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Advanced Health Limited (AVL.JO)
Key financial summary
Financials in ZAR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 309 | 409 | 482 | 476 | 681 | 665 | 665 |
| Operating profit | ZAR m | 85 | 85 | |||||
| Net profit | ZAR m | -48 | -40 | -45 | -147 | -18 | -20 | -20 |
| EPS reported | ZAR | -0.06 | -0.06 | |||||
| Operating cashflow per share | ZAR | 0.31 | 0.31 | |||||
| Capex per share | ZAR | 0.07 | 0.07 | |||||
| FCF per share | ZAR | 0.24 | 0.24 | |||||
| Free cash flow | ZAR m | 80 | 80 | |||||
| Net debt | ZAR m | 627 | 201 | |||||
| Book value equity | ZAR m | 19 | 19 | |||||
| Book value per share | ZAR | 0.06 | 0.05 | |||||
| Number of shares | m | 340.54 | 340.54 | |||||
| DPS (TTM paid) | ZAR | 0.00 | 0.00 |
Financial summary
Financials in ZAR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.67 | 2,644.44 | |||||
| P/S LTM | x | 0.13 | 74.28 | |||||
| P/FCF LTM | x | 1.10 | 615.75 | |||||
| EV/EBITDA LTM | x | 4.58 | 316.15 | |||||
| EV/Sales LTM | x | 1.08 | 74.59 | |||||
| Earnings Yield LTM | % | -22.74% | -5.97% | |||||
| FCF Yield | % | 90.57% | 0.16% | |||||
| Quality | ||||||||
| ROE | % | -106.12% | -54.83% | |||||
| ROIC | % | 3.64% | 3.64% | |||||
| Operating margin | % | 12.77% | 12.77% | |||||
| Gross margin | % | 48.11% | 48.11% | |||||
| FCF/Sales | % | 12.06% | 12.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.34% | -2.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -1.82% | -1.82% | |||||
| Operating Profit Growth | % | -6.69% | -6.69% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.11 | 0.20 | |||||
| Net Debt/EBITDA | x | 4.01 | 4.01 | |||||
| EBIT/Net interest | x | 1.58 | 1.58 | |||||
| Net debt/market cap | % | 707.63% | 0.41% | |||||
| Net debt/Equity | x | 33.02 | 10.76 | |||||
| Gross debt/equity | x | 40.01 | 20.97 | |||||
Company overview
Advanced Health Limited and its subsidiaries operate a chain of day hospitals that deliver efficient, short-duration surgical and diagnostic medical procedures. Their comprehensive service portfolio spans numerous specialties. These include plastic and reconstructive surgery, offering procedures like facelifts, breast augmentation, and liposuction; dermatological care, with services such as mole and wart removal; and urological interventions, covering circumcisions, prostate biopsies, and vasectomies. The company also provides ophthalmology services, including cataract, corneal, and laser eye surgeries; gynecological treatments like D&C, IUD insertion, and labiaplasty; and orthopedic procedures such as arthroscopy, carpal tunnel release, and fracture reduction. Furthermore, they offer Ear, Nose, and Throat (ENT) services, ranging from tonsillectomies to cochlear implants, and maxillofacial and dental procedures, including extractions and sinus augmentation. The company operates a total of 15 day hospitals: 4 situated in Australia and 11 across South Africa. Established in 2013, Advanced Health Limited's headquarters are located in Pretoria, South Africa.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Advanced Health Limited (AVL.JO)
Advanced Health Limited and its subsidiaries operate a chain of day hospitals that deliver efficient, short-duration surgical and diagnostic medical procedures. Their comprehensive service portfolio spans numerous specialties. These include plastic and reconstructive surgery, offering procedures like facelifts, breast augmentation, and liposuction; dermatological care, with services such as mole and wart removal; and urological interventions, covering circumcisions, prostate biopsies, and vasectomies. The company also provides ophthalmology services, including cataract, corneal, and laser eye surgeries; gynecological treatments like D&C, IUD insertion, and labiaplasty; and orthopedic procedures such as arthroscopy, carpal tunnel release, and fracture reduction. Furthermore, they offer Ear, Nose, and Throat (ENT) services, ranging from tonsillectomies to cochlear implants, and maxillofacial and dental procedures, including extractions and sinus augmentation. The company operates a total of 15 day hospitals: 4 situated in Australia and 11 across South Africa. Established in 2013, Advanced Health Limited's headquarters are located in Pretoria, South Africa.
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