YOLFTbeta
Pro Medicus Ltd

Pro Medicus Ltd

PME · AU · Healthcare / Health Information Services

202.57AUD-0.22 (-0.11%)

Price History

Full chart

Market Stats

Previous Close202.79
Open201.00
Day Range200.88 – 205.42
52-Week Range107.22 – 304.06
Volume102.93K
Market Cap16.34B
P/E (TTM)61.81
Forward P/E90.09
EPS2.53
Dividend Yield0.44%
Beta0.58
50-Day Avg173.09
200-Day Avg160.82

About

Pro Medicus Limited, a healthcare informatics company, provides medical imaging software and services to hospitals, imaging centers, and health care groups in Australia, Europe, and North America. The company offers Visage RIS, an enterprise-class radiology information system for patient registration, billing, scheduling, typing, HL7 integration, financial reporting, picture archive and communication system (PACS) integration, digital dictation, and voice recognition integration; and Visage RIS/PACS, a solution for imaging needs of organizations. It also provides Visage 7 Enterprise Imaging Platform, a healthcare imaging software for radiologists, physicians, and clinicians for access and visualization capability comprising rapidly viewing 2-D, 3-D, and 4-D medical images, as well as PACS, digital imaging software, training, installation, and professional services and support products; and Visage Ease, a native mobile application for access to medical imaging results stored on a Visage 7 server from iOS devices, including iPad, iPhone, and iTouch. In addition, the company offers Visage Ease Pro for interpreting diagnostic imaging studies; and Promedicus.net, an e-health offering. Pro Medicus Limited was incorporated in 1983 and is headquartered in Richmond, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEODr. Sam Aaron Hupert M.B.B.S., M.D.
  • Employees153
  • Headquarters450 Swan Street, Richmond, VIC, Australia, 3121, Australia
  • Websitehttps://www.promed.com.au

Leadership

  • Dr. Sam Aaron Hupert M.B.B.S., M.D.Co-Founder, CEO, MD & Executive Director
  • Mr. Anthony Barry Hall B.Sc., B.Sc.(Hons), M.Sc.Co-Founder, Technology Director & Executive Director
  • Ms. Danny English C.A.Chief Financial Officer & Company Secretary
  • Dr. Malte Westerhoff Ph.D.GM of Europe & Global CTO
  • Mr. Garry SherriffHead of Investor Relations
  • Mr. Brad LevinGM of North America & Global Head of Marketing
  • Ms. Sharni L. RedenbachPeople & Culture Director
  • Mr. Sean Michael LambrightGlobal Head of Sales - Visage Imaging Inc
  • Ms. Teresa GschwindGlobal Head of Customer Service of Visage Imaging Inc.
  • Mr. Tim KernChief Strategy Officer

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-9.10M9.99M10.16M9.10M7.90M10.28M11.30M12.54M9.16M9.94M19.20M13.97M11.31M11.15M14.27M17.49M27.52M31.60M35.92M50.10M56.82M67.88M93.46M124.90M161.43M212.91M261.69M
Growth (%)--+9.72%+1.69%-10.40%-13.19%+30.08%+9.95%+10.98%-26.97%+8.55%+93.13%-27.23%-19.01%-1.41%+27.92%+22.58%+57.35%+14.81%+13.68%+39.49%+13.40%+19.47%+37.68%+33.64%+29.25%+31.89%+22.91%
Cost of Revenue-150.00K1.39M801.00K295.00K269.00K221.00K215.00K164.00K45.00K616.00K1.78M456.00K546.00K473.00K281.00K223.00K619.00K521.00K220.00K1.41M355.00K21.22M23.18M32.53M39.19M309.00K50.54M
Gross Profit--8.59M6.46M8.80M7.63M10.05M11.08M12.38M9.11M9.32M8.76M13.51M10.77M10.68M13.99M17.27M14.47M31.08M35.70M48.70M56.42M46.66M92.94M92.36M122.24M212.60M211.15M
Gross Margin--86.05%63.58%96.76%96.59%97.85%98.10%98.69%99.51%93.80%45.64%96.74%95.17%95.76%98.03%98.72%52.60%98.35%99.39%97.19%99.30%68.74%99.44%73.95%75.72%99.85%80.69%
Operating Expense---1.24M2.09M2.74M3.10M2.90M3.15M3.28M4.04M8.48M3.73M12.22M10.63M11.89M11.62M13.90M4.95M16.13M20.92M23.23M26.36M4.28M30.55M8.49M10.06M54.98M15.03M
Operating Income3.22M5.18M9.84M4.36M6.07M4.53M7.16M7.93M9.09M5.08M844.00K5.03M1.30M141.00K-1.21M2.37M3.37M9.53M14.95M14.78M25.47M30.07M42.38M62.39M83.87M112.18M157.61M196.12M
Operating Margin-56.94%98.49%42.97%66.67%57.33%69.68%70.17%72.51%55.43%8.49%26.22%9.28%1.25%-10.83%16.59%19.27%34.63%47.31%41.15%50.83%52.91%62.43%66.75%67.15%69.49%74.03%74.94%
EBITDA1.98M5.18M6.27M6.88M6.53M5.11M7.79M8.01M9.16M5.60M2.09M7.71M4.29M3.01M1.74M5.62M6.46M13.32M18.41M21.75M31.52M37.70M49.53M69.64M91.69M120.69M164.85M204.18M
EBITDA Margin-56.94%62.76%67.79%71.78%64.68%75.77%70.90%73.04%61.19%21.03%40.18%30.75%26.63%15.60%39.35%36.96%48.42%58.27%60.55%62.91%66.35%72.96%74.51%73.41%74.76%77.43%78.02%
Net Income1.24M3.29M4.09M4.81M4.55M3.58M5.49M6.12M7.05M7.93M5.68M3.92M503.00K1.79M5.13M1.51M3.22M6.37M9.32M9.96M19.13M23.08M30.85M44.44M60.65M82.79M115.22M265.34M
Net Income Margin-36.16%40.91%47.38%49.96%45.28%53.45%54.12%56.24%86.63%57.17%20.42%3.60%15.83%46.00%10.58%18.39%23.14%29.50%27.74%38.17%40.61%45.45%47.55%48.56%51.29%54.12%101.40%
R&D--14.00K38.00K669.00K755.00K394.00K710.00K427.00K133.00K109.00K1.69M2.12M2.35M7.02M2.90M2.96M3.65M4.10M4.79M5.89M6.84M6.40M6.50M7.09M7.66M6.24M-
R&D as % of Total Revenue--0.14%0.37%7.35%9.56%3.83%6.28%3.41%1.45%1.10%8.82%15.19%20.81%62.93%20.36%16.90%13.25%12.99%13.33%11.76%12.03%9.42%6.96%5.68%4.75%2.93%-
Interest Expense28.00K32.00K21.00K10.00K14.00K11.00K1.00K683.00K649.00K6.25M7.10M669.00K597.00K1.91M0000777.00K463.00K684.00K5.00K538.00K649.00K386.00K1.12M1.94M-
Interest Expense % of Total Revenue-0.35%0.21%0.10%0.15%0.14%0.01%6.05%5.18%68.24%71.39%3.48%4.27%16.91%0.00%0.00%0.00%0.00%2.46%1.29%1.37%0.01%0.79%0.69%0.31%0.70%0.91%-

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.17M6.95M9.38M11.38M12.54M13.06M15.42M15.51M17.55M19.54M21.98M24.14M23.11M23.14M29.42M29.22M30.09M39.40M47.21M61.04M84.28M95.64M125.57M157.05M202.13M257.43M338.70M610.14M
Total Liabilities1.76M3.64M4.24M3.93M1.79M1.98M2.60M2.31M3.30M3.80M5.83M7.31M7.91M7.14M8.46M8.52M8.16M12.02M12.37M25.97M34.99M35.46M43.89M55.32M63.36M69.70M81.74M159.22M
Total Equity3.41M3.30M5.14M7.45M10.75M11.07M12.82M13.21M14.26M15.74M16.14M16.82M15.20M16.00M20.96M20.71M21.94M27.39M34.83M35.07M49.29M60.18M81.68M101.73M138.78M187.73M256.96M450.92M
Cash2.49M3.46M1.39M1.94M9.58M10.48M10.41M11.44M11.13M12.88M5.56M3.79M3.25M5.19M18.02M15.26M12.94M17.11M22.77M25.24M32.31M43.41M42.04M63.66M91.25M60.06M174.54M146.48M
Total Debt421.00K375.00K317.00K249.00K191.00K133.00K--------------7.63M2.28M2.62M2.28M1.85M2.07M2.25M2.23M
Net Debt-2.07M-3.08M-1.07M-1.69M-9.39M-10.35M-10.41M-11.44M-11.13M-12.88M-5.56M-3.79M-3.25M-5.19M-18.02M-15.26M-12.94M-17.11M-22.77M-25.24M-32.31M-41.14M-39.42M-61.38M-89.40M-57.99M-172.28M-144.25M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-4.10M2.96M4.34M4.48M4.35M4.46M6.91M5.80M8.81M5.48M6.84M6.25M5.88M3.81M4.23M4.18M11.25M14.83M13.87M24.66M31.42M38.84M61.58M62.53M86.78M111.33M136.52M
Investing Cash Flow-50.00K318.00K-3.22M-2.22M5.97M-146.00K-651.00K-148.00K-110.00K-592.00K-7.78M-6.54M-4.07M-3.41M10.73M-5.09M-5.47M-5.77M-6.13M-6.33M-7.30M-7.70M-27.22M-16.91M-7.56M-78.07M-6.58M-21.28M
Financing Cash Flow-25.00K-3.44M-1.81M-1.57M-2.81M-3.31M-3.88M-5.73M-6.00M-6.47M-4.76M-2.01M-2.01M-501.00K-2.00M-2.00M-2.00M-1.56M-2.51M-5.13M-9.84M-12.31M-14.05M-23.31M-27.53M-39.84M-57.62M-75.55M
Capital Expenditure50.00K86.00K54.00K18.00K31.00K71.00K651.00K710.00K770.00K1.30M4.34M6.11M4.17M3.48M3.38M110.00K201.00K222.00K80.00K219.00K342.00K7.87M7.69M9.02M6.45M6.69M7.38M444.00K
Free Cash Flow-50.00K-86.00K2.90M4.32M-31.00K4.28M3.81M6.20M5.04M7.51M1.13M730.00K2.08M2.39M437.00K4.12M3.98M11.03M14.75M13.65M24.32M23.55M31.15M52.55M56.09M80.08M103.95M136.08M
Dividends Paid-3.40M1.75M1.50M2.75M3.25M3.75M5.75M6.00M6.77M4.76M2.01M2.01M501.00K2.00M2.00M2.00M2.53M3.08M5.15M9.84M10.92M13.55M18.79M26.11M36.55M49.11M64.78M
FCF to OCF--2.10%98.17%99.58%-0.69%98.37%85.41%89.73%86.74%85.28%20.70%10.67%33.22%40.72%11.46%97.40%95.19%98.03%99.46%98.42%98.61%74.95%80.19%85.35%89.69%92.29%93.37%99.67%
Dividend Paid to FCF--3950.00%60.28%34.74%-8870.97%75.88%98.43%92.74%119.19%90.07%420.11%274.79%96.63%20.94%458.81%48.63%50.35%22.95%20.85%37.72%40.48%46.35%43.50%35.75%46.55%45.65%47.25%47.61%

