EHE
ASX:EHE
Estia Health
- Stock
Last Close
3.07
06/12 05:10
Market Cap
547.74M
Beta: 1.08
Volume Today
947.15K
Avg: 479.21K
PE Ratio
−23.46
PFCF: 4.36
Dividend Yield
5.10%
Payout:−28.20%
Preview
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Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.06 - | 0.08 - | 0.07 - | 0.07 13.25% | 0.07 0.30% | 0.07 - | 0.08 3.32% | 0.08 0.63% | 0.07 - | 0.08 3.76% | 0.08 1.15% | 0.08 - | 0.08 2.41% | 0.08 0.75% | 0.09 - | 0.09 - | 0.09 1.89% | 0.09 - | 0.09 0% | 0.09 1.86% | 0.10 - | 0.10 0% | 0.11 10.30% | ||||||||||||||||||
cash conversion cycle | -23.07 - | -24.73 - | -28.54 - | -21.92 - | -25.04 - | -7.02 71.98% | -29.35 - | -29.35 0% | -6.18 78.95% | -28.16 - | -28.16 0% | -6.43 77.17% | ||||||||||||||||||||||||||||||
cash per share | 0.25 - | 0.32 - | 0.24 - | 0.16 - | 0.45 175.68% | 0.39 13.99% | 0.09 - | 0.07 21.07% | 0.07 0.31% | 0.04 - | 0.06 35.53% | 0.06 0.36% | 0.06 - | 0.07 24.95% | 0.07 0.42% | 0.12 - | 0.07 - | 0.12 71.40% | 0.09 - | 0.09 0% | 0.08 11.46% | 0.14 - | 0.14 0% | 0.10 24.69% | ||||||||||||||||||
company equity multiplier | 1.76 - | 2.03 - | 2.41 - | 2.87 - | 2.65 7.79% | 2.65 0% | 2.36 - | 2.37 0.31% | 2.37 0% | 2.39 - | 2.44 2.05% | 2.44 0% | 2.49 - | 2.65 6.41% | 2.65 0% | 3.07 - | 3.13 - | 3.04 2.91% | 3.03 0.23% | 3.06 0.88% | 3.06 0% | 3.32 8.45% | 3.31 0.08% | 3.62 9.32% | 3.62 0% | 3.73 3.10% | 3.73 0% | |||||||||||||||
days of inventory outstanding | 0.00 - | 0.00 - | 0.00 - | -0.04 - | -0.04 0% | -0.29 587.87% | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 29.80 - | 31.06 - | 32.58 - | 27.48 - | 28.08 - | 10.06 64.19% | 34.37 - | 34.37 0% | 10.18 70.38% | 34.23 - | 34.23 0% | 8.95 73.85% | ||||||||||||||||||||||||||||||
days of sales outstanding | 6.35 - | 13.81 - | 11.75 - | 13.01 - | 6.73 48.30% | 6.75 0.30% | 7.11 - | 6.34 10.81% | 6.30 0.63% | 6.24 - | 4.05 35.18% | 4.00 1.14% | 5.56 - | 5.56 0.07% | 5.52 0.74% | 4.59 - | 3.04 - | 3.04 0.09% | 5.03 - | 5.03 0% | 4.00 20.39% | 6.11 - | 6.11 0% | 2.82 53.89% | ||||||||||||||||||
dividend yield | 0.01 - | 0.01 2.84% | 0.01 23.16% | 0.01 24.77% | 0.02 20.42% | 0.01 - | 0.01 9.51% | 0.01 1.76% | 0.01 0.59% | 0.01 3.04% | 0.02 43.08% | 0.02 1.67% | 0.02 2.14% | 0.02 11.03% | 0.02 0.75% | 0.01 5.71% | 0.01 9.20% | 0.01 1.21% | 0.02 84.33% | 0.02 12.99% | 0.02 5.48% | 0.01 - | 0.00 0.43% | 0.01 1.88% | 0.01 - | |||||||||||||||||
ebit per revenue | 0.18 - | 0.18 0% | 0.18 0% | 0.18 0% | 0.18 0% | 0.11 38.22% | 0.11 0% | 0.11 0% | 0.11 0% | 0.13 15.87% | 0.13 0.99% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 1.55% | 0.12 2.99% | 0.12 0% | 0.12 0% | 0.12 0% | 0.11 8.66% | 0.11 1.67% | 0.11 0% | 0.11 0% | 0.11 0% | 0.15 31.62% | 0.14 6.30% | 0.14 0% | 0.14 0% | 0.14 0% | 0.14 0% | 0.06 56.63% | 0.13 121.01% | 0.03 - | 0.03 0% | -0.03 201.17% | -0.05 - | -0.05 0% | 0.01 118.95% | ||||
ebt per ebit | -0.16 - | -0.16 0% | -0.16 0% | -0.16 0% | -0.16 0% | 0.93 667.51% | 0.93 0% | 0.93 0% | 0.93 0% | 0.83 10.78% | 0.87 4.45% | 0.87 0% | 0.87 0% | 0.87 0% | 0.81 6.61% | 0.84 4.10% | 0.84 0% | 0.84 0% | 0.84 0% | 0.88 4.76% | 0.89 0.34% | 0.89 0% | 0.89 0% | 0.89 0% | 0.44 50.79% | -1.24 385.32% | -1.24 0% | -1.24 0% | -1.24 0% | -1.24 0% | -0.39 68.63% | 0.38 196.15% | -0.94 - | -0.94 0% | 5.45 679.25% | 1.96 - | 1.96 0% | -3.00 253.10% | ||||
effective tax rate | -1.65 - | -1.65 0% | -1.65 0% | -1.65 0% | -1.65 0% | 0.41 124.74% | 0.41 0% | 0.41 0% | 0.41 0% | 0.31 23.84% | 0.31 0.25% | 0.31 0% | 0.31 0% | 0.31 0% | 0.28 10.01% | 0.28 0.13% | 0.28 0% | 0.28 0% | 0.28 0% | 0.27 2.77% | 0.29 5.02% | 0.29 0% | 0.29 0% | 0.29 0% | 0.29 2.00% | -0.07 125.40% | -0.07 0% | -0.07 0% | -0.07 0% | -0.07 0% | -0.26 244.82% | 0.30 217.74% | -0.27 - | -0.27 0% | -0.29 9.53% | -0.23 - | -0.23 0% | -0.18 22.07% | ||||
enterprise value multiple | 80.36 - | 108.98 - | 77.12 - | 64.01 - | 24.13 62.30% | 22.65 6.14% | 35.93 - | 35.71 0.61% | 40.94 14.67% | 42.61 - | 25.75 39.55% | 24.85 3.51% | 34.28 - | 20.07 41.46% | -126.45 730.06% | -117.19 - | 22.07 - | 18.38 16.73% | 21.49 - | 21.59 0.45% | 24.27 12.40% | 20.48 - | 21.60 5.46% | 21.18 1.93% | ||||||||||||||||||
fixed asset turnover | 0.21 - | 0.17 - | 0.21 - | 0.16 - | 0.19 19.65% | 0.19 0.30% | 0.18 - | 0.19 2.60% | 0.19 0.63% | 0.18 - | 0.18 1.88% | 0.19 1.15% | 0.18 - | 0.17 2.15% | 0.18 0.75% | 0.18 - | 0.18 - | 0.18 1.19% | 0.19 - | 0.19 0% | 0.18 4.06% | 0.18 - | 0.18 0% | 0.20 7.54% | ||||||||||||||||||
free cash flow per share | 0.14 - | 0.14 0% | 0.14 0% | 0.14 0% | 0.14 0% | 0.10 31.80% | 0.10 0% | 0.10 0% | 0.10 0% | 0.19 102.03% | 0.09 52.10% | 0.09 0% | 0.09 0% | 0.09 0% | 0.15 58.47% | -0.06 139.92% | -0.06 0% | -0.06 0% | -0.06 0% | 0.04 174.77% | -0.09 304.70% | -0.09 0% | -0.09 0% | -0.09 0% | 0.07 179.89% | -0.08 207.44% | -0.08 0% | -0.08 0% | -0.08 0% | -0.08 0% | 0.00 106.06% | 0.01 130.78% | 0.16 - | 0.16 0% | -0.11 171.48% | 0.16 - | 0.16 0% | 0.08 47.38% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.25 74.61% | 1 293.86% | 1 0% | 1 0% | 1 0% | 0.25 74.76% | 1 296.12% | 1 0% | 1 0% | 1 0% | 0.25 75.11% | 1 301.75% | 1 0% | 1 0% | 1 0% | 0.28 72.48% | 1 263.32% | 1 0% | 1 0% | 1 0% | 1 0% | 0.19 80.86% | 0.24 27.08% | 0.23 - | 0.23 0% | 0.21 7.01% | 0.20 - | 0.20 0% | 0.25 22.87% | ||||
interest coverage | 1.63 - | 1.63 0% | 1.63 0% | 1.63 0% | 1.63 0% | 6.99 329.97% | 6.99 0% | 6.99 0% | 6.99 0% | 6.74 - | 6.74 0% | 6.74 0% | 6.74 0% | 9.31 - | 9.31 0% | 9.31 0% | 9.31 0% | 9.24 - | 9.24 0% | 9.24 0% | 9.24 0% | 1.74 - | 1.74 0% | 1.74 0% | 1.74 0% | 1.74 0% | ||||||||||||||||
inventory turnover | 101.57M - | 114.54M - | 61.27M - | -2.11K - | -2.11K 0% | -306.91 85.46% | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.30 - | 0.28 5.46% | 0.28 0% | 0.14 - | 0.07 46.80% | 0.07 0% | 0.09 - | 0.10 6.00% | 0.10 0% | 0.14 - | 0.13 6.13% | 0.13 0% | 0.25 - | 0.15 - | 0.16 6.54% | 0.22 41.37% | 0.05 79.60% | 0.05 0% | 0.16 245.08% | 0.22 44.37% | 0.15 31.84% | 0.15 0% | 0.12 19.99% | 0.20 65.30% | |||||||||||||||||
net income per ebt | 2.65 - | 2.65 0% | 2.65 0% | 2.65 0% | 2.65 0% | 0.59 77.59% | 0.59 0% | 0.59 0% | 0.59 0% | 0.69 16.37% | 0.69 0.11% | 0.69 0% | 0.69 0% | 0.69 0% | 0.72 4.52% | 0.72 0.05% | 0.72 0% | 0.72 0% | 0.72 0% | 0.73 1.08% | 0.71 1.88% | 0.71 0% | 0.71 0% | 0.71 0% | 0.71 0.80% | 1.07 51.65% | 1.07 0% | 1.07 0% | 1.07 0% | 1.07 0% | 0.74 30.68% | 0.70 6.09% | 0.73 - | 0.73 0% | 0.71 3.46% | 0.77 - | 0.77 0% | 0.82 6.62% | ||||
net profit margin | -0.08 - | -0.08 0% | -0.08 0% | -0.08 0% | -0.08 0% | 0.06 178.58% | 0.06 0% | 0.06 0% | 0.06 0% | 0.08 20.31% | 0.08 3.30% | 0.08 0% | 0.08 0% | 0.08 0% | 0.07 3.90% | 0.08 0.93% | 0.08 0% | 0.08 0% | 0.08 0% | 0.07 3.28% | 0.07 3.18% | 0.07 0% | 0.07 0% | 0.07 0% | 0.05 35.74% | -0.18 505.42% | -0.18 0% | -0.18 0% | -0.18 0% | -0.18 0% | -0.02 90.57% | 0.03 299.57% | -0.02 - | -0.02 0% | -0.13 465.72% | -0.07 - | -0.07 0% | -0.02 69.07% | ||||
operating cash flow per share | 0.18 - | 0.18 0% | 0.18 0% | 0.18 0% | 0.18 0% | 0.18 2.66% | 0.18 0% | 0.18 0% | 0.18 0% | 0.26 39.86% | 0.16 39.34% | 0.16 0% | 0.16 0% | 0.16 0% | 0.19 20.96% | 0.13 - | 0.15 - | 0.06 - | 0.05 18.75% | 0.18 - | 0.18 0% | -0.07 140.32% | 0.21 - | 0.21 0% | 0.15 29.91% | |||||||||||||||||
operating cycle | 6.73 - | 6.34 - | 4.05 - | 5.56 - | 3.04 - | 3.04 0.09% | 5.03 - | 5.03 0% | 4.00 20.39% | 6.06 - | 6.06 0% | 2.52 58.40% | ||||||||||||||||||||||||||||||
operating profit margin | 0.18 - | 0.18 0% | 0.18 0% | 0.18 0% | 0.18 0% | 0.11 38.22% | 0.11 0% | 0.11 0% | 0.11 0% | 0.13 15.87% | 0.13 0.99% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 1.55% | 0.12 2.99% | 0.12 0% | 0.12 0% | 0.12 0% | 0.11 8.66% | 0.11 1.67% | 0.11 0% | 0.11 0% | 0.11 0% | 0.15 31.62% | 0.14 6.30% | 0.14 0% | 0.14 0% | 0.14 0% | 0.14 0% | 0.06 56.63% | 0.13 121.01% | 0.03 - | 0.03 0% | -0.03 201.17% | -0.05 - | -0.05 0% | 0.01 118.95% | ||||
payables turnover | 3.02 - | 2.90 - | 2.76 - | 3.28 - | 3.20 - | 8.95 179.23% | 2.62 - | 2.62 0% | 8.84 237.65% | 2.63 - | 2.63 0% | 10.05 282.35% | ||||||||||||||||||||||||||||||
pretax profit margin | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.03 0% | 0.11 450.62% | 0.11 0% | 0.11 0% | 0.11 0% | 0.11 3.38% | 0.11 3.42% | 0.11 0% | 0.11 0% | 0.11 0% | 0.10 8.05% | 0.10 0.99% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 4.31% | 0.10 1.33% | 0.10 0% | 0.10 0% | 0.10 0% | 0.06 35.23% | -0.17 367.35% | -0.17 0% | -0.17 0% | -0.17 0% | -0.17 0% | -0.02 86.39% | 0.05 312.50% | -0.03 - | -0.03 0% | -0.19 486.02% | -0.09 - | -0.09 0% | -0.03 70.99% | ||||
price fair value | 1.18 - | 1.47 - | 2.38 - | 1.42 - | 0.90 36.87% | 0.86 3.73% | 0.90 - | 1.09 21.39% | 1.19 9.12% | 1.13 - | 0.80 29.25% | 0.78 1.65% | 0.91 - | 0.89 1.85% | 0.84 5.08% | 0.66 - | 0.76 - | 0.94 22.80% | 1.00 - | 1.01 0.44% | 1.11 10.37% | 0.98 - | 1.03 5.08% | 1.37 32.42% | ||||||||||||||||||
receivables turnover | 14.18 - | 6.52 - | 7.66 - | 6.92 - | 13.38 93.43% | 13.34 0.30% | 12.66 - | 14.20 12.12% | 14.29 0.63% | 14.42 - | 22.24 54.27% | 22.50 1.15% | 16.19 - | 16.18 0.07% | 16.30 0.75% | 19.59 - | 29.56 - | 29.59 0.09% | 17.91 - | 17.91 0% | 22.49 25.61% | 14.74 - | 14.74 0% | 31.96 116.86% | ||||||||||||||||||
return on assets | -0.01 - | -0.00 - | 0.01 - | 0.00 - | 0.01 36.24% | 0.01 2.99% | 0.01 - | 0.01 0.71% | 0.01 1.57% | 0.01 - | 0.01 0.36% | 0.01 2.06% | 0.01 - | 0.00 34.20% | -0.01 508.46% | -0.02 - | -0.00 - | 0.00 303.34% | -0.00 - | -0.00 0% | -0.01 455.19% | -0.01 - | -0.01 0% | -0.00 65.89% | ||||||||||||||||||
return on capital employed | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 22.71% | 0.02 1.29% | 0.02 - | 0.02 8.80% | 0.02 2.38% | 0.02 - | 0.02 3.73% | 0.02 0.53% | 0.02 - | 0.02 35.63% | 0.02 5.60% | 0.02 - | 0.01 - | 0.02 117.64% | 0.01 - | 0.01 0% | -0.01 197.01% | -0.01 - | -0.01 0% | 0.00 122.42% | ||||||||||||||||||
return on equity | -0.01 - | -0.01 - | 0.01 - | 0.01 - | 0.01 25.63% | 0.02 2.99% | 0.01 - | 0.01 0.40% | 0.01 1.57% | 0.01 - | 0.01 2.41% | 0.01 2.06% | 0.01 - | 0.01 29.98% | -0.04 508.46% | -0.05 - | -0.00 - | 0.01 297.42% | -0.01 - | -0.01 0% | -0.04 502.12% | -0.02 - | -0.02 0% | -0.01 64.83% | ||||||||||||||||||
total debt to capitalization | 0.09 - | 0.21 - | 0.30 - | 0.28 5.64% | 0.28 0% | 0.14 - | 0.07 47.38% | 0.07 0% | 0.09 - | 0.10 4.27% | 0.10 0% | 0.14 - | 0.13 6.96% | 0.13 0% | 0.25 - | 0.15 - | 0.16 6.54% | 0.23 44.12% | 0.05 79.99% | 0.05 0% | 0.16 245.08% | 0.23 47.31% | 0.15 33.20% | 0.15 0% | 0.12 19.99% | 0.21 69.74% |
All numbers in AUD (except ratios and percentages)