Estia Health Ltd (ehe) Logo

Estia Health Ltd (EHE)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 5,998,000 (116,909,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 3.00% 4.35% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 3.15% 4.55% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 2.89% 3.44% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 33.65 14.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 206.6% 110.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.05 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.00 3.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 261.29 261.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $645.40 $401.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $791.43 $573.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 60.9% -38.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 30.6% -31.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 7.34 10.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 21.30 48.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.13 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (1.12) (1.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.36 2.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.47 $1.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.35 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.68) (0.68) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 2.30 5.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - 3.52% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 3.29 7.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.33% 5.03% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 31% 51% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 562,689,000 550,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 102,703,000 86,722,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 665,392,000 637,122,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 665,392,000 637,122,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (551,865,000) (510,328,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 113,527,000 126,794,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (40,861,000) (37,674,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (1,402,000) (1,445,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (42,263,000) (39,119,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 71,264,000 87,675,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 520,000 435,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (49,332,000) (52,930,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - (597,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (49,332,000) (52,333,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (48,812,000) (51,898,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 22,452,000 35,777,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 22,452,000 35,777,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (3,065,000) (8,064,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 19,387,000 27,713,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (13,389,000) (144,622,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (13,389,000) (144,622,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 5,998,000 (116,909,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 5,998,000 (116,909,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 261,294,969 261,271,914 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 264,229,074 261,014,726 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (14,098,838) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 73,400 106,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 22,700 (447,902) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 33,428,000 30,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 7,125,000 8,129,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 8,820,000 6,444,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 51,974,000 50,614,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - 585,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 904,686,000 909,662,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 750,000 1,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 227,584,000 226,950,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 681,014,000 681,014,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 351,000 (1,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,814,385,000 1,819,710,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,866,359,000 1,870,324,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 39,305,000 59,527,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 61,124,000 59,182,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 4,405,000 5,245,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 863,929,000 836,304,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 968,763,000 960,258,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 175,058,000 197,758,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 106,806,000 103,559,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 281,864,000 301,317,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,250,627,000 1,261,575,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 803,459,000 803,356,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 2,629,000 1,747,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (190,356,000) (196,354,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 615,730,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 615,732,000 608,749,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 179,463,000 203,003,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 145,716,000 145,941,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (568,772,000) (466,936,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 520,000 435,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (8,096,000) (7,473,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (6,065,000) (9,086,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 493,012,000 463,181,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 56,315,000 126,062,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (49,033,000) (80,629,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 15,426,000 51,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - 2,283,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (33,607,000) (78,295,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 22,708,000 47,767,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 239,500,000 405,006,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (255,000,000) (400,000,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - (32,920,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (4,380,000) (3,884,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (19,880,000) (31,798,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 2,828,000 15,969,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 30,600,000 14,631,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 33,428,000 30,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo