Metlifecare Ltd (meq) Logo

Metlifecare Ltd (MEQ)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($M) (31.46) 37.5 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -22.30% 31.57% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -1.95% 2.64% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -0.75% 1.15% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (26.68) 19.85 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.52 0.52 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (25.22) 19.85 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 212.78 212.78 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $744.74 $744.74 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,021.85 $1,008.34 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 6.73 6.67 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 6.73 6.67 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $3.50 $3.50 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.54 0.63 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.54 0.63 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.04 0.04 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 (4.90) (6.42) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 10.44 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 2.98% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 10.44 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 2.98% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 59% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 122.01 115.52 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (66.68) 60.97 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 55.33 176.49 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 55.33 176.49 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (99.54) (125.26) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (44.22) 51.23 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (4.16) (4.75) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (0.6) (0.8) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (4.75) (5.55) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (48.97) 45.68 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.1 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (10.89) (9.83) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised (6.73) (8.04) Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (4.16) (1.79) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (4.06) (1.55) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (53.03) 44.13 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 (53.03) 44.13 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 25.11 (6.63) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (27.92) 37.5 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (3.54) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (3.54) - 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 (31.46) 37.5 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (31.46) 37.5 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 212.78 212.78 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 212.78 212.76 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (22.46) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.13) 0.18 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.15) 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 1.53 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
N/A
Current Assets
Cash 4.89 3.28 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 15.03 20.21 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2.79 2.23 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 1.37 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 24.08 25.72 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 56.06 51.04 Membership required Membership required Membership required Membership required Membership required - - -
Investments 3,255.31 3,282.74 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 0.94 0.96 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 3,312.32 3,334.73 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 3,336.4 3,360.45 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 41.8 39.47 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.96 1.48 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 44.76 40.94 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 - - -
Long Term Debt 282.01 266.88 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 118.5 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,577.11 1,514.73 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 1,859.11 1,900.11 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,903.87 1,941.05 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 286.96 293.57 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 6.72 6.76 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 1,138.84 1,119.07 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 1,432.53 - 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 1,432.53 1,419.4 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 282.01 266.88 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 344.84 364.18 Membership required Membership required Membership required Membership required Membership required - - -
Payments (229.7) (247.71) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.09 0.33 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (2.94) (1.87) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2.74 (0.32) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 115.03 114.61 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10.72) (16.52) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (104.2) (204.3) 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - 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 0.09 (0.1) Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (6.61) (1.76) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (121.43) (222.68) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (6.41) (108.07) 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 93.43 117.7 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (70.5) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (14.35) (21.4) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (0.48) (0.53) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 8.09 95.77 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1.69 (12.3) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3.21 15.58 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 4.89 3.28 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo