Australian Clinical Labs Ltd (acl) Logo

Australian Clinical Labs Ltd (ACL)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) 23,934,000 35,901,000 Membership required Membership required Membership required - - - - -
NPAT Margin 5.42% 4.46% Membership required Membership required Membership required - - - - -
Abnormals ($) (13,447,000) 5,057,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 37,691,000 30,985,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 21.06% 17.89% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 8.32% 7.01% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 13.39 22.43 Membership required Membership required Membership required - - - - -
PE Relative to Market 104.1% 164.6% Membership required Membership required Membership required - - - - -
Price to Book 2.85 4.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow 2.90 4.27 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 201.83 201.83 Membership required Membership required Membership required - - - - -
Market Cap ($M) $506.60 $694.31 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $789.37 $990.67 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -24.4% -16.5% Membership required Membership required Membership required - - - - -
Relative to Market -36.9% -31.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 12.00 17.85 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 18.74 15.34 Membership required Membership required Membership required - - - - -
Cash Flow 80.00 71.40 Membership required Membership required Membership required - - - - -
Cash 0.13 0.10 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.06 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.88 0.85 Membership required Membership required Membership required - - - - -
Share Price $2.51 $3.44 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.56 0.54 Membership required Membership required Membership required - - - - -
Current Ratio 0.64 0.62 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.16 1.20 Membership required Membership required Membership required - - - - -
Inventory Turnover 40.99 45.86 Membership required Membership required Membership required - - - - -
Working Capital Turnover 154.27 75.52 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 12.00 14.00 Membership required Membership required Membership required - - - - -
Dividend yield 4.78% 4.07% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 17.14 20.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.83% 5.81% Membership required Membership required Membership required - - - - -
Payout Ratio 64% 91% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 689,728,000 692,103,000 Membership required Membership required Membership required - - - - -
Other Income 7,815,000 12,653,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 697,543,000 704,756,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 697,543,000 704,756,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (502,764,000) (525,065,000) Membership required Membership required Membership required - - - - -
EBITDA 194,779,000 179,691,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (128,199,000) (122,527,000) Membership required Membership required Membership required - - - - -
Amortisation (228,000) (228,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (128,427,000) (122,755,000) Membership required Membership required Membership required - - - - -
EBIT 66,352,000 56,936,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 501,000 182,000 Membership required Membership required Membership required - - - - -
Interest Expense (17,040,000) (13,865,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (17,040,000) (13,865,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (16,539,000) (13,683,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 49,813,000 43,253,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 49,813,000 43,253,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (12,122,000) (12,268,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 37,691,000 30,985,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (13,447,000) 5,057,000 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (13,447,000) 5,057,000 Membership required Membership required Membership required - - - - -
Non-Controlling Interests (310,000) (141,000) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 23,934,000 35,901,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 23,934,000 35,901,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 201,834,015 201,834,015 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 199,450,000 201,126,050 Membership required Membership required Membership required - - - - -
Ordinary Dividends (24,220,000) (28,256,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 187,400 153,400 Membership required Membership required Membership required - - - - -
EPS after Abnormals 120,000 178,500 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
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Current Assets
Cash 26,136,000 19,955,000 Membership required Membership required Membership required - - - - -
Receivables 81,434,000 73,710,000 Membership required Membership required Membership required - - - - -
Prepayments 8,496,000 5,323,000 Membership required Membership required Membership required - - - - -
Inventories 16,826,000 15,092,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 709,000 1,879,000 Membership required Membership required Membership required - - - - -
Total Current Assets 133,601,000 115,959,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 281,704,000 288,438,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 6,260,000 6,488,000 Membership required Membership required Membership required - - - - -
Goodwill 158,684,000 158,684,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 10,743,000 8,233,000 Membership required Membership required Membership required - - - - -
Other 2,068,000 1,111,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 459,459,000 462,954,000 Membership required Membership required Membership required - - - - -
Total Assets 593,060,000 578,913,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 53,006,000 41,364,000 Membership required Membership required Membership required - - - - -
Provisions 49,446,000 45,331,000 Membership required Membership required Membership required - - - - -
Short Term Debt 104,709,000 101,085,000 Membership required Membership required Membership required - - - - -
Other 542,000 145,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 207,703,000 187,925,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 204,190,000 215,234,000 Membership required Membership required Membership required - - - - -
Provisions 3,402,000 3,083,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 207,592,000 218,317,000 Membership required Membership required Membership required - - - - -
Total Liabilities 415,295,000 406,242,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 791,762,000 792,140,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (773,288,000) (774,964,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 159,054,000 155,241,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 177,530,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 237,000 254,000 Membership required Membership required Membership required - - - - -
Net Assets 177,765,000 172,671,000 Membership required Membership required Membership required - - - - -
Total Debt 308,899,000 316,319,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
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OPERATING ACTIVITIES
Receipts 694,676,000 718,729,000 Membership required Membership required Membership required - - - - -
Payments (508,755,000) (543,474,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 501,000 182,000 Membership required Membership required Membership required - - - - -
Interest Paid (16,673,000) (13,847,000) Membership required Membership required Membership required - - - - -
Taxes Paid (10,157,000) (17,909,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 159,592,000 143,681,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,505,000) (6,934,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (1,067,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 325,000 236,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - (5,484,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (7,247,000) (12,182,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 152,345,000 131,499,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 14,000,000 100,500,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (25,000,000) (34,500,000) Membership required Membership required Membership required - - - - -
Dividends Paid (20,337,000) (96,880,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (227,862,000) (213,101,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (259,199,000) (243,981,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 6,206,000 (6,377,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 19,955,000 26,372,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (25,000) (40,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 26,136,000 19,955,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo