105.61%
Net Profit Margin105.91%
EBITDA Margin105.61%
EBIT Margin105.61%
Analyst Forecast
The average price target for Worldwide Healthcare Trust PLC GBP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―