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Sonic Healthcare Ltd

Healthcare AU SHL

25.94AUD
-0.41(1.56%)

Last update at 2024-05-02T06:10:00Z

Day Range

25.9226.45
LowHigh

52 Week Range

25.7235.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 931.19M 2077.20M 1828.59M 699.06M 722.26M
Minority interest -22.94700M -54.90000M 119.36M 90.64M 79.54M
Net income 684.98M 1460.57M 1315.04M 527.75M 527.75M
Selling general administrative 3868.38M 3678.97M 3423.17M 3225.13M 3200.03M
Selling and marketing expenses 217.02M 206.13M 181.71M 177.25M 158.56M
Gross profit 6889.25M 7735.69M 7137.29M 5714.47M 5188.77M
Reconciled depreciation 702.93M 675.42M 641.59M 605.87M 273.14M
Ebit 1018.21M 2157.02M 1921.11M 811.91M 808.32M
Ebitda 1721.14M 2832.44M 2562.71M 1417.78M 1081.46M
Depreciation and amortization 702.93M 675.42M 641.59M 605.87M 273.14M
Non operating income net other - - - - -
Operating income 1019.10M 2157.02M 1921.11M 811.91M 808.32M
Other operating expenses 3502.33M 4044.69M 3822.84M 3246.32M 5375.74M
Interest expense 87.03M 79.82M 92.52M 112.85M 86.06M
Tax provision 223.26M 561.74M 480.94M 157.16M 163.19M
Interest income 87.03M 79.82M 92.52M 112.85M 86.06M
Net interest income -87.02500M -79.81900M -92.51900M -112.85100M -79.42700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 223.26M 561.74M 480.94M 157.16M 163.19M
Total revenue 8168.95M 9340.15M 8754.12M 6831.84M 6184.06M
Total operating expenses 5871.04M 5578.67M 5216.18M 4902.56M 4380.45M
Cost of revenue 1279.69M 1604.46M 1616.83M 1117.37M 995.29M
Total other income expense net 10.33M 17.92M -1.32900M 43.31M -86.06300M
Discontinued operations - - - - -
Net income from continuing ops 707.93M 1515.47M 1347.66M 541.90M 559.07M
Net income applicable to common shares 684.98M 1460.57M 1315.04M 527.75M 549.73M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13014.63M 12552.01M 11760.99M 12127.13M 9959.83M
Intangible assets 7789.62M 7361.49M 6712.25M 6954.90M 6764.74M
Earning assets - - - - -
Other current assets 113.80M 92.26M 71.64M 74.76M 68.93M
Total liab 5092.77M 5123.84M 5256.65M 6462.73M 4467.97M
Total stockholder equity 7736.50M 7273.14M 6384.99M 5573.75M 5412.33M
Deferred long term liab - - - - -
Other current liab 8.23M 21.37M 82.45M 18.19M 48.29M
Common stock 3842.42M 3860.95M 4081.98M 4000.91M 3966.89M
Capital stock 3842.42M 3860.95M 4081.98M 4000.91M 3966.89M
Retained earnings 3554.20M 3351.02M 2322.16M 1397.42M 1299.16M
Other liab 460.74M 368.69M 355.33M 439.84M 408.99M
Good will 7237.43M 6852.96M 6231.85M 6486.33M 6320.73M
Other assets 80.19M 259.75M 103.13M 127.29M 85.46M
Cash 797.99M 780.00M 899.83M 1230.15M 736.65M
Cash and equivalents - - - - -
Total current liabilities 1878.34M 2084.27M 2217.94M 2070.13M 1849.38M
Current deferred revenue 563.33M 702.50M 557.52M 404.99M 347.78M
Net debt 2302.49M 2232.74M 2334.98M 3385.73M 2298.95M
Short term debt 346.79M 341.86M 551.43M 663.12M 826.00M
Short long term debt - - 228.94M 364.20M 824.88M
Short long term debt total 3100.48M 3012.74M 3234.81M 4615.88M 3035.60M
Other stockholder equity -7396.62000M -7217.87000M -6404.28400M -5398.47400M 146.28M
Property plant equipment 2798.11M 2624.86M 2552.92M 2498.08M 1268.32M
Total current assets 2133.17M 2305.91M 2284.57M 2455.11M 1753.18M
Long term investments 175.80M 145.22M 108.11M 91.75M 88.14M
Net tangible assets -53.11500M -88.34600M -327.26500M -1381.15100M -1352.40800M
Short term investments - - - - -
Net receivables 1022.17M 1217.46M 1088.72M 986.77M 827.93M
Long term debt 1673.46M 1576.93M 1592.38M 2872.43M 2207.88M
Inventory 199.20M 216.19M 224.39M 163.43M 119.67M
Accounts payable 959.99M 1018.55M 1026.54M 983.83M 627.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 339.88M 61.17M -19.15800M 175.43M 146.28M
Additional paid in capital - - - - -
Common stock total equity - - - 4000.91M 3966.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.14000M -0.14700M -0.20900M
Accumulated amortization - - - - -
Non currrent assets other 45.56M 45.54M 37.86M 56.53M 46.29M
Deferred long term asset charges - - - - -
Non current assets total 10881.46M 10246.10M 9476.42M 9672.02M 8206.65M
Capital lease obligations 1427.02M 1435.80M 1413.49M 1379.25M 2.83M
Long term debt total 2753.69M 2670.88M 2683.38M 3952.76M 2209.59M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -580.04100M -81.20900M -20.92100M -334.91700M -1099.32900M
Change to liabilities -75.54500M 17.29M 96.42M 343.15M 29.04M
Total cashflows from investing activities -580.04100M -989.18000M -386.75000M -334.91700M -1099.32900M
Net borrowings -374.31300M -624.69200M -1582.05900M -147.40300M 117.41M
Total cash from financing activities -911.51100M -1349.29400M -1954.65800M -536.73600M 687.67M
Change to operating activities 9.74M -41.81100M 56.65M 40.07M 7.95M
Net income 684.98M 1460.57M 1315.04M 527.75M 549.73M
Change in cash 18.00M -119.83000M -330.32200M 493.50M 423.38M
Begin period cash flow 780.00M 899.83M 1230.15M 736.65M 313.27M
End period cash flow 797.99M 780.00M 899.83M 1230.15M 736.65M
Total cash from operating activities 1471.03M 2225.82M 2042.84M 1360.30M 847.31M
Issuance of capital stock 84.27M 48.81M 53.63M 23.00M 943.98M
Depreciation 632.83M 675.42M 641.59M 605.87M 273.14M
Other cashflows from investing activities -83.02800M -610.59100M 24.40M -1.82500M -712.68100M
Dividends paid -490.53000M 470.87M 426.23M 412.33M 373.72M
Change to inventory 27.46M 9.88M -65.53500M -42.84600M -12.87800M
Change to account receivables 244.26M -83.01700M -146.64400M -138.49800M 12.19M
Sale purchase of stock -130.93300M -302.54800M 53.63M 23.00M 943.98M
Other cashflows from financing activities -255.09500M -206.65300M -205.45200M 1168.11M 1363.84M
Change to netincome 42.41M 2225.82M 34.02M 5.41M -32.46500M
Capital expenditures 497.01M 378.59M 363.19M 333.09M 386.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 271.72M 1.99M 2.92M 5.95M 6.64M
Stock based compensation 18.45M 17.24M 12.64M 6.33M -
Other non cash items 153.22M -2135.98300M -1956.63400M -1133.61700M -822.86900M
Free cash flow 974.02M 1847.23M 1679.64M 1027.21M 460.66M

Fundamentals

  • Previous Close 26.35
  • Market Cap12461.68M
  • Volume977037
  • P/E Ratio24.24
  • Dividend Yield3.98%
  • EBITDA1106.28M
  • Revenue TTM8392.36M
  • Revenue Per Share TTM17.81
  • Gross Profit TTM 2842.42M
  • Diluted EPS TTM1.07

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHL
Sonic Healthcare Ltd		 -0.41 1.56% 25.94 24.24 17.92 1.55 1.69 1.96 10.59
HLS
Healius Ltd		 -0.05 4.35% 1.10 - 21.10 0.52 0.84 1.43 -3.5527
MVF
Monash IVF Group Ltd		 0.005 0.34% 1.46 24.42 - 2.40 2.05 2.89 13.15
IDX
Integral Diagnostics Ltd		 -0.03 1.22% 2.43 - 19.12 1.22 1.85 1.97 71.46
ACL
Australian Clinical Labs Ltd		 -0.01 0.41% 2.41 30.13 13.35 0.75 3.09 1.22 5.27

Reports Covered

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Profile

Sonic Healthcare Limited offers medical diagnostic services to medical practitioners, hospitals, community health services, and their collective patients. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging, computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry. It offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, after-hours general practice services, general practice IT solutions, and community-based healthcare services. The company operates in Australia, the United Kingdom, Ireland, the United States, Germany, Switzerland, New Zealand, Belgium, and internationally. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.

Sonic Healthcare Ltd

Grosvenor Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Dr. Colin Stephen Goldschmidt F.A.I.C.D., F.R.C.P.A., M.B.B.Ch. CEO, MD & Exec. Director 1954
Mr. Christopher David Wilks B.Com., F.A.C.I.D., F.A.I.C.D. Fin. Director, CFO & Exec. Director 1958
Mr. Peter Savage Chief Bus. Officer NA
Dr. Stephen Fairy Global Chief Medical Officer NA
Mr. David Byrne Chief Exec. Officer of The Doctors Laboratory 1959
Mr. Paul J. Alexander B.Ec., C.A., F.Fin Deputy CFO & Company Sec. 1966
Mrs. G. Schottdorf Chief Exec. Officer of Schottdorf Group NA
Dr. Julian Adler Chief Exec. Officer of Sonic Imaging NA
Prashan Kulasekera Assistant Company Sec. 1972
Mr. David Byrne Chief Executive Officer of The Doctors Laboratory 1959

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