ASX Share rice
Sun 16 May 2021 - 12:05:am (Sydney)

EHE Share Price

ESTIA HEALTH LIMITEDEHEHealth Care Equipment & Services

EHE Company Information

Name:

Estia Health Limited

Sector:

Healthcare

Industry:

Medical Care Facilities

GIC Industry:

Health Care Providers & Services

GIC Sub Industry:

Health Care Facilities

Address:

227 Elizabeth Street Sydney NSW Australia 2000

Phone:

61 2 9265 7900

Full Time Employees:

7500

MD, CEO & Director:

Mr. Ian Thorley

Chief Financial Officer:

Mr. Steve Lemlin

COO & Deputy CEO:

Mr. Sean Bilton

Chief Information Officer:

Ms. Fiona Caldwell

Chief People Officer:

Ms. Lisa Keogh

Chief Policy & Regulatory Officer:

Mr. Mark Brandon

Chief Customer Officer:

Mr. Damian Hiser

Chief Quality & Risk Officer:

Ms. Leanne Laidler M.B.A., R.N.

Company Sec.:

Ms. Leanne Ralph BBus, ACIS, AAICD

Devel. Mang.:

Mr. Mark Kennedy

Company Overview:

Estia Health Limited operates residential aged care homes in Australia. As of June 30, 2020, it had 69 homes, which include 6,182 resident places in New South Wales, Queensland, South Australia, and Victoria. The company was founded in 2005 and is based in Sydney, Australia.

EHE Share Price Information

Shares Issued:

261.30M

Market Capitalisation:

$668.92M

Revenue (TTM):

$643.33M

Revenue Per Share (TTM):

$2.46

Earnings per Share:

$0.132

Profit Margin:

-0.2122

Operating Margin (TTM):

$0.11

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$-0.20

Quarterly Revenue Growth (YOY):

0.02

Gross Profit(TTM):

$161.52M

Diluted Earnings Per Share (TTM):

$-0.522

QuarterlyEarnings Growth(YOY):

-0.323

EHE CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-78,295,000

Change To Liabilities:

$14.32M

Total Cashflow From Investing Activities:

$-78,295,000

Net Borrowings:

$1.12M

Net Income:

$-116,909,000

Total Cash From Operating Activities:

$126.06M

Depreciation:

$37.67M

Other Cashflow From Investing Activities:

$2.33M

Dividends Paid:

$-32,920,000

Change To Account Receivables:

$-835,000

Capital Expenditures:

$74.72M

EHE Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-108,845,000

Net Income:

$-116,909,000

Gross Profit:

$585.53M

Operating Income:

$-56,947,000

Other Operating Expenses:

$101K

Interest Expense:

$120K

Income Tax Expense:

$8.06M

Total Revenue:

$636.91M

Cost Of Revenue:

$51.38M

EHE Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$226.95M

Total Liabilities:

$1.26B

Total Stockholder Equity:

$608.75M

Other Current Liabilities:

$856.40M

Total Assets:

$1.87B

Common Stock:

$803.36M

Other Current Assets:

$5.44M

Retained Earnings:

$-196,354,000

Other Liabilities:

$103.56M

Good Will:

$681.01M

Other Assets:

$2.09M

Cash:

$30.60M

Total Current Liabilities:

$0.96B

Property - Plant & Equipment:

$0.91B

Net Tangible Assets:

$-299,215,000

Long-Term Investments:

$1.50M

Total Current Assets:

$50.61M

Long-Term Debt:

$128.85M

Net Receivables:

$8.13M

Short-Term Investments:

$1.82B

Accounts Payable:

$9.64M

Non Currrent Assets (Other):

$-1,000

Short-Term Investments:

$1.82

Non Current Liabilities Total:

$301.32M

EHE Share Price History

EHE News

04 May, 2021
Passive investing in index funds can generate returns that roughly match the overall market. But you can significantly...
20 Mar, 2021
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
18 Feb, 2021
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
04 Jan, 2021
The big shareholder groups in Estia Health Limited ( ASX:EHE ) have power over the company. Institutions will often...
09 Oct, 2020
Long term investing works well, but it doesn't always work for each individual stock. It hits us in the gut when we...
25 Aug, 2020
Even if it's not a huge purchase, we think it was good to see that Warwick Smith, the Non-Executive Director of Estia...
20 Jul, 2020
The big shareholder groups in Estia Health Limited (ASX:EHE) have power over the company. Insiders often own a large...
17 Jun, 2020
Today we'll look at Estia Health Limited (ASX:EHE) and reflect on its potential as an investment. Specifically, we'll...

EHE Dividend Payments

EX-Date Dividend Amount
2015-09-28$0.1286
2016-03-22$0.1211
2016-09-30$0.1211
2017-09-07$0.0800
2018-03-01$0.0780
2018-09-06$0.0800
2019-03-05$0.0800
2019-09-04$0.0780
2020-02-28$0.0540

EHE Dividends (last 6 Years)