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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 $1.14B. The enterprise value is $53.52B.
Market Cap$1.14B
Enterprise Value$53.52B
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<0.01%
Financial Efficiency
Life Healthcare Group Holdings’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 11.58%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)11.58%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.26M
Profits Per Employee134.63K
Employee Count20,256
Asset Turnover1.05
Inventory Turnover16.55
Valuation Ratios
The current PE Ratio of Life Healthcare Group Holdings is 2.76. Life Healthcare Group Holdings’s PEG ratio is -1.85.
PE Ratio2.76
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.06
Price to FCF14.16
Price to Operating Cash Flow6.30
PEG Ratio-1.85
Income Statement
In the last 12 months, Life Healthcare Group Holdings had revenue of 25.52B and earned 4.83B in profits. Earnings per share was 3.29.
Revenue25.52B
Gross Profit17.81B
Operating Income2.90B
Pretax Income2.73B
Net Income4.83B
EBITDA4.42B
Earnings Per Share (EPS)3.29
Cash Flow
In the last 12 months, operating cash flow was 3.72B and capital expenditures -1.55B, giving a free cash flow of 2.17B billion.
Operating Cash Flow3.72B
Free Cash Flow2.17B
Free Cash Flow per Share1.48
Dividends & Yields
Life Healthcare Group Holdings pays an annual dividend of $0.012, resulting in a dividend yield of 2.98%
Dividend Per Share$0.012
Dividend Yield2.98%
Payout Ratio-88.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change20.00%
50-Day Moving Average0.78
200-Day Moving Average0.82
Relative Strength Index (RSI)48.90
Average Volume (3m)0.00
Important Dates
Life Healthcare Group Holdings upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Life Healthcare Group Holdings as a current ratio of 1.43, with Debt / Equity ratio of 73.00%
Current Ratio1.43
Quick Ratio1.34
Debt to Market Cap0.25
Net Debt to EBITDA0.44
Interest Coverage Ratio6.87
Taxes
In the past 12 months, Life Healthcare Group Holdings has paid 538.00M in taxes.
Income Tax538.00M
Effective Tax Rate0.20
Enterprise Valuation
Life Healthcare Group Holdings EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 7.04.
EV to Sales0.60
EV to EBITDA3.45
EV to Free Cash Flow7.04
EV to Operating Cash Flow4.10
Balance Sheet
Life Healthcare Group Holdings has $2.46B in cash and marketable securities with Rs4.42B in debt, giving a net cash position of $1.96B billion.
Cash & Marketable Securities$2.46B
Total DebtRs4.42B
Net Cash$1.96B
Net Cash Per Share$1.34
Tangible Book Value Per Share$6.89
Margins
Gross margin is 68.24%, with operating margin of 11.36%, and net profit margin of 18.92%.
Gross Margin68.24%
Operating Margin11.36%
Pretax Margin10.69%
Net Profit Margin18.92%
EBITDA Margin17.33%
EBIT Margin12.34%
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―