Earnings

Report DateFeb 19, 2016Aug 19, 2016Feb 17, 2017Aug 18, 2017Feb 15, 2018Aug 15, 2018Feb 20, 2019May 29, 2019Aug 21, 2019Nov 27, 2019Feb 12, 2020Jun 3, 2020Aug 19, 2020Dec 2, 2020Feb 16, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Feb 15, 2022Jun 1, 2022Aug 18, 2022Nov 30, 2022Feb 15, 2023May 31, 2023Aug 15, 2023Nov 29, 2023Feb 15, 2024May 29, 2024Aug 13, 2024Nov 27, 2024Feb 12, 2025May 28, 2025Aug 14, 2025Dec 3, 2025Feb 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.080.000.110.000.120.000.150.000.190.000.150.000.190.000.190.000.300.000.330.000.420.000.460.000.580.00-
EPS Actual0.030.030.050.040.050.070.090.000.100.000.120.000.110.000.130.000.170.000.200.000.230.000.260.000.330.000.340.000.000.000.490.000.610.00-
Surprise--------25.00%-9.09%--8.33%--13.33%--10.53%-33.33%-21.05%-36.84%-10.33%-4.45%--100.00%-6.52%-5.17%--
Timing------------------After-hours-Pre-market-After-hours-After-hours-After-hours-----Pre-market--

Key Statistics & Ratios

Market Cap16.34B
Enterprise Value16.85B
Trailing P/E61.81
Forward P/E90.09
PEG Ratio2.67
Price / Sales62.43
Price / Book37.92
EPS2.53
Book Value4.32
Revenue (TTM)261.69M
Gross Profit (TTM)261.29M
EBITDA196.49M
Profit Margin101.40%
Operating Margin77.02%
Return on Equity74.97%
Return on Assets25.84%
Shares Outstanding104.47M
Shares Float53.32M
Beta0.58
Dividend Yield0.44%
Dividend Rate0.69
Payout Ratio24.45%

Ownership Breakdown

Institutions
25.40%
Insiders
48.96%
Retail / Other
25.64%

Top Fund Holders

  • Goldman Sachs International Small Cap Insights Fund
    770.75K0.74%
  • Vanguard International Stock Index-Total Intl Stock Indx
    707.61K0.68%
  • Aberdeen Standard SICAV I-Asian Smaller Companies Fd
    445.43K0.43%
  • Wasatch International Opportunities Fund
    396.75K0.38%
  • Brinker Capital Destinations Tr-Destinations International Equity Fd
    305.25K0.29%
  • DFA Asia Pacific Small Company Series
    300.10K0.29%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    265.09K0.25%
  • Global X Fds-Global X Telemedicine & Digital Health ETF
    263.31K0.25%
  • iShares Core MSCI EAFE ETF
    233.74K0.22%
  • iShares MSCI EAFE Small Cap ETF
    204.60K0.20%

Dividends

20262×
0.37Sep 7, 20260.32Feb 26, 2026
20252×
0.30Sep 3, 20250.25Feb 27, 2025
20242×
0.22Sep 4, 20240.18Feb 29, 2024
20232×
0.17Sep 6, 20230.13Mar 2, 2023
20222×
0.12Sep 8, 20220.10Mar 3, 2022
20212×
0.08Sep 9, 20210.07Mar 4, 2021
20202×
0.06Sep 10, 20200.06Mar 5, 2020
20192×
0.04Sep 12, 20190.03Mar 12, 2019
20182×
0.04Sep 6, 20180.03Mar 8, 2018
20172×
0.03Sep 7, 20170.01Mar 9, 2017
20162×
0.01Sep 8, 20160.01Mar 10, 2016
20152×
0.01Sep 9, 20150.01Mar 4, 2015