YOLFTbeta
Netcare Limited

Netcare Limited

NTCP · JSE · Healthcare / Medical Care Facilities

9,949.00ZAC-150.00 (-1.49%)

Price History

Full chart

Market Stats

Previous Close10,099.00
Open9,949.00
Day Range9,949.00 – 9,949.00
52-Week Range9,002.00 – 12,499.00
Volume1.04K
Market Cap270.37M
P/E (TTM)170.58
Forward P/E0.00
EPS0.588
Dividend Yield8.47%
Beta0.27
50-Day Avg9,805.40
200-Day Avg9,524.45

About

Netcare Limited, an investment holding company, operates private hospitals in South Africa. It operates through Hospital and Emergency Services, and Primary Care segments. The Hospital and Emergency Services segment engages in the hospital and pharmacy operations. Its operations covers its private acute hospital network and day clinics; and non-acute services, including emergency medical services, mental health clinics operation, diagnostics support services, and cancer care services, as well as sells healthcare products. The Primary Care segment offers healthcare services, and employee health and wellness services, as well as administrative services to medical and dental practices. It also engages in the financing, property owning, and pharmaceutical services. It operates through a network of acute hospitals, netcare 911 sites, cancer care centres, haematology centres, renal dialysis facilities, dialysis stations, point of care devices, mental health hospitals, primary health care facilities, and occupational health service contracts, as well as insurance products, and prepaid procedures and healthcare vouchers. Netcare Limited was incorporated in 1996 and is headquartered in Sandton, South Africa.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Richard Harold Friedland BvSc, Dip Fin Man, MBA, MBBCh
  • Employees0
  • Headquarters76 Maude Street, Sandton, South Africa, 2196, South Africa
  • Websitehttps://www.netcare.co.za

Leadership

  • Dr. Richard Harold Friedland BvSc, Dip Fin Man, MBA, MBBChGroup CEO & Executive Director · b. 1961
  • Mr. Keith N. Gibson BAcc, C.A., CA(SA)Group CFO & Executive Director · b. 1970
  • Mr. Craig GrindellManaging Director of Netcare 911 · b. 1972
  • Mr. Teshlin AkalooManaging Director of Innovative Products · b. 1985
  • Dr. Erich BockManaging Director of Hospital Division · b. 1981
  • Ms. Sara NayagerManaging Director of Primary Care · b. 1975
  • Mr. Travis DewingChief Information Officer · b. 1974
  • Mr. Charles M. VikisiGroup Company Secretary & General Counsel · b. 1977
  • Dr. Nceba NdzwayibaGroup HR & Transformation Director · b. 1980
  • Gershon VenkatasamyChief data & AI officer · b. 1980

Financials

Income Statement

Currency: ZAR2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue31.78B33.71B37.80B34.13B20.72B21.59B18.84B21.20B21.64B23.70B25.20B26.34B
Growth (%)-+6.07%+12.12%-9.71%-39.29%+4.21%-12.72%+12.51%+2.06%+9.54%+6.34%+4.53%
Cost of Revenue18.23B18.95B21.31B19.33B10.36B10.65B9.81B10.75B11.09B11.94B12.75B13.25B
Gross Profit13.56B14.76B16.48B14.79B10.35B10.94B9.03B10.45B10.55B11.76B12.46B13.09B
Gross Margin42.65%43.79%43.61%43.35%49.97%50.66%47.94%49.30%48.77%49.63%49.42%49.70%
Operating Expense10.32B11.14B12.79B13.49B6.87B7.30B7.71B8.19B8.09B8.90B9.09B9.32B
Operating Income3.23B3.63B3.69B1.30B3.49B3.64B1.32B2.26B2.46B2.86B3.36B3.77B
Operating Margin10.18%10.76%9.77%3.80%16.83%16.86%7.00%10.68%11.38%12.06%13.35%14.32%
EBITDA----927.00M2.29B4.01B2.91B3.18B3.56B4.14B4.74B5.09B
EBITDA Margin----2.72%11.03%18.59%15.44%14.99%16.44%17.48%18.80%19.34%
Net Income2.15B2.46B1.72B-493.00M4.94B2.45B446.00M769.00M1.01B1.32B1.50B1.74B
Net Income Margin6.77%7.30%4.55%-1.44%23.85%11.33%2.37%3.63%4.68%5.57%5.95%6.62%
Interest Expense0000548.00M602.00M979.00M844.00M827.00M1.06B1.27B1.22B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.65%2.79%5.20%3.98%3.82%4.49%5.04%4.62%

Balance Sheet

Currency: ZAR2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets26.72B31.66B30.66B28.11B20.55B21.41B25.94B25.62B26.27B27.80B28.39B29.23B
Total Liabilities14.54B17.38B17.65B19.25B10.13B11.18B16.14B15.03B15.33B16.76B17.42B18.24B
Total Equity8.65B10.31B10.82B8.93B10.37B10.18B9.77B10.58B10.89B11.02B10.93B10.87B
Cash1.71B2.55B1.98B2.53B1.37B1.73B1.45B1.46B1.50B2.28B1.80B1.89B
Net Debt---6.38B-53.00M6.42B5.33B4.88B5.03B5.31B5.48B

Cash Flow

Currency: ZAR2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.81B2.98B3.52B2.52B2.48B3.22B-132.00M2.31B2.61B1.88B1.87B2.45B
Investing Cash Flow-1.83B-2.65B-2.51B-2.03B-3.09B-1.13B58.00M-1.03B-1.25B---
Financing Cash Flow-907.00M277.00M-1.33B64.00M-504.00M-1.73B-207.00M-1.27B-1.32B---
Capital Expenditure1.90B2.64B2.82B2.42B1.51B1.38B961.00M1.13B1.38B1.51B1.52B1.63B
Free Cash Flow----1.22B-419.00M-207.00M-1.99B1.16B488.00M373.00M350.00M817.00M
Dividends Paid973.00M1.17B1.25B1.30B1.39B2.00B860.00M728.00M728.00M---
FCF to OCF----48.47%-16.87%-6.43%1508.33%50.37%18.68%19.84%18.73%33.39%
Dividend Paid to FCF----106.06%-331.26%-964.25%-43.19%62.70%149.18%---

Key Statistics & Ratios

Market Cap270.37M
Enterprise Value130.52B
Trailing P/E170.58
Forward P/E0.00
Price / Sales0.01
Price / Book0.00
EPS0.588
Book Value8.63
Revenue (TTM)26.95B
Gross Profit (TTM)13.35B
EBITDA4.50B
Profit Margin6.84%
Operating Margin13.24%
Return on Equity17.55%
Return on Assets7.97%
Shares Outstanding1.36B
Shares Float1.06B
Beta0.27
Dividend Yield8.47%
Dividend Rate8.49
Payout Ratio0.00%

Dividends

20231×
426.34May 10, 2023
20222×
349.10Nov 9, 2022299.43May 4, 2022
20212×
289.54Nov 3, 2021287.96May 5, 2021
20202×
304.91Nov 4, 2020407.70May 6, 2020
20192×
418.77Oct 30, 2019418.60May 7, 2019
20183×
413.63Oct 24, 2018421.54May 9, 201857.00Jan 24, 2018
20172×
430.24Oct 25, 2017431.94May 10, 2017
20162×
434.31Oct 26, 2016408.37May 9, 2016
20152×
386.51Oct 26, 2015380.52May 11, 2015
20142×
376.51Oct 27, 2014356.67May 2, 2014
20132×
351.59Oct 28, 2013349.66Apr 26, 2013
20122×
364.02Oct 22, 2012372.27Apr 26, 2012