RHC · ASX

Ramsay Health Care Limited (ASX:RHC)

AU$37.75

 -0.34 (-0.893%)
ASX:Live
21/11/2024 04:10:42 PM
Short Term Trend - Short HALO Ords HALO 200 HALO 100 GROWTH AUS +4
Consensus Score
/10
Recommend
Target Price
Deviation
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RHC Overview

RHC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About RHC

Telephone

Address

Description

Ramsay Health Care Ltd. engages in the healthcare services and the operation of hospitals and day surgery facilities. It operates through the following geographical segments : Asia Pacific, UK, France and Nordics. The company was founded by Paul Joseph Ramsay in 1964 and is headquartered in Sydney, Australia.

RHC Price Chart

Key Stats

Market Cap

AU$8.89B

PE

35.80

EV/EBITDA

6.8

Dividends Overview

DIV Yield

1.8%

Franking

100%

Ex Dividend Date (est.)

04-Sep-24

Market Data

52 weeks range

Low 37.05 - 57.23

Trade Value (12mth)

AU$6,157,739.00

1 week

1.95%

1 month

-10.17%

YTD

-28.48%

1 year

-23.96%

All time high

84.58

Key Fundamentals

EPS 3 yr Growth

97.50%

EBITDA Margin

12.10%

Operating Cashflow

$1,302m

Free Cash Flow Return

8.50%

ROIC

1.80%

Interest Coverage

3.30

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

230m

HALO Sector

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

04-Sep-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

2.04

RHC Announcements

Latest Announcements

Date Announcements

18 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 November 24

Ramsay Health Care Limited - Change of Director's Interest Notice (RHC-AU)

×

Ramsay Health Care Limited - Change of Director's Interest Notice (RHC-AU)

14 November 24

2024 Impact Report

×

2024 Impact Report

14 November 24

Ramsay Health Care Limited - 2024 Impact Report (RHC-AU)

×

Ramsay Health Care Limited - 2024 Impact Report (RHC-AU)

08 November 24

Ramsay Sante 1QFY25 Earnings Update

×

Ramsay Sante 1QFY25 Earnings Update

08 November 24

Ramsay Health Care Limited - Ramsay Sante 1QFY25 Earnings Update (RHC-AU)

×

Ramsay Health Care Limited - Ramsay Sante 1QFY25 Earnings Update (RHC-AU)

24 October 24

Ramsay Australia Investor Presentation

×

Ramsay Australia Investor Presentation

24 October 24

Ramsay Health Care Limited - Ramsay Australia Investor Presentation (RHC-AU)

×

Ramsay Health Care Limited - Ramsay Australia Investor Presentation (RHC-AU)

21 October 24

Dividend/Distribution - RHCPA

×

Dividend/Distribution - RHCPA

21 October 24

Ramsay Health Care Limited - Dividend/Distribution - RHCPA (RHC-AU)

×

Ramsay Health Care Limited - Dividend/Distribution - RHCPA (RHC-AU)

02 October 24

Notification of cessation of securities - RHC

×

Notification of cessation of securities - RHC

02 October 24

Ramsay Health Care Limited - Notification of cessation of securities - RHC (RHC-AU)

×

Ramsay Health Care Limited - Notification of cessation of securities - RHC (RHC-AU)

27 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 24

Ramsay Health Care Limited - Notice of Annual General Meeting/Proxy Form (RHC-AU)

×

Ramsay Health Care Limited - Notice of Annual General Meeting/Proxy Form (RHC-AU)

26 September 24

Application for quotation of securities - RHC

×

Application for quotation of securities - RHC

26 September 24

Ramsay Health Care Limited - Application for quotation of securities - RHC (RHC-AU)

×

Ramsay Health Care Limited - Application for quotation of securities - RHC (RHC-AU)

23 September 24

Update - Dividend/Distribution - RHC

×

Update - Dividend/Distribution - RHC

23 September 24

Ramsay Health Care Limited - Update - Dividend/Distribution - RHC (RHC-AU)

×

Ramsay Health Care Limited - Update - Dividend/Distribution - RHC (RHC-AU)

