Ramsay Health Care Ltd Pref

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Care Facilities
  • Company website

Company description

Ramsay Health Care Limited owns and operates hospitals. The company offers health care services to public and private patients. It operates facilities in approximately 530 locations in the Asia Pacific, the United Kingdom, France, and Nordics. Ramsay Health Care Limited was founded in 1964 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$11394.4241 million
P/E Ratio0
P/E Growth Ratio
Book Value17.102
Dividend Per Share0.75
Earnings Per Share1.634
EBITDA1,169,400.064
Profit Margin0.0199
Operating Margin TTM0.0438
Return on Assets TTM0.0202
Return on Equity TTM0.0739
Revenue TTM14,963,900.416

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 8,691,197 2,310,500 6,380,697
2016-12-31 8,704,293 2,210,923 6,493,370
2017-12-31 9,180,856 2,393,223 6,787,633
2018-12-31 11,559,471 2,934,893 8,624,578
2019-12-31 12,173,000 3,044,900 9,128,100
2020-12-31 12,348,300 3,008,700 9,339,600
2021-12-31 13,082,100 3,107,800 9,974,300
2022-12-31 14,863,000 3,347,700 11,515,300

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 419,519 8,335,361 5,976,675 0 3,078,435 713,523
2017-12-31 770,566 9,312,869 6,865,460 0 3,622,268 713,523
2018-12-31 745,500 12,639,800 10,096,100 0 5,209,400 713,500
2019-12-31 1,503,700 18,058,700 14,306,200 0 4,195,500 2,197,600
2020-12-31 1,004,800 19,324,600 14,773,800 0 5,229,000 2,197,600
2021-12-31 314,200 19,473,300 14,947,100 0 5,173,500 2,197,600
2022-12-31 656,100 21,030,200 16,207,000 5,861,500

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 904,969 13,128 328,989 230,194
2016-12-31 488,947 882,187 90,530 328,989 419,519 265,479
2017-12-31 388,348 994,687 351,047 419,519 770,566 293,220
2018-12-31 545,500 903,300 -25,100 770,566 745,450 308,800
2019-12-31 284,000 1,680,700 758,200 745,500 1,503,700 322,500
2020-12-31 449,000 1,481,200 -498,900 1,503,700 1,004,800 115,300
2021-12-31 274,000 715,500 -690,600 1,004,800 314,200 351,900
2022-12-31 298,100 323,400 314,200 656,100 236,800