ramsay health care ltd - RMSYF

RMSYF

Close Chg Chg %
24.50 -0.22 -0.90%

Closed Market

24.28

-0.22 (0.90%)

Volume: 250.00

Last Updated:

Nov 14, 2024, 12:44 PM EDT

Company Overview: ramsay health care ltd - RMSYF

RMSYF Key Data

Open

$24.28

Day Range

24.28 - 24.28

52 Week Range

24.28 - 35.48

Market Cap

$5.80B

Shares Outstanding

229.25M

Public Float

179.78M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

10.12

EPS

N/A

Yield

207.25%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

771.70

 

RMSYF Performance

1 Week
 
0.00%
 
1 Month
 
-10.31%
 
3 Months
 
-25.47%
 
1 Year
 
-49.68%
 
5 Years
 
N/A
 

RMSYF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ramsay health care ltd - RMSYF

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.

RMSYF At a Glance

Ramsay Health Care Ltd.
Deutche Bank Place
Sydney, New South Wales (NSW) 2000
Phone 61-2-9220-1000 Revenue 10.92B
Industry Hospital/Nursing Management Net Income 582.35M
Sector Health Services 2024 Sales Growth 8.401%
Fiscal Year-end 06 / 2025 Employees 90,000
View SEC Filings

RMSYF Valuation

P/E Current 10.115
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.675
Price to Sales Ratio 0.664
Price to Book Ratio 2.338
Price to Cash Flow Ratio 8.504
Enterprise Value to EBITDA 11.116
Enterprise Value to Sales 1.347
Total Debt to Enterprise Value 0.497

RMSYF Efficiency

Revenue/Employee 121,340.389
Income Per Employee 6,470.604
Receivables Turnover 6.482
Total Asset Turnover 0.771

RMSYF Liquidity

Current Ratio 0.926
Quick Ratio 0.836
Cash Ratio 0.158

RMSYF Profitability

Gross Margin 9.665
Operating Margin 5.622
Pretax Margin 2.308
Net Margin 5.333
Return on Assets 1.252
Return on Equity 5.875
Return on Total Capital 1.677
Return on Invested Capital 1.728

RMSYF Capital Structure

Total Debt to Total Equity 223.336
Total Debt to Total Capital 69.072
Total Debt to Total Assets 51.251
Long-Term Debt to Equity 222.422
Long-Term Debt to Total Capital 65.248
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ramsay Health Care Ltd - RMSYF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
9.29B 9.55B 10.07B 10.92B
Sales Growth
+15.76% +2.84% +5.44% +8.40%
Cost of Goods Sold (COGS) incl D&A
8.67B 8.90B 9.22B 9.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
670.90M 672.69M 665.32M 709.09M
Depreciation
633.53M 639.47M 632.49M 674.88M
Amortization of Intangibles
37.37M 33.21M 32.83M 34.21M
COGS Growth
+18.36% +2.67% +3.56% +7.01%
Gross Income
621.22M 653.11M 855.41M 1.06B
Gross Income Growth
-11.42% +5.13% +30.97% +23.39%
Gross Profit Margin
+6.69% +6.84% +8.49% +9.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
416.91M 418.94M 410.79M 441.53M
Research & Development
- - - -
-
Other SG&A
416.91M 418.94M 410.79M 441.53M
SGA Growth
+12.79% +0.49% -1.95% +7.48%
Other Operating Expense
- - - -
-
Unusual Expense
(303.75M) (92.17M) 6.73M 30.14M
EBIT after Unusual Expense
508.06M 326.34M 437.89M 583.80M
Non Operating Income/Expense
333.96M 335.04M 262.60M 74.51M
Non-Operating Interest Income
5.30M 26.25M 26.84M 4.59M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
296.96M 282.10M 345.88M 406.28M
Interest Expense Growth
+4.57% -5.00% +22.61% +17.46%
Gross Interest Expense
298.60M 282.97M 348.70M 410.93M
Interest Capitalized
1.64M 870.23K 2.83M 4.65M
Pretax Income
545.06M 379.27M 354.62M 252.02M
Pretax Income Growth
+80.64% -30.42% -6.50% -28.93%
Pretax Margin
+5.87% +3.97% +3.52% +2.31%
Income Tax
171.64M 115.52M 122.09M 79.49M
Income Tax - Current - Domestic
- 199.09M 159.61M 115.09M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (27.45M) (44.09M) 7.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
381.55M 274.99M 232.47M 172.54M
Minority Interest Expense
46.62M 76.29M 45.34M (4.78M)
Net Income
334.93M 198.70M 187.13M 177.32M
Net Income Growth
+75.92% -40.67% -5.82% -5.24%
Net Margin Growth
+3.60% +2.08% +1.86% +1.62%
Extraordinaries & Discontinued Operations
- - 13.39M 405.03M
-
Discontinued Operations
- - 13.39M 405.03M
-
Net Income After Extraordinaries
334.93M 198.70M 200.52M 582.35M
Preferred Dividends
6.79M 6.53M 8.74M 10.94M
Net Income Available to Common
328.14M 192.18M 191.77M 571.41M
EPS (Basic)
1.4411 0.8436 0.8415 2.5007
EPS (Basic) Growth
+64.04% -41.46% -0.25% +197.17%
Basic Shares Outstanding
227.70M 227.80M 227.90M 228.50M
EPS (Diluted)
1.4367 0.8418 0.8396 2.4963
EPS (Diluted) Growth
+64.18% -41.41% -0.26% +197.32%
Diluted Shares Outstanding
228.40M 228.30M 228.40M 228.90M
EBITDA
875.22M 906.85M 1.11B 1.32B
EBITDA Growth
-5.93% +3.61% +22.39% +19.20%
EBITDA Margin
+9.42% +9.49% +11.02% +12.11%

Ramsay Health Care Ltd in the News