Estia Health Ltd (ehe) Logo

Estia Health Ltd (EHE)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (116,909,000) 41,290,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 4.35% 7.13% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 4.55% 5.48% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.44% 2.46% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 14.45 16.55 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 109.6% 96.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.66 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 3.99 9.24 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 261.27 260.60 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $401.05 $687.99 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $573.46 $799.66 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -38.4% -14.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -31.2% -25.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 10.62 15.95 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 48.30 33.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.12 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (1.15) (1.07) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.33 2.92 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.53 $2.64 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.05 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.05 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.34 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (0.68) (0.67) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 5.40 15.80 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.52% 5.98% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 7.71 22.57 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.03% 8.55% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 51% 99% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 550,400,000 542,576,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 86,722,000 43,445,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 637,122,000 586,021,000 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 - - -
Total Income 637,122,000 586,021,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (510,328,000) (492,018,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 126,794,000 94,003,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (37,674,000) (27,730,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,445,000) (989,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (39,119,000) (28,719,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 87,675,000 65,284,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 435,000 70,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (52,930,000) (8,020,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised (597,000) (960,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (52,333,000) (7,060,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (51,898,000) (6,990,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 35,777,000 58,294,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 35,777,000 58,294,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (8,064,000) (16,539,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 27,713,000 41,755,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (144,622,000) (465,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (144,622,000) (465,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (116,909,000) 41,290,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (116,909,000) 41,290,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 261,271,914 260,602,749 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 261,014,726 261,826,252 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (14,098,838) (41,176,302) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 106,200 159,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (447,902) 157,700 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 30,600,000 14,631,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 8,129,000 9,046,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 6,444,000 6,540,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 607,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 50,614,000 30,824,000 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 - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 909,662,000 822,696,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,500,000 1,620,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 226,950,000 222,575,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 681,014,000 817,074,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other (1,000) - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,819,710,000 1,863,965,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,870,324,000 1,894,789,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 59,527,000 44,046,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 59,182,000 45,616,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 5,245,000 1,304,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 836,304,000 805,033,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 960,258,000 895,999,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - 12,000 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 197,758,000 125,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 103,559,000 112,271,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 301,317,000 237,283,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,261,575,000 1,133,282,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 803,356,000 801,843,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,747,000 1,794,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (196,354,000) (42,130,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 608,750,000 - 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 - - -
Net Assets 608,749,000 761,507,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 203,003,000 126,304,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 145,941,000 148,427,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (466,936,000) (489,880,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 435,000 70,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (7,473,000) (6,878,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (9,086,000) (15,932,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 463,181,000 452,122,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 126,062,000 87,929,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (80,629,000) (93,782,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 51,000 19,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 2,283,000 956,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (78,295,000) (92,807,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 47,767,000 (4,878,000) 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 - - -
Proceeds from Borrowings 405,006,000 225,007,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (400,000,000) (175,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (32,920,000) (41,696,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (3,884,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (31,798,000) 8,311,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 15,969,000 3,433,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 14,631,000 11,198,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 30,600,000 14,631,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo