Netcare Limited (NWKHY)
Netcare Statistics
Share Statistics
Netcare has 121.17M shares outstanding. The number of shares has increased by -6.34% in one year.
| Shares Outstanding | 121.17M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -4.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 114.95M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 7.69% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.96 and the forward PE ratio is null. Netcare's PEG ratio is 0.05.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/FCF Ratio | 4.12 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Netcare has an Enterprise Value (EV) of 25.25B.
| EV / Sales | 1 |
| EV / EBITDA | 5.4 |
| EV / EBIT | 13.51 |
| EV / FCF | 72.15 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 36.14 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on Equity is 13.71% and Return on Invested Capital is 9.34%.
| Return on Equity | 13.71% |
| Return on Assets | 5.28% |
| Return on Invested Capital | 9.34% |
| Revenue Per Employee | $1.4M |
| Profits Per Employee | $83.28K |
| Employee Count | 18,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 23.17 |
Taxes
| Income Tax | 591M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by 30% in the last 52 weeks. The beta is 0.17, so Netcare's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 30% |
| 50-Day Moving Average | 7.8 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, Netcare had revenue of 25.2B and earned 1.5B in profits. Earnings per share was 113.
| Revenue | 25.2B |
| Gross Profit | 12.46B |
| Operating Income | 3.16B |
| Net Income | 1.5B |
| EBITDA | 4.68B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 113 |
Balance Sheet
The company has 1.8B in cash and 12.65B in debt, giving a net cash position of -10.85B.
| Cash & Cash Equivalents | 1.8B |
| Total Debt | 12.65B |
| Net Cash | -10.85B |
| Retained Earnings | 9.8B |
| Total Assets | 28.39B |
| Working Capital | 119M |
Cash Flow
In the last 12 months, operating cash flow was 1.87B and capital expenditures -1.52B, giving a free cash flow of 350M.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 350M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 49.42%, with operating and profit margins of 12.53% and 5.95%.
| Gross Margin | 49.42% |
| Operating Margin | 12.53% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.95% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 12.53% |
| FCF Margin | 1.39% |
Dividends & Yields
NWKHY pays an annual dividend of $0.48, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -30.73% |
| Payout Ratio | 81.33% |
| Earnings Yield | 104.06% |
| FCF Yield | 2.43% |
Analyst Forecast
Currently there are no analyst rating for NWKHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |