Sonic Healthcare Limited

OTC
SKHCF
Stock
Yield per half year: -1.06%
Dividend yield: 4.49%
Sector: Healthcare

Reporting Sonic Healthcare Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.91 8.43 8.1 8.71 10.38 13.8 11.23 10.18 11.05 10.86 3.17
Выручка, млрд $
5.05 5.12 4.05 6.08 6.78 8.75 8.53 7.69 5.75 5.75 7.50 -3.24
Чистая прибыль, млрд $
0.4514 0.4278 0.3521 0.5497 0.5277 1.32 1.33 0.6614 0.329 0.329 0.8336 -9.02
EV, млрд $
9.2 10.86 9.91 11.26 11.78 14.66 11.95 12.6 11.86 11.86 12.57 0.14
EBIT, млрд $
0.6648 0.6439 0.5149 0.7579 0.8119 1.92 1.97 0.5581 0.5677 0.5677 1.17 -6.91
EBITDA, млрд $
0.8845 0.8715 0.7045 1.08 1.42 2.56 2.59 1.24 1.07 1.07 1.78 -5.50
OIBDA, млрд $
1.24 2.37 3.29 1.37 2.47 2.47 2.15 14.78
Баланс стоимость, млрд $
3.66 3.83 3.09 5.41 5.57 6.38 6.64 7.47 7.62 7.62 6.74 6.47
FCF, млрд $
0.3137 0.3273 0.326 0.4607 1.03 1.68 -0.3456 0.9405 0.3167 0.3167 0.7243 -21.01
Операционный денежный поток, млрд $
0.7077 0.7364 0.5686 0.8473 1.36 2.04 2.03 1.42 0.6897 0.6897 1.51 -12.70
Операционная прибыль, млрд $
0.6648 0.6439 0.4666 0.6999 0.7627 1.92 1.97 0.7921 1.73 1.73 1.43 17.80
Операционные расходы, млрд $
3.58 3.66 2.91 4.38 4.9 5.22 5.09 1.25 0.1608 0.1608 3.32 -49.51
CAPEX, млрд $
0.394 0.4091 0.167 0.2816 0.2349 0.2736 0.3456 0.4799 0.373 0.373 0.3414 9.69


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2904 0.4376 0.2319 0.7366 1.23 0.8998 0.712 0.7705 0.621 0.621 0.8467 -12.78
Short Term Investments $
0.0063 0.0002 0.0034 0.0048 0.0047 0.0039 -5.69
Long term investments $
0.0023 0.0101 0.0563 0.0381 0.0405 0.0881 0.0918 0.1081 0.1452 0.1758 0.1218 14.82
Total Receivables $
0.7039 0.7166 0.5534 0.8279 0.9868 1.09 0.9984 0.8796 1.31 1.31 1.05 5.83
Total Current Assets $
1.14 1.3 0.912 1.75 2.46 2.28 2.1 2.06 2.27 2.27 2.23 -1.59
Чистые активы, млрд $
0.1276 0.9584 1.1 0.912 1.75 2.46 2.28 2.4 2.7 2.8 2.32 9.06
Активы, млрд $
7.37 7.88 6.07 9.96 12.13 11.76 11.46 13.09 14.27 14.27 12.54 3.30
Short Term Debt $
0.4759 0.8211 0.0038 0.826 0.3642 0.2289 0.3123 0.3352 0.6364 0.6364 0.3754 11.81
Long Term Debt $
2.1 2.05 2.79 2.21 2.87 1.59 1.44 1.62 2.59 2.59 2.02 -2.03
Задолженность, млрд $
3.64 3.95 2.9 4.47 6.46 5.26 4.68 5.44 6.5 6.5 5.67 0.12
Чистый долг, млрд $
2.28 2.44 1.84 2.3 2.01 0.9215 2.04 2.22 3.73 3.73 2.18 13.16
Долг, млрд $
2.57 2.87 2.8 3.04 4.62 3.23 2.75 2.99 4.35 4.35 3.59 -1.20
Interest income $
0.0041 0.0029 0.0032 0.0066 0.0059 0.0029 0.0016 0.0136 0.0061 15.56
Расходы на обслуживание долга $
0.0671 0.0681 0.0784 0.0861 0.1129 0.0925 0.0729 0.084 0.0974 0.0974 0.0919 -2.91
Чист. проц. доходы, млрд $
-0.0628 -0.0652 0.0024 0.0066 0.0059 0.0029 0.0016 0.0136 0.0136 0.0061 15.56
Goodwill $
0.1256 4.06 4.76 4.94 5.24 6.32 6.49 6.23 6.85 7.24 6.63 2.76
Амортизация, млрд $
0.2198 0.2276 0.256 0.2731 0.6059 0.6416 0.6166 0.6787 0.5004 0.5004 0.6086 -3.75
Себестоимость, млрд $
0.8117 0.823 0.9182 0.9953 1.12 1.62 1.46 5.65 3.88 3.88 2.75 28.21
Товарно материальные запасы $
0.0891 0.0962 0.0791 0.1197 0.1634 0.2244 0.1974 0.1923 0.2011 0.2011 0.1957 4.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.826 0.8033 0.8292 1.16 1.11 2.75 2.76 1.4 0.6897 0.6897 1.74 -9.08
Цена акции ао 16.45 17.9 18.26 21.59 28.48 20.63 22.27 15.86 17.76 17.76 21.00 -9.01
Число акций ао, млн 468.4 512.21 424.68 473.95 475.18 477.92 304.06 304.11 307.04 307.04 373.66 -8.36
FCF/акцию 0.6698 0.6389 0.7676 0.972 2.16 3.51 -1.14 3.09 1.03 1.03 1.73 -13.77


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.32 11.17 11.66 12.93 9.61 21.99 22.22 9.28 4.36 4.36 15.81 13.49 -14.62
ROA, % 6.12 5.43 5.81 6.86 4.78 11.01 12.5 5.33 2.4 2.4 6.16 7.20 -12.87
ROIC, % 18 17.74 10.76 10.58 10.26 10.93 10.32 20.42 19 9.4 12.84 14.01 -2.97
ROS, % 8.35 8.58 8.89 7.72 15.02 15.59 8.6 5.72 5.72 5.72 11.68 10.13 -17.56
ROCE, % 16.4 9.48 9.35 8.07 20.13 20.61 4.95 4.72 7.31 7.31 16.02 11.54 -18.34
Ebit margin, % 11.89 17.3 23.09 7.26 9.87 9.87 9.87 13.48 -10.62
Рентаб EBITDA, % 17.01 17.37 17.8 20.9 29.27 30.36 16.12 18.61 18.61 18.61 28.34 22.59 -8.66
Чистая рентаб, % 8.93 8.35 8.69 9.05 7.78 15.02 15.59 8.6 5.72 5.72 11.68 10.54 -5.97
Operation Margin, % 12.57 12.55 13.07 11.88 21.95 23.09 10.3 30.09 30.09 30.09 17.36 23.10 6.51
Доходность FCF, % 4.54 3.88 5.43 -4.44 -3.21 -2.63 -3.37 9.57 -0.8160 -216.60


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.32 19.7 22.94 16.3 18.51 10.45 7.43 15.69 24.72 24.72 28.90 15.36 5.96
P/BV
1.89 2.2 2.55 1.63 1.72 2.11 1.46 1.36 1.05 1.05 4.12 1.54 -9.40
P/S
1.37 1.65 1.99 1.48 1.44 1.57 1.16 1.35 1.41 1.41 3.55 1.39 -0.42
P/FCF
25.75 18.41 -22.53 -31.17 -38 -29.66 5.97 35.67 34.89 34.89 22.49 1.77 -198.31
E/P
0.0508 0.0587 0.0631 0.0508 0.0953 0.1301 0.0673 0.0291 0.0298 0.0298 0.34 0.0703 -20.75
EV/EBIT
16.25 10.67 6.07 22.58 20.89 20.89 20.89 16.22 14.38
EV/EBITDA
10.4 12.46 14.07 10.41 8.31 5.72 4.62 10.19 11.1 11.1 14.56 7.99 5.96
EV/S
2.12 1.91 1.78 1.86 1.72 1.4 1.64 2.06 2.06 2.06 3.95 1.78 3.67
EV/FCF
33.19 24.05 -28.47 -38.09 -41.42 -34.58 13.4 37.45 37.45 37.45 30.25 2.46 -198.01
Debt/EBITDA
3.3 2.94 2.81 3.26 1.26 1.06 2.41 4.07 4.07 4.07 2.00 2.57 26.43
Netdebt/Ebitda
2.79 2.61 2.13 2.39 0.9111 0.7876 1.79 3.49 3.49 3.49 1.45 2.09 30.81
Debt/Ratio
0.3647 0.3409 0.3046 0.2915 0.1823 0.24 0.2284 0.3048 0.3048 0.3048 0.24 0.2521 10.83
Debt/Equity
0.7503 0.6693 0.5606 0.6343 0.3358 0.4142 0.4003 0.5709 0.8366 0.8366 1.47 0.5116 20.03
Debt/Net Income
6.72 5.88 5.52 6.7 1.63 2.07 4.52 13.22 13.22 13.22 3.31 6.93 51.99
PEG
-54.5 -54.5 -54.5000 0.00
Бета
0.0195 -1.13 0.7969 0.7969 0.29 -0.1045 244.45
Индекс Альтмана
2.65 2.6 2.44 2.48 3.68 3.43 4.12 2.1 2.16 2.16 3.16 3.10 -10.11


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.26 0.2814 0.2194 0.173 0.3651 0.4037 0.4155 0.4554 0.4537 0.3215 0.4100 -4.45
Дивиденд
0.6033 0.715 0.664 0.6273 0.73 0.55 1 0.845 0.7031 0.7031 0.7656 -0.75
Див доход, ао, %
3.85 4.33 4.1 3.11 3.08 1.81 5.03 4.38 4.26 4.49 2.50 3.71 6.70
Дивиденды / прибыль, %
48.6 65.77 49.13 66.42 76.49 31.6 32.24 70.13 97.71 97.71 64.13 61.63 5.02


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.88 4.15 4.05 6.24 6.49 6.49 5.87
Персонал, чел
41 000 41 000 0.00