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Life Healthcare Group Holdings Limited (LTGHF)
OTHER OTC:LTGHF
Total Valuation
Life Healthcare Group Holdings has a market cap or net worth of $976.68M. The enterprise value is $1.33B.
Market Cap$976.68M
Enterprise Value$1.33B
Share Statistics
Life Healthcare Group Holdings has 1,467,349,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,467,349,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Life Healthcare Group Holdings’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -2.35%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-2.35%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee71.26K
Profits Per Employee-30.61K
Employee Count20,256
Asset Turnover0.98
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Life Healthcare Group Holdings is 87.8. Life Healthcare Group Holdings’s PEG ratio is ―.
PE Ratio87.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value29.81
Price to FCF0.00
Price to Operating Cash Flow3.77
PEG Ratio―
Income Statement
In the last 12 months, Life Healthcare Group Holdings had revenue of 1.44B and earned 222.18M in profits. Earnings per share was 0.15.
Revenue1.44B
Gross Profit336.20M
Operating Income126.56M
Pretax Income-35.65M
Net Income222.18M
EBITDA59.05M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 4.22B and capital expenditures -1.63B, giving a free cash flow of 2.59B billion.
Operating Cash Flow4.22B
Free Cash Flow2.59B
Free Cash Flow per Share1.76
Dividends & Yields
Life Healthcare Group Holdings pays an annual dividend of $0.021, resulting in a dividend yield of 20.77%
Dividend Per Share$0.021
Dividend Yield20.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change13.00%
50-Day Moving Average0.71
200-Day Moving Average0.68
Relative Strength Index (RSI)37.84
Average Volume (3m)0.00
Important Dates
Life Healthcare Group Holdings upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Life Healthcare Group Holdings as a current ratio of 0.07, with Debt / Equity ratio of 34.73%
Current Ratio0.07
Quick Ratio0.01
Debt to Market Cap0.17
Net Debt to EBITDA63.20
Interest Coverage Ratio6.38
Taxes
In the past 12 months, Life Healthcare Group Holdings has paid 41.46M in taxes.
Income Tax41.46M
Effective Tax Rate-1.16
Enterprise Valuation
Life Healthcare Group Holdings EV to EBITDA ratio is 393.42, with an EV/FCF ratio of 168.00.
EV to Sales16.09
EV to EBITDA393.42
EV to Free Cash Flow168.00
EV to Operating Cash Flow99.94
Balance Sheet
Life Healthcare Group Holdings has $219.07M in cash and marketable securities with $4.42B in debt, giving a net cash position of -$3.73B billion.
Cash & Marketable Securities$219.07M
Total Debt$4.42B
Net Cash-$3.73B
Net Cash Per Share-$2.54
Tangible Book Value Per Share$0.39
Margins
Gross margin is 25.59%, with operating margin of 8.77%, and net profit margin of 15.39%.
Gross Margin25.59%
Operating Margin8.77%
Pretax Margin-2.47%
Net Profit Margin15.39%
EBITDA Margin4.09%
EBIT Margin-1.14%
Analyst Forecast
The average price target for Life Healthcare Group Holdings 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―