Life Healthcare

Life Healthcare

LHC · JSE · Healthcare / Medical Care Facilities

1,244.00ZAC-1.00 (-0.08%)

Price History

Full chart

Market Stats

Previous Close1,245.00
Open1,255.00
Day Range1,230.00 – 1,255.00
52-Week Range999.78 – 1,302.00
Volume2.44M
Market Cap16.64B
P/E (TTM)12.51
Forward P/E16.98
EPS0.93
Dividend Yield4.99%
Beta0.08
50-Day Avg1,161.24
200-Day Avg1,137.01

About

Life Healthcare Group Holdings Limited, an investment holding company, operates as a private healthcare company in Southern Africa. It operates through Southern Africa " Hospitals Services, Southern Africa - Complementary Services, Southern Africa - Healthcare Services, and International segments. The company operates acute hospitals; and Life Nkanyisa care centres that provide long-term chronic mental healthcare, frail care rehabilitation, step-down care, correctional services, primary healthcare, and substance abuse recovery programme services to patients in the public sector. It also offers mental health, acute rehabilitation, renal dialysis, oncology, and diagnostics services; and training for pharmacists, pharmacists' assistants, and nurses. In addition, the company provides nursing and pharmacy services; and health and well-being, occupational health, emergency medical, and complementary and advisory services. Further, it retains the right to manufacture, commercialise, and distribute Life Molecular Imaging (LMI) products, such as early-stage novel radiotherapeutic and radio diagnostic products in Africa. The company was formerly known as Afrox Healthcare Limited and changed its name to Life Healthcare Group Holdings Limited in January 2005. Life Healthcare Group Holdings Limited was founded in 1983 and is headquartered in Johannesburg, South Africa.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Peter Gerard Wharton-Hood AMP Harvard, BCom (Hons), CA(SA)
  • Employees0
  • HeadquartersOxford Parks, Johannesburg, South Africa, 2196, South Africa
  • Websitehttps://www.lifehealthcare.co.za

Leadership

  • Mr. Peter Gerard Wharton-Hood AMP Harvard, BCom (Hons), CA(SA)CEO & Executive Director · b. 1966
  • Mr. Pieter Phillippus van der Westhuizen CA(SA)CFO & Executive Director · b. 1971
  • Mr. Craig Ian KoekemoerChief Operations Officer
  • Mr. David Price B.Sc., M.B.A.Chief Information Officer
  • Ms. Avanthi ParboosingChief People Officer · b. 1976
  • Ms. Merle VictorChief Nurse Officer
  • Dr. Karisha QuarrieChief Medical Officer
  • Mr. Brett MillChief Actuary & Risk Officer
  • Ms. Joshila Ranchhod B.A., L.L.B.Group Company Secretary
  • Mr. Guy E. BlomfieldNon-Executive Director of Life UK · b. 1968

Financials

Income Statement

Currency: ZAR2009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue7.93B8.79B9.81B10.94B11.84B13.05B14.65B16.40B20.80B23.49B25.67B25.39B26.89B20.53B22.64B25.79B25.10B
Growth (%)-+10.80%+11.67%+11.47%+8.28%+10.16%+12.27%+12.00%+26.78%+12.94%+9.30%-1.11%+5.90%-23.65%+10.30%+13.91%-2.66%
Cost of Revenue2.23B2.43B2.62B7.47B7.58B3.83B4.28B4.76B5.92B6.88B7.53B7.73B8.54B8.96B17.19B18.04B7.92B
Gross Profit5.70B6.36B7.19B3.46B4.27B9.21B10.37B11.65B14.88B16.61B18.15B17.66B18.35B5.87B5.45B7.75B17.19B
Gross Margin71.92%72.34%73.28%31.67%36.02%70.63%70.81%70.99%71.56%70.70%70.69%69.55%68.24%28.61%24.06%30.06%68.46%
Operating Expense4.15B4.49B5.02B922.00M1.32B5.12B6.87B7.99B11.26B12.76B14.20B15.48B15.34B3.11B3.01B4.85B17.70B
Operating Income1.55B1.87B2.17B2.54B2.95B4.09B3.50B3.66B3.62B3.85B3.94B2.18B3.01B2.76B2.44B2.90B-508.00M
Operating Margin19.61%21.25%22.14%23.24%24.89%31.37%23.91%22.31%17.41%16.38%15.36%8.59%11.18%13.46%10.77%11.24%-2.02%
EBITDA1.99B2.26B2.62B2.62B3.39B4.64B4.12B4.04B4.66B5.58B6.28B4.16B5.06B3.52B3.62B4.13B1.04B
EBITDA Margin25.12%25.75%26.73%23.93%28.62%35.57%28.09%24.66%22.40%23.77%24.44%16.39%18.82%17.14%15.97%16.01%4.13%
Net Income937.31M835.21M1.49B1.50B1.76B2.77B1.87B1.62B814.00M1.57B2.57B38.00M1.75B1.53B264.00M4.83B3.86B
Net Income Margin11.82%9.51%15.21%13.68%14.87%21.26%12.74%9.85%3.91%6.71%10.01%0.15%6.52%7.46%1.17%18.72%15.39%
Interest Expense336.64M342.15M251.11M235.00M226.00M230.00M445.00M512.00M1.30B972.00M932.00M716.00M573.00M358.00M563.00M422.00M345.00M
Interest Expense % of Total Revenue4.25%3.89%2.56%2.15%1.91%1.76%3.04%3.12%6.25%4.14%3.63%2.82%2.13%1.74%2.49%1.64%1.37%

Balance Sheet

Currency: ZAR2009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets6.89B7.87B8.47B9.26B9.97B11.81B15.94B17.50B36.64B39.14B37.57B42.70B40.78B42.24B45.62B24.34B25.69B
Total Liabilities3.96B4.36B4.08B4.38B4.36B5.91B9.49B10.70B21.09B22.94B20.07B24.43B21.61B22.38B24.33B10.83B13.55B
Total Equity2.32B2.85B3.52B3.94B4.53B4.79B5.17B5.49B14.38B14.92B16.19B17.06B18.07B18.75B20.21B12.54B11.38B
Cash101.42M482.16M400.20M246.00M300.00M422.00M812.00M604.00M1.18B1.49B1.54B2.28B2.67B2.80B846.00M2.46B3.81B
Total Debt2.35B2.47B2.02B2.39B2.34B2.69B3.87B5.26B10.59B13.74B12.36B16.39B12.55B13.69B13.19B4.42B3.95B
Net Debt2.25B1.99B1.62B2.14B2.04B2.26B3.06B4.66B9.41B12.25B10.82B14.12B9.89B10.88B12.34B1.96B141.00M

Cash Flow

Currency: ZAR2009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow1.40B1.84B1.95B2.29B2.61B2.54B2.94B3.06B3.72B4.44B4.66B4.04B5.14B4.23B4.67B3.72B4.04B
Investing Cash Flow-465.46M-695.53M-688.20M-1.27B-772.00M-98.00M-3.22B-2.05B-11.88B-3.36B1.77B-1.99B-1.47B-2.70B-2.93B16.66B3.87B
Financing Cash Flow-1.25B-787.87M-1.38B-1.18B-2.02B-2.27B234.00M-1.68B9.30B-826.00M-6.76B-2.78B-1.25B-1.41B-2.63B-19.62B-6.51B
Capital Expenditure551.40M516.55M599.66M580.00M741.00M962.00M1.18B1.01B1.66B2.24B2.06B1.96B1.90B2.35B1.21B1.55B1.81B
Free Cash Flow850.65M1.32B1.35B2.29B1.87B1.57B1.76B2.04B2.07B2.20B2.60B2.08B3.24B1.88B3.46B2.17B2.62B
Dividends Paid258.60M532.66M625.14M1.03B1.19B2.45B1.52B1.09B765.00M758.00M1.32B778.00M587.00M587.00M616.00M9.47B5.23B
FCF to OCF60.67%71.88%69.18%100.00%71.61%62.07%59.82%66.84%55.53%49.46%55.75%51.40%63.07%44.52%74.03%58.29%64.75%
Dividend Paid to FCF30.40%40.34%46.44%44.94%63.56%155.40%86.46%53.23%36.99%34.52%50.91%37.46%18.10%31.16%17.82%436.50%199.89%

Earnings

Report DateNov 26, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap16.64B
Enterprise Value20.37B
Trailing P/E12.51
Forward P/E16.98
PEG Ratio74.95
Price / Sales0.65
Price / Book1.48
EPS0.93
Book Value7.91
Revenue (TTM)25.68B
Gross Profit (TTM)7.17B
EBITDA3.65B
Profit Margin26.69%
Operating Margin10.26%
Return on Equity14.29%
Return on Assets7.03%
Shares Outstanding1.43B
Shares Float1.40B
Beta0.08
Dividend Yield4.99%
Dividend Rate0.58
Payout Ratio60.02%

Dividends

20231×
17.00Jun 13, 2023
20222×
25.00Dec 7, 202215.00Jun 14, 2022
20211×
25.00Dec 8, 2021
20192×
53.00Dec 11, 201940.00Jun 19, 2019
20183×
50.00Dec 12, 201838.00Jun 20, 201845.00Jan 3, 2018
20171×
35.00Jun 28, 2017
20162×
85.60Dec 13, 201667.92Jun 10, 2016
20152×
80.01Dec 7, 201563.27Jun 1, 2015
20143×
72.57Dec 1, 201458.62Jun 2, 201493.04Mar 10, 2014
20132×
0.61Dec 2, 201348.13Jun 3, 2013
20122×
55.82Dec 3, 201232.68Jun 4, 2012
20112×
16.75Dec 5, 201110.23May 30, 2011
20101×
26.98Dec 20, 2010

Stock Splits

  • Mar 29, 2017273:254