Virtus Health Ltd (vrt) Logo

Virtus Health Ltd (VRT)

___:___ · Healthcare
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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
06/2013
12/2012
Profitability
NPAT ($) 43,135,000 469,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 12.86% 8.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 13.89% 7.83% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 7.92% 4.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 12.89 10.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 82.9% 80.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.76 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 7.40 4.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 80.11 79.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $528.75 $226.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $720.57 $457.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 137.8% -31.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 107.6% -23.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 51.20 26.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 81.10 82.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.46 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (1.61) (2.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 3.73 3.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $6.60 $2.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.68 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.69 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.53 0.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 245.93 183.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (6.67) (4.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 24.00 12.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.64% 4.24% Membership required 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 Membership required
Gross DPS (c) 34.29 17.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 5.19% 6.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 47% 46% Membership required Membership required 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
06/2013
12/2012
INCOME
Trading Revenue 322,905,000 257,220,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 12,573,000 16,724,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 335,478,000 273,944,000 Membership required 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 Membership required
Total Income 335,478,000 273,944,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (243,678,000) (207,251,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 91,800,000 66,693,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (21,314,000) (21,928,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (2,772,000) (3,089,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (24,086,000) (25,017,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 67,714,000 41,676,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 39,000 28,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (8,954,000) (10,792,000) Membership required 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 Membership required
Interest Expenses Incl. Capital (8,954,000) (10,792,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (8,915,000) (10,764,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 58,799,000 30,912,000 Membership required 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 Membership required
Pre-Tax Profit Pre-Cap 58,799,000 30,912,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (16,596,000) (9,486,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 42,203,000 21,426,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 1,599,000 (20,480,000) Membership required 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 Membership required
Net Abnormals 1,599,000 (20,480,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (667,000) (477,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 43,135,000 469,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 43,135,000 469,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 80,113,454 79,919,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 81,126,575 80,080,891 Membership required 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 Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 512,000 261,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 531,700 5,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 1,060,000 403,000 Membership required Membership required 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
06/2013
12/2012
Current Assets
Cash 37,008,000 38,047,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 12,086,000 13,372,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 4,563,000 3,149,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1,313,000 1,399,000 Membership required 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 Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 54,970,000 55,967,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 312,000 306,000 Membership required 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 Membership required
PP&E 108,996,000 124,632,000 Membership required 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 Membership required
Intangibles Excl. Goodwill 6,269,000 8,903,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 422,088,000 424,791,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 11,188,000 10,329,000 Membership required 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 Membership required
Total Non-Current Assets 550,342,000 570,450,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 605,312,000 626,417,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 31,626,000 41,538,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 13,655,000 15,206,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 12,899,000 11,489,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 21,098,000 21,578,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 79,278,000 89,811,000 Membership required Membership required 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 Membership required Membership required
Long Term Debt 215,931,000 257,508,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 9,490,000 10,895,000 Membership required 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 Membership required
Total Non-Current Liabilities 225,421,000 268,403,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 304,699,000 358,214,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 242,342,000 240,785,000 Membership required 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 Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 12,745,000 16,004,000 Membership required 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 Membership required
Retained Profits 44,000,000 10,617,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 299,090,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 1,526,000 797,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 300,613,000 268,203,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 228,830,000 268,997,000 Membership required Membership required 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
06/2013
12/2012
OPERATING ACTIVITIES
Receipts 323,972,000 262,820,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (243,140,000) (193,273,000) Membership required 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 Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (8,248,000) (9,572,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (20,080,000) (1,850,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 13,317,000 8,258,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 65,821,000 66,383,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,855,000) (7,921,000) Membership required 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 Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 30,000 - Membership required 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 Membership required
Proceeds from Subsidiaries - - Membership required 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 Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 772,000 391,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (14,053,000) (14,639,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 51,768,000 51,744,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,135,000 416,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 1,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (20,000,000) (11,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (19,293,000) (10,256,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (14,378,000) (12,796,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (52,536,000) (32,636,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (768,000) 19,108,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 38,047,000 18,831,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (271,000) 108,000 Membership required 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 Membership required
Cash and Cash Equiv. Period Close 37,008,000 38,047,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo