Price Alert

Sonic Healthcare Limited (SKHHY)

OTC: SKHHY · Real-Time Price · USD

17.28

-0.08 (-0.46%)

At close: Jun 06, 2025, 3:59 PM

Sonic Healthcare Statistics

Share Statistics

Sonic Healthcare has 480.22M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	480.22M
Shares Change (YoY)	0.02%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.01%
Shares Floating	453.78M
Failed to Deliver (FTD) Shares	1,897
FTD / Avg. Volume	3.1%

Short Selling Information

The latest short interest is 14.43K, so 0% of the outstanding shares have been sold short.

Short Interest	14.43K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 23.93 and the forward PE ratio is 14.27. Sonic Healthcare's PEG ratio is -0.9.

PE Ratio	23.93
Forward PE	14.27
PS Ratio	1.37
Forward PS	0.7
PB Ratio	1.54
P/FCF Ratio	24.85
PEG Ratio	-0.9

Financial Ratio History

Enterprise Valuation

Sonic Healthcare has an Enterprise Value (EV) of 16.1B.

EV / Sales	1.8
EV / EBITDA	9.7
EV / EBIT	15.02
EV / FCF	32.72

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.

Current Ratio	1.01
Quick Ratio	0.92
Debt / Equity	0.57
Debt / EBITDA	2.72
Debt / FCF	9.18
Interest Coverage	5.39

Financial Efficiency

Return on Equity is 6.46% and Return on Invested Capital is 4.62%.

Return on Equity	6.46%
Return on Assets	3.45%
Return on Invested Capital	4.62%
Revenue Per Employee	$212.72K
Profits Per Employee	$12.17K
Employee Count	42,000
Asset Turnover	0.6
Inventory Turnover	6.95

Taxes

Income Tax	186.85M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by 4.96% in the last 52 weeks. The beta is 0.37, so Sonic Healthcare's price volatility has been higher than the market average.

Beta	0.37
52-Week Price Change	4.96%
50-Day Moving Average	16.6
200-Day Moving Average	17.49
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	61,126

Income Statement

In the last 12 months, Sonic Healthcare had revenue of 8.93B and earned 511.09M in profits. Earnings per share was 1.07.

Revenue	8.93B
Gross Profit	7.48B
Operating Income	816.45M
Net Income	511.09M
EBITDA	1.66B
EBIT	882M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 645M in cash and 4.52B in debt, giving a net cash position of -3.87B.

Cash & Cash Equivalents	645M
Total Debt	4.52B
Net Cash	-3.87B
Retained Earnings	3.55B
Total Assets	14.83B
Working Capital	30.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07B and capital expenditures -579.5M, giving a free cash flow of 492.01M.

Operating Cash Flow	1.07B
Capital Expenditures	-579.5M
Free Cash Flow	492.01M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 83.75%, with operating and profit margins of 9.14% and 5.72%.

Gross Margin	83.75%
Operating Margin	9.14%
Pretax Margin	8.18%
Profit Margin	5.72%
EBITDA Margin	18.57%
EBIT Margin	9.14%
FCF Margin	5.51%

Dividends & Yields

SKHHY pays an annual dividend of $0.68, which amounts to a dividend yield of 3.92%.

Dividend Per Share	$0.68
Dividend Yield	3.92%
Dividend Growth (YoY)	-11.88%
Payout Ratio	92.53%
Earnings Yield	4.18%
FCF Yield	4.02%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SKHHY.

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	-69.15%
Graham Number	20.04
Graham Upside	15.57%

Scores

Altman Z-Score	2.49
Piotroski F-Score	5