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Capitol Health Limited (CAJ.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 149 | 154 | 178 | 184 | 210 | 235 | 235 |
| Operating profit | AUD m | 22 | 36 | |||||
| Net profit | AUD m | 28 | 1 | 12 | 11 | -11 | -15 | -15 |
| EPS reported | AUD | -0.01 | -0.01 | |||||
| Operating cashflow per share | AUD | 0.03 | 0.03 | |||||
| Capex per share | AUD | 0.02 | 0.02 | |||||
| FCF per share | AUD | 0.02 | 0.02 | |||||
| Free cash flow | AUD m | 18 | 18 | |||||
| Net debt | AUD m | 59 | 59 | |||||
| Book value equity | AUD m | 111 | 111 | |||||
| Book value per share | AUD | 0.10 | 0.10 | |||||
| Number of shares | m | 1,063.17 | 1,063.53 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.01 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.88 | 3.72 | |||||
| P/S LTM | x | 1.36 | 1.76 | |||||
| P/FCF LTM | x | 17.25 | 22.34 | |||||
| EV/EBITDA LTM | x | 18.75 | 11.04 | |||||
| EV/Sales LTM | x | 1.87 | 2.01 | |||||
| Earnings Yield LTM | % | -4.66% | -3.63% | |||||
| FCF Yield | % | 5.80% | 4.48% | |||||
| Quality | ||||||||
| ROE | % | -13.39% | -11.98% | |||||
| ROIC | % | 8.55% | 8.55% | |||||
| Operating margin | % | 9.46% | 9.46% | |||||
| Gross margin | % | 19.05% | 19.05% | |||||
| FCF/Sales | % | 7.87% | 7.87% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.03% | +12.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -10.68% | -10.68% | |||||
| Operating Profit Growth | % | +43.88% | +43.88% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.34% | 2.33% | |||||
| Dividend Growth | % | -60.13% | - | |||||
| Payout Ratio | % | -71.76% | -71.76% | |||||
| FCF/Debt | x | 0.13 | 0.13 | |||||
| Net Debt/EBITDA | x | 5.12 | 5.12 | |||||
| EBIT/Net interest | x | 2.83 | 2.83 | |||||
| Net debt/market cap | % | 18.38% | 14.19% | |||||
| Net debt/Equity | x | 0.53 | 0.53 | |||||
| Gross debt/equity | x | 1.30 | 1.30 | |||||
Company overview
Capitol Health Limited is an Australian company specializing in delivering various medical imaging techniques and associated support services to the nation's healthcare sector. Its extensive range of diagnostic offerings includes general radiography, magnetic resonance imaging (MRI), ultrasound, mammography, Doppler scans, orthopantomograms (OPGs), echocardiograms, computed tomography (CT) scans (encompassing CT angiography and cone beam CT), nuclear medicine, bone density assessments, and fluoroscopy. As of June 30, 2022, the company managed a network of 63 clinics located across Victoria, Tasmania, Western Australia, and South Australia. These facilities operate under several distinct brand names such as Capital Radiology, Imaging@Olympic Park, Radiology Tasmania, Fowler Simmons Radiology, Womens' Imaging, and Direct Radiology. Established in 2005, Capitol Health Limited maintains its primary operational base in East Melbourne, Australia.
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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.
Capitol Health Limited (CAJ.AX)
Capitol Health Limited is an Australian company specializing in delivering various medical imaging techniques and associated support services to the nation's healthcare sector. Its extensive range of diagnostic offerings includes general radiography, magnetic resonance imaging (MRI), ultrasound, mammography, Doppler scans, orthopantomograms (OPGs), echocardiograms, computed tomography (CT) scans (encompassing CT angiography and cone beam CT), nuclear medicine, bone density assessments, and fluoroscopy. As of June 30, 2022, the company managed a network of 63 clinics located across Victoria, Tasmania, Western Australia, and South Australia. These facilities operate under several distinct brand names such as Capital Radiology, Imaging@Olympic Park, Radiology Tasmania, Fowler Simmons Radiology, Womens' Imaging, and Direct Radiology. Established in 2005, Capitol Health Limited maintains its primary operational base in East Melbourne, Australia.
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