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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Sonic Healthcare Limited
  6. Financials
    SHL   AU000000SHL7

SONIC HEALTHCARE LIMITED

(SHL)
  Report
Delayed Quote. Delayed Australian Stock Exchange - 01/19 12:10:48 am
39.89 AUD   -0.50%
2021Gold, banking stocks drive Australian shares up as Omicron worries ease
RE
2021Morgans rates SHL as Add
AQ
2021Sonic Healthcare Limited acquired ProPath Laboratory, Inc.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 12 84414 46018 35219 232--
Enterprise Value (EV)1 15 14317 84520 68719 63419 31318 953
P/E ratio 22,2x27,5x14,1x13,6x22,2x24,2x
Yield 3,10%2,79%2,37%2,97%3,01%2,82%
Capitalization / Revenue 2,09x2,12x2,10x2,08x2,34x2,34x
EV / Revenue 2,47x2,61x2,36x2,13x2,35x2,31x
EV / EBITDA 14,3x12,5x8,08x7,23x9,96x10,3x
Price to Book 2,37x2,55x2,87x2,62x2,51x2,42x
Nbr of stocks (in thousands) 473 945475 174477 907479 717--
Reference price (AUD) 27,130,438,440,140,140,1
Announcement Date 08/19/201908/19/202008/23/2021---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 6 1346 8328 7529 2328 2188 211
EBITDA1 1 0611 4252 5602 7141 9401 840
Operating profit (EBIT)1 7888191 9182 0371 2641 153
Operating Margin 12,8%12,0%21,9%22,1%15,4%14,0%
Pre-Tax Profit (EBT)1 7226991 8291 9691 2101 101
Net income1 5505281 3151 447882795
Net margin 8,96%7,72%15,0%15,7%10,7%9,68%
EPS2 1,221,112,732,951,811,66
Dividend per Share2 0,840,850,911,191,211,13
Announcement Date 08/19/201908/19/202008/23/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 3 4884 4324 3194 5253 9733 777
EBITDA1 8771 3071 2531 407--
Operating profit (EBIT)1 419994924917637505
Operating Margin 12,0%22,4%21,4%20,3%16,0%13,4%
Pre-Tax Profit (EBT)1 -9448851 091--
Net income1 272678637785--
Net margin 7,79%15,3%14,8%17,3%--
EPS2 0,571,411,321,481,260,88
Dividend per Share ------
Announcement Date 08/19/202002/17/202108/23/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 2 2993 3862 33540281,4-
Net Cash position1 -----279
Leverage (Debt / EBITDA) 2,17x2,38x0,91x0,15x0,04x-0,15x
Free Cash Flow1 5661 1251 7691 5811 1761 013
ROE (Net Profit / Equities) 11,5%9,46%22,0%20,8%11,6%9,99%
Shareholders' equity1 4 7955 5785 9796 9557 5717 962
ROA (Net Profit / Asset) 6,05%4,78%11,0%12,0%6,94%6,09%
Assets1 9 08011 04411 94412 08712 71513 061
Book Value Per Share2 11,411,913,415,316,016,6
Cash Flow per Share2 1,882,854,244,073,303,07
Capex1 282235274349349351
Capex / Sales 4,59%3,44%3,13%3,79%4,24%4,28%
Announcement Date 08/19/201908/19/202008/23/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Key data
Capitalization (AUD) 19 231 863 069
Capitalization (USD) 13 814 008 813
Net sales (AUD) 8 751 514 000
Net sales (USD) 6 289 538 082
Number of employees 38 000
Sales / Employee (AUD) 230 303
Sales / Employee (USD) 165 514
Avg. Exchange 20 sessions (AUD) 39 616 287
Avg. Exchange 20 sessions (USD) 28 471 433
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA