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A high-growth bluechip ASX investment strategy - More Information
Virtus Health Ltd (vrt) Logo

Virtus Health Ltd (VRT)

___:___ · AUD
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(0.00)
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
06/2013
12/2012
N/A
Profitability
NPAT ($) 469,000 28,426,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 8.14% 10.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 7.83% 10.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.56% 6.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 10.82 12.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 79.5% 73.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.84 1.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 4.17 7.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 79.90 80.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $226.17 $361.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $457.12 $518.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -31.1% -17.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -23.9% -28.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 26.16 37.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 82.90 47.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.48 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (2.08) (2.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 3.35 3.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $2.83 $4.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.61 0.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.62 0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.41 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 183.86 221.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (4.26) (7.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 12.00 24.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.24% 5.33% Membership required 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 Membership required -
Gross DPS (c) 17.14 34.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.06% 7.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 46% 64% Membership required Membership required 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
06/2013
12/2012
N/A
INCOME
Trading Revenue 257,220,000 274,105,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 16,724,000 14,743,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 273,944,000 288,848,000 Membership required 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 Membership required -
Total Income 273,944,000 288,848,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (207,251,000) (223,315,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 66,693,000 65,533,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (21,928,000) (9,972,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (3,089,000) (3,656,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (25,017,000) (13,628,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 41,676,000 51,905,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 28,000 111,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (10,792,000) (9,820,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (10,792,000) (9,820,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (10,764,000) (9,709,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 30,912,000 42,196,000 Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap 30,912,000 42,196,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (9,486,000) (11,184,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 21,426,000 31,012,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (20,480,000) (2,022,000) Membership required 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 Membership required -
Net Abnormals (20,480,000) (2,022,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests (477,000) (564,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 469,000 28,426,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 469,000 28,426,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 79,919,797 80,243,170 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 80,080,891 81,286,817 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required 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 Membership required -
EPS Adjusted 261,600 374,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 5,857 349,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 403,000 510,000 Membership required Membership required 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
06/2013
12/2012
N/A
Current Assets
Cash 38,047,000 18,831,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 13,372,000 14,842,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 3,149,000 2,876,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 1,399,000 1,256,000 Membership required 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 Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 55,967,000 37,805,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 306,000 287,000 Membership required 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 Membership required -
PP&E 124,632,000 38,036,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1,489,000 1,489,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 8,903,000 11,378,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 424,791,000 448,198,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 10,329,000 7,143,000 Membership required 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 Membership required -
Total Non-Current Assets 570,450,000 506,531,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 626,417,000 544,336,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 41,538,000 24,856,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 15,206,000 6,527,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 11,489,000 815,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 21,578,000 24,888,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 89,811,000 57,086,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - 1,684,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 257,508,000 175,772,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 10,895,000 9,525,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 5,656,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 268,403,000 192,637,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 358,214,000 249,723,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 240,785,000 241,890,000 Membership required 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 Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 16,004,000 5,159,000 Membership required 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 Membership required -
Retained Profits 10,617,000 37,111,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 267,410,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 797,000 10,453,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 268,203,000 294,613,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 268,997,000 176,587,000 Membership required Membership required 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
06/2013
12/2012
N/A
OPERATING ACTIVITIES
Receipts 262,820,000 273,095,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (193,273,000) (217,696,000) Membership required 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 Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (9,572,000) (7,793,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (1,850,000) (15,797,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 8,258,000 6,481,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 66,383,000 38,290,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,921,000) (14,310,000) Membership required 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 Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments (7,109,000) - Membership required 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 Membership required -
Loans Granted - - Membership required 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 Membership required -
Other Investments 391,000 776,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (14,639,000) (13,534,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 51,744,000 24,756,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 416,000 225,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 1,000,000 1,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (11,000,000) (7,500,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (10,256,000) (19,780,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (12,796,000) (2,339,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (32,636,000) (27,894,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 19,108,000 (3,138,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 18,831,000 21,713,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 108,000 256,000 Membership required 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 Membership required -
Cash and Cash Equiv. Period Close 38,047,000 18,831,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo