YOLFTbeta
Worldwide Healthcare Trust Plc

Worldwide Healthcare Trust Plc

WWH · LSE · Financial Services / Asset Management

403.00GBX-5.50 (-1.35%)

Price History

Full chart

Market Stats

Previous Close408.50
Open404.50
Day Range400.50 – 408.50
52-Week Range320.95 – 401.50
Volume412.68K
Market Cap1.27B
P/E (TTM)14.80
Forward P/E0.00
EPS0.25
Dividend Yield0.65%
Beta0.26
50-Day Avg383.08
200-Day Avg363.95

About

Worldwide Healthcare Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. The fund is managed by OrbiMed Capital LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on pharmaceutical and biotechnology companies. It primarily invests in growth stocks of large-cap companies with a market capitalization of at least $5 billion. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Healthcare Index. The fund employs internal research to make its investments. It was formerly known as Finsbury Worldwide Pharmaceutical Trust plc. Worldwide Healthcare Trust PLC was formed in April 1995 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Samuel David Isaly
  • Employees0
  • Headquarters601 Lexington Avenue, New York, NY, United States, 10022, UK
  • Websitehttps://www.worldwidewh.com

Leadership

  • Mr. Samuel David IsalyFounder and Director · b. 1945

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue53.30M-25.63M100.16M-29.91M-11.93M68.48M85.89M15.31M63.31M113.95M133.93M342.16M-81.11M252.02M32.20M172.07M96.26M484.37M-132.47M-2.23M235.19M-198.06M12.53M
Growth (%)--148.08%+490.88%-129.87%+60.12%+674.02%+25.43%-82.17%+313.47%+79.99%+17.53%+155.48%-123.71%+410.71%-87.23%+434.46%-44.06%+403.20%-127.35%+98.31%+10632.56%-184.21%+106.33%
Cost of Revenue-----------0014.00M21.59M-5.58M-18.82M-52.14M207.00K-36.57M27.05M7.08M12.58M
Gross Profit53.30M-25.63M100.16M-29.91M-11.93M68.48M85.89M15.31M63.31M113.95M133.93M342.16M-81.11M252.02M32.20M177.65M115.08M536.51M-132.67M34.33M208.14M-205.14M-47.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%103.24%119.55%110.76%100.16%-1537.53%88.50%103.57%-0.38%
Operating Expense6.82M1.70M4.90M3.91M3.15M3.14M5.61M3.39M6.66M409.00K357.00K1.89M1.71M1.67M1.85M5.50M13.24M50.31M-1.96M18.70M4.12M4.03M-118.91M
Operating Income46.48M-27.33M95.27M-33.82M-15.08M65.34M80.29M11.92M56.65M113.55M133.57M340.27M-82.83M250.35M30.35M172.15M101.84M486.20M-130.72M15.63M204.01M-209.17M118.86M
Operating Margin87.21%106.65%95.11%113.06%126.43%95.41%93.47%77.85%89.48%99.64%99.73%99.45%102.11%99.34%94.26%100.05%105.80%100.38%98.68%-700.18%86.74%105.61%948.36%
EBITDA46.48M-27.33M95.27M-33.82M-15.08M65.34M80.29M11.92M56.65M113.55M133.57M340.15M-82.83M250.35M30.35M172.15M101.96M486.10M-130.72M15.53M204.01M-209.17M116.81M
EBITDA Margin87.21%106.65%95.11%113.06%126.43%95.41%93.47%77.85%89.48%99.64%99.73%99.41%102.11%99.34%94.26%100.05%105.92%100.36%98.68%-695.34%86.74%105.61%932.03%
Net Income45.57M-28.58M93.63M-36.24M-16.52M64.26M79.40M10.68M55.31M112.21M132.12M338.69M-84.63M248.37M27.18M166.24M90.78M477.02M-141.53M-8.79M201.16M-209.77M113.36M
Net Income Margin85.49%111.54%93.47%121.16%138.47%93.84%92.44%69.72%87.37%98.47%98.65%98.99%104.34%98.55%84.42%96.61%94.30%98.48%106.84%393.51%85.53%105.91%904.52%
Interest Expense704.00K955.00K1.30M1.99M1.03M572.00K223.00K260.00K286.00K186.00K396.00K473.00K726.00K828.00K1.63M3.50M1.86M399.00K801.00K3.85M8.12M7.08M2.53M
Interest Expense % of Total Revenue1.32%-3.73%1.30%-6.66%-8.61%0.84%0.26%1.70%0.45%0.16%0.30%0.14%-0.90%0.33%5.08%2.04%1.94%0.08%-0.60%-172.46%3.45%-3.57%20.17%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets214.06M255.84M273.21M177.77M235.06M253.78M385.03M291.61M242.28M316.54M385.98M394.23M471.44M562.77M738.77M1.10B956.51M1.21B1.21B1.45B1.70B2.48B2.42B2.25B2.19B1.78B1.43B
Total Liabilities44.21M53.52M54.14M34.24M46.48M27.41M50.28M17.98M17.50M53.52M39.80M49.45M79.65M58.35M102.59M120.58M74.75M108.91M108.91M21.74M164.73M101.24M153.22M99.21M112.79M97.39M45.59M
Total Equity169.85M202.33M219.07M143.53M188.58M226.38M334.76M273.63M224.78M263.02M346.18M344.78M391.80M504.42M636.19M982.51M881.76M1.10B1.10B1.43B1.54B2.38B2.27B2.15B2.08B1.68B1.39B
Cash14.26M2.73M5.77M1.42M188.00K-6.49M376.00K7.05M9.98M628.00K2.22M940.00K--7.58M18.54M10.78M10.78M49.02M3.81M29.59M26.59M58.92M73.80M93.58M70.82M
Total Debt-----------45.88M64.36M31.42M62.72M96.81M65.24M98.34M98.34M-154.33M49.90M113.60M55.93M68.94M68.07M18.88M
Net Debt-----188.00K--6.49M-376.00K-7.05M-9.98M-628.00K43.66M63.42M31.42M62.72M89.23M46.71M87.56M87.56M-49.02M150.52M20.30M87.00M-3.00M-4.86M-25.51M-51.94M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.40M3.58M479.00K-5.82M--2.12M2.12M2.12M931.00K-13.33M5.39M2.26M-1.54M-3.30M
Investing Cash Flow-13.05M31.27M-41.47M-34.63M---215.40M-215.40M-215.40M-225.28M-82.68M197.24M279.14M223.38M437.81M
Financing Cash Flow-8.30M412.00K-352.00K7.64M--12.85M12.85M12.85M363.85M30.11M-112.58M-279.59M-201.18M-408.09M
Capital Expenditure000000000000003.30M
Free Cash Flow3.40M3.58M479.00K-5.82M----2.12M931.00K-13.33M5.39M2.26M-1.54M-775.00K
Dividends Paid6.47M10.88M7.58M6.62M--14.03M14.03M14.03M14.48M14.67M17.21M18.71M14.78M10.90M
FCF to OCF100.00%100.00%100.00%100.00%----100.00%100.00%100.00%100.00%100.00%100.00%23.46%
Dividend Paid to FCF190.19%303.49%1582.25%-113.76%----663.12%1555.21%-110.07%319.08%827.01%-957.19%-1406.45%