20 September 24

Annual Report to shareholders

×

Annual Report to shareholders

20 September 24

Corporate Governance Statement FY24 and Appendix 4G

×

Corporate Governance Statement FY24 and Appendix 4G

20 September 24

Ramsay Health Care Limited - Annual Report to shareholders (RHC-AU)

×

Ramsay Health Care Limited - Annual Report to shareholders (RHC-AU)

20 September 24

Ramsay Health Care Limited - Corporate Governance Statement FY24 and Appendix 4G (RHC-AU)

×

Ramsay Health Care Limited - Corporate Governance Statement FY24 and Appendix 4G (RHC-AU)

18 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 September 24

Ramsay Health Care Limited - Ceasing to be a substantial holder (RHC-AU)

×

Ramsay Health Care Limited - Ceasing to be a substantial holder (RHC-AU)

RHC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.16 1.25 3.82 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.16 1.25 3.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.8 7.5 205.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 52.0 37.1 35.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 11.3 8.7 6.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 5.61 5.59 5.90 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -1.49 1.58 1.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.1 -0.5 5.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.0 2.8 3.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.97 0.75 0.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.0 -22.7 6.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 1.8 1.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 83 60 21 Lock Lock Lock
BPS $ Lock Lock Lock Lock 16.16 17.10 20.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -9.39 -9.91 -6.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -372.2 -5.5 34.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 228 228 229 Lock Lock Lock
Basic m Lock Lock Lock Lock 228 228 228 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 13,176 14,977 16,665 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 13.7 11.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 578 611 674 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 901 1,272 1,611 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 41.2 26.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.8 8.5 9.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 92 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,250 1,650 2,019 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 32.0 22.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.5 11.0 12.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 928 989 1,082 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 323 661 937 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 104.7 41.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 4.4 5.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 523 527 385 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 159 182 121 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 274 298 889 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.0 8.8 198.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 2.0 5.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 720 1,300 1,302 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 708 721 754 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 26 -734 150 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,411 -242 -1,450 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 579 548 Lock Lock Lock
     Growth % Lock Lock Lock Lock -98.7 4,975.4 -5.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 868 904 932 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 314 656 662 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 19,582 21,125 21,342 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10,301 11,400 10,332 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10,384 11,230 10,276 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15,056 16,302 15,815 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,934 4,155 4,898 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14,235 15,554 15,230 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.5 9.3 -2.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 1.4 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.0 7.2 18.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.1 4.1 5.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.8 1.9 1.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.1 8.7 8.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 3.2 3.2 3.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.3 6.8 5.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 264.0 270.3 209.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.0 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.9 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 9.6 16.8 17.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19.2 34.1 31.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 6.4 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 31.2 35.8 39.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 175.4 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.3 9.9 9.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.0 3.5 2.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 2.5 1.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.5 34.4 31.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 1.4 4.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.0 5.1 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.0 7.2 18.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 16.6 40.0 79.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.2 2.9 14.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.7 10.2 9.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.0 57.1 53.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 69.7 67.3 62.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.4 39.4 38.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.3 27.9 24.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Sep-24

DIV Yield

1.8%

Franking Level

100%

DPSg

6.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.04%

Value ($M)

177

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.10%

3 Month Change

1.00%

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RHC Shortsell

Frequently Asked Questions

The current share price of Ramsay Health Care Limited (RHC:ASX) is AU$37.75.
The 52-week high share price for Ramsay Health Care Limited (RHC:ASX) is AU$57.23.
The 52-week low share price for Ramsay Health Care Limited (RHC:ASX)? is AU$37.05.
The current TTM dividend payout for Ramsay Health Care Limited (RHC:ASX) is 1.80.
The last dividend payment of Ramsay Health Care Limited (RHC:ASX) is AU$0.40.
Ramsay Health Care Limited (RHC:ASX) has a franking level of 100.0%.
Ramsay Health Care Limited (RHC:ASX) is classified in the Healthcare.
The current P/E ratio for Ramsay Health Care Limited (RHC:ASX) is 35.80.