Price Alert

Sonic Healthcare Limited (SKHCF)

OTC: SKHCF · Real-Time Price · USD

14.28

-0.54 (-3.64%)

At close: Oct 02, 2025, 1:23 PM

14.28

0.04%

After-hours: Oct 01, 2025, 08:00 PM EDT

Sonic Healthcare Statistics

Share Statistics

Sonic Healthcare has 494.24M shares outstanding. The number of shares has increased by 2.92% in one year.

Shares Outstanding	494.24M
Shares Change (YoY)	2.92%
Shares Change (QoQ)	2.92%
Owned by Institutions (%)	n/a
Shares Floating	458.77M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.2M, so 0% of the outstanding shares have been sold short.

Short Interest	1.2M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 26 and the forward PE ratio is 11.7. Sonic Healthcare's PEG ratio is 0.

PE Ratio	26
Forward PE	11.7
PS Ratio	1.38
Forward PS	0.6
PB Ratio	1.6
P/FCF Ratio	13.9
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Sonic Healthcare has an Enterprise Value (EV) of 17.85B.

EV / Sales	1.85
EV / EBITDA	14.35
EV / EBIT	13.77
EV / FCF	18.58

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.

Current Ratio	1.17
Quick Ratio	1.07
Debt / Equity	0.62
Debt / EBITDA	4.16
Debt / FCF	5.38
Interest Coverage	0

Financial Efficiency

Return on Equity is 6.17% and Return on Invested Capital is 14.8%.

Return on Equity	6.17%
Return on Assets	3.2%
Return on Invested Capital	14.8%
Revenue Per Employee	$229.65K
Profits Per Employee	$12.23K
Employee Count	42,000
Asset Turnover	0.6
Inventory Turnover	28.45

Taxes

Income Tax	206.94M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has increased by -24.96% in the last 52 weeks. The beta is 0.34, so Sonic Healthcare's price volatility has been higher than the market average.

Beta	0.34
52-Week Price Change	-24.96%
50-Day Moving Average	16.16
200-Day Moving Average	16.77
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	1,379

Income Statement

In the last 12 months, Sonic Healthcare had revenue of 9.65B and earned 513.6M in profits. Earnings per share was 1.07.

Revenue	9.65B
Gross Profit	3.19B
Operating Income	2.92B
Net Income	513.6M
EBITDA	1.24B
EBIT	936.19M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 673.77M in cash and 5.17B in debt, giving a net cash position of -4.5B.

Cash & Cash Equivalents	673.77M
Total Debt	5.17B
Net Cash	-4.5B
Retained Earnings	3.54B
Total Assets	14.83B
Working Capital	30.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.3B and capital expenditures -336.24M, giving a free cash flow of 960.55M.

Operating Cash Flow	1.3B
Capital Expenditures	-336.24M
Free Cash Flow	960.55M
FCF Per Share	2

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 30.28% and 5.32%.

Gross Margin	33.05%
Operating Margin	30.28%
Pretax Margin	7.78%
Profit Margin	5.32%
EBITDA Margin	12.89%
EBIT Margin	30.28%
FCF Margin	9.96%

Dividends & Yields

SKHCF pays an annual dividend of $1.11, which amounts to a dividend yield of 4.72%.

Dividend Per Share	$1.11
Dividend Yield	4.72%
Dividend Growth (YoY)	-0.53%
Payout Ratio	159.04%
Earnings Yield	3.85%
FCF Yield	7.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SKHCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.35
Lynch Upside	-62.54%
Graham Number	20.37
Graham Upside	42.65%

Scores

Altman Z-Score	2.46
Piotroski F-Score	4