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Ramsay Health Care Limited owns and operates hospitals in Australia and internationally. It offers health care services to public and private patients. The company was founded in 1964 and is based in St Leonards, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Ramsay Health Care Ltd operates private hospitals, outpatient clinics and specialty services in Australia and internationally, providing acute, elective and mental-health care. Long-term growth may be supported by aging populations and rising elective and mental-health demand, together with scale and acquisition-led geographic expansion. Investors may find the company attractive for its diversified facility network, recurring procedure-driven revenues and potential margin improvement from operational efficiencies.
Key risks include regulatory and reimbursement changes, sensitivity of volumes to economic and pandemic shocks, execution and integration risk from acquisitions, and exposure to currency movements and leverage.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 101.80M | 384.60M | 527.10M | 538.50M | 741.60M |
| Minority interest | -22.30M | 7.30M | -67.40M | -105.20M | 518.10M |
| Net income | 24.00M | 888.70M | 298.10M | 274.00M | 449.00M |
| Selling general administrative | 11040.20M | 10323.50M | 9431.00M | 8309.50M | 7817.60M |
| Gross profit | 13171.90M | 12344.30M | 11515.30M | 9974.30M | 9339.60M |
| Reconciled depreciation | 1126.30M | 1082.10M | 989.10M | 927.60M | 899.40M |
| Ebit | - | - | 660.30M | 460.90M | 690.70M |
| Ebitda | - | - | 1777.40M | 1612.90M | 1804.90M |
| Operating income | 707.70M | 992.30M | 554.20M | 230.60M | 174.80M |
| Interest expense | 335.20M | 339.50M | 261.20M | 146.80M | 163.90M |
| Tax provision | 55.50M | 121.30M | 181.50M | 159.30M | 230.10M |
| Interest income | -621.80M | -620.00M | 39.90M | 36.20M | 7.10M |
| Net interest income | -604.40M | -613.00M | -474.30M | -352.80M | -391.00M |
| Extraordinary items | 0.00M | 618.10M | - | 8.10M | 27.70M |
| Income tax expense | - | - | 181.50M | 159.30M | 230.10M |
| Total revenue | 17809.00M | 16667.20M | 14863.00M | 13082.10M | 12348.30M |
| Total operating expenses | 17101.30M | 15674.90M | - | - | - |
| Cost of revenue | 4637.10M | 4322.90M | 3347.70M | 3107.80M | 3008.70M |
| Total other income expense net | -164.30M | 164.40M | 447.20M | 660.70M | 957.80M |
| Discontinued operations | - | - | 19.90M | 15.30M | 15.30M |
| Net income from continuing ops | 46.30M | 263.30M | 345.60M | 379.20M | 511.50M |
| Net income applicable to common shares | 6.80M | 872.00M | 285.10M | 265.00M | 439.90M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 22475.50M | 20894.00M | 21030.20M | 19473.30M | 19324.60M |
| Intangible assets | 424.90M | 395.00M | 407.30M | 435.20M | 467.30M |
| Other current assets | 48.80M | 42.40M | 279.30M | 24.50M | 1982.40M |
| Total liab | 16766.80M | 15366.50M | 16207.00M | 14947.10M | 14773.80M |
| Total stockholder equity | 5023.60M | 4897.60M | 4154.80M | 3933.50M | 4032.70M |
| Other current liab | - | - | 180.30M | 318.70M | 562.80M |
| Common stock | - | - | 2216.40M | 2197.60M | 2197.60M |
| Capital stock | 2482.40M | 2436.00M | 2400.80M | 2377.40M | 2373.10M |
| Retained earnings | 2328.70M | 2500.20M | 1786.70M | 1708.70M | 1750.90M |
| Other liab | - | - | 997.10M | 939.60M | 901.60M |
| Good will | 6006.20M | 5744.90M | 5756.40M | 5363.80M | 3766.30M |
| Other assets | - | - | 719.00M | 688.40M | 622.00M |
| Cash | 784.40M | 662.30M | 656.10M | 314.20M | 1004.80M |
| Cash and equivalents | - | - | - | 314.20M | 1004.80M |
| Total current liabilities | 4465.60M | 4180.30M | 3810.40M | 3747.60M | 3717.20M |
| Net debt | 4752.50M | 4421.70M | 5275.30M | 4902.10M | 4275.90M |
| Short term debt | - | - | - | 0.00M | 0.00M |
| Short long term debt | 78.50M | 134.10M | 69.90M | 42.80M | 51.70M |
| Short long term debt total | - | - | - | - | 10131.80M |
| Other stockholder equity | - | - | -32.70M | -152.60M | -91.30M |
| Property plant equipment | - | - | 10187.20M | 9436.00M | 8900.10M |
| Total current assets | 4040.30M | 3872.80M | 3895.80M | 3285.50M | 5351.40M |
| Long term investments | 110.80M | 94.10M | 83.60M | 338.90M | 300.40M |
| Net tangible assets | - | - | -2261.10M | -2139.50M | -453.10M |
| Net receivables | 2701.50M | 2671.90M | 2397.60M | 2401.90M | 1863.40M |
| Long term debt | 5458.40M | 4949.90M | 5861.50M | 5173.50M | 5229.00M |
| Inventory | 404.40M | 379.40M | 388.60M | 376.80M | 409.40M |
| Accounts payable | 1728.10M | 1651.80M | 1484.30M | 1483.50M | 1164.60M |
| Treasury stock | - | - | - | - | -76.70M |
| Non currrent assets other | 10.40M | 10.30M | 10.60M | 10.70M | 10.90M |
| Non current assets total | 18435.20M | 17021.20M | 17134.40M | 16186.60M | 13973.20M |
| Capital lease obligations | 6583.00M | 5854.10M | 5954.90M | 5482.40M | 5271.00M |
| Long term debt total | - | - | - | 10301.10M | 10131.80M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -765.30M | 159.70M | -713.80M | -48.20M | -0.70M |
| Change to liabilities | - | - | 102.80M | 124.70M | 107.10M |
| Total cashflows from investing activities | -765.30M | 159.70M | -713.80M | 30.00M | -2504.20M |
| Net borrowings | 93.20M | -825.40M | -3.60M | -1037.80M | 735.90M |
| Total cash from financing activities | -631.20M | -1450.10M | -242.40M | -1410.90M | 584.00M |
| Change to operating activities | - | - | -89.20M | -31.80M | 43.70M |
| Net income | 24.00M | 888.70M | 298.10M | 274.00M | 449.00M |
| Change in cash | 122.10M | 6.20M | 341.90M | -690.60M | -498.90M |
| Begin period cash flow | 37.80M | 656.10M | 314.20M | 1004.80M | 1503.70M |
| End period cash flow | 784.40M | 662.30M | 656.10M | 314.20M | 1004.80M |
| Total cash from operating activities | 1480.80M | 1292.80M | 1279.60M | 715.50M | 1481.20M |
| Depreciation | - | - | 962.30M | 906.90M | 884.00M |
| Other cashflows from investing activities | 11.30M | 913.50M | 19.90M | 1972.20M | -1916.60M |
| Dividends paid | -161.60M | -134.90M | 218.70M | 351.90M | 115.30M |
| Change to inventory | - | - | -14.20M | 28.20M | -11.40M |
| Change to account receivables | - | - | 118.20M | -664.80M | -103.90M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | -54.00M | -39.30M | -20.10M | -21.20M | -36.60M |
| Change to netincome | - | - | -32.20M | 72.70M | 67.60M |
| Capital expenditures | 776.60M | 753.80M | 720.90M | 708.50M | 628.90M |
| Change in working capital | - | 58.70M | - | 4.20M | 305.90M |
| Free cash flow | 704.20M | 539.00M | 558.70M | 7.00M | 852.30M |
Sector: Healthcare Industry: Medical Care Facilities
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| RHCPA Ramsay Health Care Ltd |
-0.05 0.05% |
106.81 | 65.76 | - | 0.77 | - |
| RHC Ramsay Health Care Ltd |
-0.26 0.46% |
55.75 | 41.18 | 31.85 | 0.69 | 2.57 |
| REG Regis Healthcare Ltd |
-0.07 1.38% |
5.01 | 28.22 | 28.90 | 1.14 | 259.34 |
| RYM Ryman Healthcare Limited |
- -% |
1.44 | - | - | 1.71 | 0.70 |
| SNZ Summerset Group Holdings Ltd |
-0.16 3.09% |
5.02 | 4.80 | 5.25 | 3.15 | 0.46 |
Ramsay Health Care Limited owns and operates hospitals in Australia and internationally. It offers health care services to public and private patients. The company was founded in 1964 and is based in St Leonards, Australia.
Level 7, Tower B, St Leonards, NSW, Australia, 2065
61 2 9433 3444
92000
| Name | Title | Year Born |
|---|---|---|
| Mr. Craig Ralph McNally | CEO, MD & Exec. Director | 1961 |
| Mr. Martyn J. Roberts | Group Chief Financial Officer | 1968 |
| Ms. Kelly Hibbins | Group Head of Investor Relations | NA |
| Ms. Henrietta Rowe BECON, L.L.B. | Group Gen. Counsel & Company Sec. | NA |
| Ms. Colleen Harris | Group Chief People Officer | 1969 |
| Mr. Andrew Wearne | Global Chief Audit Exec. | NA |
| Dr. Andrew Jones | Group Chief Growth Officer | 1974 |
| Sir Edward Byrne AC, DSc, FMEDSCI, FRACP, FRCP, FTSE, M.D., MBA | Group Chief Medical Officer | 1952 |
| Mr. Kah Peng Hong | Group Chief Exec. Officer of Ramsay Sime Darby Health Care | 1973 |
| Doug Meagher | CFO of Ramsay Australia | NA |
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