COM:SONICHEALTHCARE
Sonic Healthcare Ltd
- Stock
Last Close
25.74
02/05 06:10
Market Cap
12.41B
Beta: -
Volume Today
1.79M
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 70.61M - | 82.56M 16.92% | 92.64M 12.21% | 101.50M 9.57% | 113.23M 11.55% | 141.55M 25.01% | 193.91M 36.99% | 220.29M 13.61% | 207.70M 5.72% | 204.02M 1.77% | 217.91M 6.81% | |
average payables | 376.27M - | 448.13M 19.10% | 502.14M 12.05% | 514.89M 2.54% | 573.30M 11.34% | 805.57M 40.51% | 1.01B 24.78% | 1.02B 1.73% | 989.27M 3.25% | 748.14M 24.37% | 380.06M 49.20% | |
average receivables | 623.56M - | 687.52M 10.26% | 710.25M 3.31% | 731.97M 3.06% | 787.64M 7.61% | 907.35M 15.20% | 1.04B 14.37% | 1.15B 11.12% | 1.12B 2.89% | 1.19B 6.46% | 1.35B 13.06% | |
book value per share | 8.16 - | 8.93 9.42% | 9.19 2.96% | 9.89 7.67% | 12.06 21.89% | 11.74 2.67% | 13.38 13.94% | 15.21 13.73% | 16.18 6.37% | 16.96 4.82% | 17.60 3.79% | |
capex per share | -0.66 - | -0.96 45.88% | -0.98 2.26% | -0.78 20.96% | -0.86 11.03% | -0.70 18.58% | -0.76 8.45% | -0.79 4.07% | -1.04 31.28% | 1.22 217.10% | 0.70 42.61% | |
capex to depreciation | -1.47 - | -1.79 21.62% | -1.80 0.27% | -1.28 28.82% | -0.56 - | 0.75 - | 0.41 44.69% | |||||
capex to operating cash flow | -0.52 - | -0.56 7.92% | -0.56 0.20% | -0.43 23.21% | -0.46 6.96% | -0.24 46.34% | -0.18 27.39% | -0.18 0.31% | -0.34 90.62% | 0.54 260.07% | 0.26 52.06% | |
capex to revenue | -0.06 - | -0.08 23.88% | -0.08 2.42% | -0.06 25.98% | -0.06 5.75% | -0.05 22.02% | -0.04 14.91% | -0.04 2.30% | -0.06 50.10% | 0.07 209.98% | 0.03 47.90% | |
cash per share | 0.62 - | 0.71 13.91% | 1.05 48.39% | 0.74 29.35% | 1.64 121.23% | 2.59 57.83% | 1.88 27.24% | 1.63 13.46% | 1.67 2.31% | 1.35 18.83% | 1.40 3.32% | |
days of inventory on hand | 42.65 - | 40.05 6.11% | 42.67 6.56% | 42.45 0.53% | 43.89 3.40% | 53.38 21.64% | 50.66 5.11% | 49.18 2.91% | 56.82 15.52% | 11.54 79.69% | 12.83 11.16% | |
days payables outstanding | 225.67 - | 222.06 1.60% | 226.40 1.95% | 206.42 8.82% | 230.05 11.45% | 321.38 39.70% | 231.74 27.89% | 231.71 0.01% | 273.81 18.17% | 68.56 74.96% | 25.24 63.18% | |
days sales outstanding | 58.37 - | 50.85 12.88% | 51.06 0.42% | 49.23 3.60% | 48.87 0.73% | 52.72 7.88% | 45.39 13.90% | 47.58 4.81% | 45.67 4.00% | 57.41 25.70% | 50.47 12.09% | |
debt to assets | 0.35 - | 0.35 0.34% | 0.36 4.40% | 0.34 6.51% | 0.30 10.61% | 0.38 24.88% | 0.28 27.74% | 0.24 12.73% | 0.24 0.75% | 0.23 5.12% | 0.32 42.49% | |
debt to equity | 0.68 - | 0.70 3.42% | 0.75 6.74% | 0.67 10.79% | 0.56 16.20% | 0.83 47.65% | 0.51 38.82% | 0.41 18.24% | 0.40 3.25% | 0.42 5.62% | 0.62 46.76% | |
dividend yield | 0.03 - | 0.02 24.39% | 0.03 12.39% | 0.02 16.86% | 0.03 32.40% | 0.03 7.00% | 0.02 18.52% | 0.03 28.30% | 0.03 3.32% | 0.04 41.74% | 0.04 2.49% | |
earnings yield | 0.04 - | 0.05 20.52% | 0.04 16.96% | 0.05 8.35% | 0.05 1.72% | 0.04 19.07% | 0.07 96.41% | 0.09 28.99% | 0.04 56.48% | 0.04 3.87% | 0.04 4.80% | |
enterprise value | 10.55B - | 11.13B 5.44% | 12.53B 12.58% | 12.84B 2.48% | 14.48B 12.77% | 17.83B 23.18% | 20.67B 15.88% | 18.02B 12.82% | 19.31B 7.18% | 16.09B 16.69% | 17.39B 8.11% | |
enterprise value over ebitda | 14.65 - | 12.58 14.09% | 14.38 14.27% | 13.49 6.13% | 13.39 0.79% | 12.58 6.04% | 8.06 35.89% | 6.36 21.12% | 11.22 76.39% | 11.89 6.02% | 13.98 17.56% | |
ev to operating cash flow | 20.61 - | 15.72 23.71% | 17.01 8.20% | 16.72 1.73% | 17.09 2.20% | 13.11 23.28% | 10.12 22.84% | 8.43 16.62% | 13.13 55.63% | 15.01 14.37% | 13.41 10.67% | |
ev to sales | 2.51 - | 2.20 12.42% | 2.45 11.05% | 2.32 5.27% | 2.34 1.05% | 2.61 11.50% | 2.36 9.57% | 1.93 18.29% | 2.36 22.55% | 1.86 21.42% | 1.80 2.93% | |
free cash flow per share | 0.62 - | 0.76 23.77% | 0.79 2.73% | 1.04 32.79% | 1.03 1.57% | 2.16 110.76% | 3.52 62.64% | 3.68 4.46% | 2.04 44.58% | 1.03 49.27% | 2.00 93.10% | |
free cash flow yield | 0.03 - | 0.04 22.74% | 0.03 8.59% | 0.04 31.12% | 0.04 11.04% | 0.07 87.97% | 0.09 28.89% | 0.11 21.52% | 0.06 48.56% | 0.04 29.68% | 0.07 84.96% | |
graham net net | -5.56 - | -6.76 21.61% | -7.03 3.94% | -7.08 0.79% | -6.80 4.04% | -9.29 36.66% | -7.18 22.69% | -6.95 3.23% | -7.17 3.19% | -10.46 45.88% | -12.04 15.05% | |
graham number | 12.89 - | 14.86 15.32% | 14.57 1.97% | 15.84 8.70% | 18.23 15.13% | 17.13 6.02% | 28.79 68.05% | 32.33 12.30% | 22.84 29.37% | 20.04 12.24% | 20.37 1.66% | |
income quality | 1.47 - | 1.57 6.46% | 1.72 9.79% | 1.61 6.20% | 1.46 - | 2.10 - | 2.52 20.43% | |||||
intangibles to total assets | 0.70 - | 0.70 0.37% | 0.68 2.41% | 0.70 2.15% | 0.68 2.66% | 0.57 15.56% | 0.57 0.48% | 0.59 2.76% | 0.60 2.05% | 0.62 2.84% | 0.61 1.17% | |
interest coverage | 8.27 - | 8.34 0.84% | 8.45 1.33% | 8.03 4.87% | 9.39 16.90% | 7.19 23.40% | 20.76 188.61% | 27.02 30.14% | 11.70 56.70% | 3.80 67.52% | 16.18 325.74% | |
interest debt per share | 5.68 - | 6.44 13.27% | 7.06 9.64% | 6.81 3.54% | 6.96 2.17% | 9.96 43.17% | 6.97 30.01% | 6.47 7.21% | 6.67 3.07% | 7.36 10.36% | 11.12 51.11% | |
inventory turnover | 8.56 - | 9.11 6.51% | 8.55 6.16% | 8.60 0.53% | 8.32 3.28% | 6.84 17.79% | 7.21 5.39% | 7.42 3.00% | 6.42 13.44% | 31.62 392.25% | 28.45 10.04% | |
invested capital | 0.68 - | 0.70 3.42% | 0.75 6.74% | 0.67 10.79% | 0.56 16.20% | 0.83 47.65% | 0.51 38.82% | 0.41 18.24% | 0.40 3.25% | 12.21B 3,046,450,316,441.18% | 13.48B 10.43% | |
market cap | 8.58B - | 8.84B 3.10% | 10.09B 14.12% | 10.36B 2.61% | 12.18B 17.60% | 14.45B 18.63% | 18.33B 26.87% | 15.78B 13.90% | 17.01B 7.76% | 12.22B 28.17% | 12.90B 5.55% | |
net current asset value | -2.00B - | -2.50B 24.87% | -2.65B 5.93% | -2.69B 1.39% | -2.71B 1.06% | -4.01B 47.62% | -2.97B 25.84% | -2.82B 5.19% | -2.96B 5.03% | -4.40B 48.61% | -4.98B 13.11% | |
net debt to ebitda | 2.74 - | 2.58 5.81% | 2.79 8.22% | 2.61 6.63% | 2.13 18.53% | 2.39 12.34% | 0.91 61.85% | 0.79 13.48% | 1.34 69.71% | 2.86 113.91% | 3.62 26.35% | |
net income per share | 0.90 - | 1.10 21.54% | 1.03 6.67% | 1.13 9.74% | 1.22 8.74% | 1.11 9.26% | 2.75 147.85% | 3.05 10.89% | 1.43 53.10% | 1.07 25.07% | 1.07 0.61% | |
operating cash flow per share | 1.28 - | 1.72 35.18% | 1.77 2.47% | 1.82 2.93% | 1.89 3.81% | 2.86 51.74% | 4.28 49.37% | 4.47 4.39% | 3.08 31.13% | 2.25 26.85% | 2.69 19.71% | |
payables turnover | 1.62 - | 1.64 1.63% | 1.61 1.92% | 1.77 9.68% | 1.59 10.27% | 1.14 28.42% | 1.58 38.68% | 1.58 0.01% | 1.33 15.38% | 5.32 299.37% | 14.46 171.61% | |
receivables turnover | 6.25 - | 7.18 14.78% | 7.15 0.42% | 7.41 3.73% | 7.47 0.74% | 6.92 7.31% | 8.04 16.14% | 7.67 4.59% | 7.99 4.17% | 6.36 20.44% | 7.23 13.75% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.20 7.95% | 0.17 16.06% | 0.19 12.00% | 0.17 10.33% | 0.10 40.70% | 0.26 155.27% | 0.28 8.03% | 0.13 53.41% | 0.09 31.61% | 0.08 8.89% | |
revenue per share | 10.45 - | 12.31 17.76% | 12.29 0.16% | 13.12 6.78% | 13.78 4.99% | 14.39 4.42% | 18.34 27.45% | 19.53 6.52% | 17.08 12.54% | 18.19 6.47% | 20.04 10.16% | |
roe | 0.11 - | 0.12 11.07% | 0.11 9.35% | 0.11 1.92% | 0.10 10.79% | 0.09 6.78% | 0.21 117.52% | 0.20 2.50% | 0.09 55.91% | 0.06 27.09% | 0.06 4.41% | |
roic | 0.06 - | 0.07 9.26% | 0.07 5.61% | 0.07 7.67% | 0.07 4.22% | 0.05 26.52% | 0.13 135.88% | 0.13 4.62% | 0.06 52.99% | 0.04 39.81% | 0.15 289.69% | |
sales general and administrative to revenue | 0.53 - | 0.52 1.65% | 0.52 1.02% | 0.52 0.81% | 0.52 0.37% | 0.47 8.77% | 0.39 17.17% | 0.39 0.73% | 0.47 20.22% | |||
shareholders equity per share | 8.16 - | 8.93 9.42% | 9.19 2.96% | 9.89 7.67% | 12.06 21.89% | 11.74 2.67% | 13.38 13.94% | 15.21 13.73% | 16.18 6.37% | 16.63 2.78% | 17.29 3.98% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | -1.10B - | -1.43B 29.50% | -1.46B 2.02% | -1.44B 1.09% | -1.27B 11.56% | -1.29B 1.39% | -207.91M 83.89% | 66.69M 132.08% | 132.24M 98.30% | -1.05B 894.85% | -1.29B 23.05% | |
tangible book value per share | -12.87 - | -15.07 17.15% | -3.49 76.83% | -3.41 2.37% | -16.92 396.36% | -16.38 3.20% | -13.49 17.63% | -14.19 5.21% | 0.28 101.95% | -2.21 898.27% | -2.69 21.71% | |
working capital | 431.40M - | -83.69M 119.40% | -311.20M 271.87% | 363.85M 216.92% | -96.20M 126.44% | 384.97M 500.18% | 66.64M 82.69% | 221.64M 232.61% | 254.83M 14.98% | 30.80M 87.91% | 382.22M 1,140.95% |
All numbers in AUD (except ratios and percentages)