Earnings

Report DateNov 24, 2014Jun 22, 2015Nov 23, 2015Jun 22, 2016Nov 22, 2016Jun 14, 2017Nov 23, 2017Jun 18, 2018Nov 22, 2018Jun 5, 2019Nov 20, 2019Jun 3, 2020Nov 20, 2020Jun 3, 2021Nov 17, 2021May 27, 2022Nov 23, 2022Nov 15, 2024Jun 5, 2025Nov 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00------0.00--
EPS Actual0.000.000.000.000.000.673.851.464.80-1.43-0.752.456.331.880.13-2.291.010.01-0.430.10
Surprise--------------------
Timing---------------Pre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.28B
Trailing P/E14.80
Forward P/E0.00
Price / Sales9.54
Price / Book0.95
EPS0.25
Book Value3.71
Revenue (TTM)132.64M
Gross Profit (TTM)132.64M
EBITDA15.63M
Profit Margin85.46%
Operating Margin90.85%
Return on Equity7.40%
Return on Assets4.63%
Shares Outstanding342.08M
Shares Float173.41M
Beta0.26
Dividend Yield0.65%
Dividend Rate0.02
Payout Ratio24.00%

Dividends

20261×
0.02Jun 11, 2026
20252×
0.01Nov 27, 20250.02Jun 12, 2025
20242×
0.01Nov 28, 20240.02Jun 13, 2024
20232×
0.01Nov 23, 20230.02Jun 8, 2023
20222×
0.01Nov 24, 20220.02Jun 9, 2022
20212×
0.01Nov 18, 20210.02Jun 3, 2021
20202×
0.01Nov 19, 20200.02Jun 4, 2020
20192×
0.01Nov 21, 20190.02Jun 6, 2019
20182×
0.01Nov 22, 20180.01Jun 21, 2018
20172×
0.01Nov 23, 20170.02Jun 15, 2017
20162×
0.01Nov 24, 20160.01Jun 16, 2016
20152×
0.01Nov 26, 20150.01Jun 11, 2015
20141×
0.01Dec 4, 2014

Stock Splits

  • Jul 27, 202310:1