ASX Share rice
Fri 07 Aug 2020 - 01:40: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 1300 682 833

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

Gen. Counsel:

Ms. Suzy Watson

Company Overview:

Estia Health Limited operates residential aged care homes in Australia. It has 69 homes that comprise 6,180 operating bed licenses in Victoria, South Australia, New South Wales, and Queensland. The company was founded in 2005 and is based in Sydney, Australia.

EHE Share Price Information

Shares Issued:

261.30M

Market Capitalisation:

$380.18M

Dividend per Share:

$0.13

Ex Dividend Date:

2020-02-28

Dividend Yield:

8.93%

Revenue (TTM):

$612.42M

Revenue Per Share (TTM):

$2.35

Earnings per Share:

$0.132

Profit Margin:

0.0564

Operating Margin (TTM):

$0.13

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.05

Quarterly Revenue Growth (YOY):

0.091

Gross Profit(TTM):

$137.99M

Diluted Earnings Per Share (TTM):

$0.132

QuarterlyEarnings Growth(YOY):

-0.323

EHE CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-92,807,000

Change To Liabilities:

$-3,005,000

Total Cashflow From Investing Activities:

$-92,807,000

Net Borrowings:

$50M

Net Income:

$41.29M

Total Cash From Operating Activities:

$87.93M

Depreciation:

$26.43M

Dividends Paid:

$-41,696,000

Change To Account Receivables:

$2M

Capital Expenditures:

$93.78M

EHE Income Statement

Income Date:

2019-06-30

Income Before Tax:

$57.83M

Net Income:

$41.29M

Gross Profit:

$585.99M

Operating Income:

$65.25M

Other Operating Expenses:

$1.72M

Interest Expense:

$7.06M

Income Tax Expense:

$16.54M

Total Revenue:

$585.99M

Total Operating Expenses:

$520.74M

Cost Of Revenue:

$448M

EHE Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$222.58M

Total Liabilities:

$1.13B

Total Stockholder Equity:

$761.51M

Other Current Liabilities:

$806.34M

Total Assets:

$1.89B

Common Stock:

$801.84M

Retained Earnings:

$-42,130,000

Other Liabilities:

$112.28M

Good Will:

$817.07M

Other Assets:

$1.62M

Cash:

$14.63M

Total Current Liabilities:

$896M

Property - Plant & Equipment:

$822.70M

Net Tangible Assets:

$-278,142,000

Long-Term Investments:

$1.62M

Total Current Assets:

$30.82M

Long-Term Debt:

$125M

Net Receivables:

$8.05M

Short-Term Investments:

$1.86B

Accounts Payable:

$12.87M

Non Currrent Assets (Other):

$1.86B

Short-Term Investments:

$1.86

Non Current Liabilities Total:

$237.28M

EHE Share Price History

EHE News

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...
19 Mar, 2020
Unfortunately for some shareholders, the Estia Health (ASX:EHE) share price has dived 58% in the last thirty days...
10 Mar, 2020
Even if it's not a huge purchase, we think it was good to see that Ian Thorley, the MD, CEO & Director of Estia Health...
27 Feb, 2020
Half Year 2020 Estia Health Ltd Earnings Call
Estia Health Limited (ASX:EHE) just released its latest half-year report and things are not looking great. Results...
25 Feb, 2020
This article is written for those who want to get better at using price to earnings ratios (P/E ratios). We'll apply a...
13 Jan, 2020
Is Estia Health Limited (ASX:EHE) a good dividend stock? How can we tell? Dividend paying companies with growing...
11 Jan, 2020
Full Year 2019 Estia Health Ltd Earnings Call
09 Dec, 2019
Today we'll evaluate Estia Health Limited (ASX:EHE) to determine whether it could have potential as an investment...
21 Oct, 2019
Does the October share price for Estia Health Limited (ASX:EHE) reflect what it's really worth? Today, we will...
30 Sep, 2019
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
09 Sep, 2019
This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios...
21 Aug, 2019
On 30 June 2019, Estia Health Limited (ASX:EHE) released its most recent earnings update. Generally, it seems that...
14 Aug, 2019
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is...

EHE Dividend Payments

EX-Date Dividend Amount
2015-09-28$0.1360
2016-03-21$0.1280
2016-09-30$0.1280
2017-09-07$0.0800
2018-02-28$0.0780
2018-09-06$0.0800
2019-03-04$0.0800
2019-09-04$0.0780
2020-02-27$0.0540

EHE Dividends (last 6 Years)