Life Healthcare Group Holdings Limited

Life Healthcare Group Holdings Limited

0.68
EUR
0.00
(0.00%)
830.00MMarket Cap
Nov 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.54
10.52
12.33
14.63
15.88
16.19
17.63
16.4
18.49
14.19
15.7
16.4
17.48
- -
Basic EPS, GAAP
1.38
2.24
1.57
1.44
0.62
1.09
1.76
-0.06
1.21
1.06
0.18
3.34
2.69
- -
Free Cash Flow per Basic Share
1.5
1.27
1.49
1.82
1.58
1.51
1.78
1.43
2.23
1.91
2.18
1.63
1.82
- -
Dividend per Share
0.96
1.97
1.28
0.97
0.58
0.52
0.91
0.53
- -
0.41
0.43
6.56
3.64
- -
Book Value per Share
4.04
4.3
4.64
4.86
9.99
10.26
11.13
11.73
12.42
12.98
14.04
8.69
7.95
7.9
Tangible Book Value per Share
2.18
2.22
1.98
2.03
-1.32
-1.49
-0.54
-0.81
1.16
1.55
11.75
6.22
6.32
6.35
Basic Weighted Avg Shares
1,241
1,240
1,188
1,121
1,310
1,451
1,456
1,455
1,454
1,447
1,442
1,443
1,436
1,430
Sales/Revenue/Turnover
11,834
13,046
14,647
16,404
20,797
23,488
25,672
23,851
26,885
20,526
22,641
23,674
25,104
- -
Operating Margin (%)
23.27
23.14
23.32
21.75
16.89
15.48
14.31
7.99
10.02
10.05
9.97
9.28
9.03
- -
Depreciation Expense
470
477
572
677
1,410
1,670
1,822
2,066
2,104
980
1,126
1,220
1,312
- -
Net Income, GAAP
1,711
2,774
1,866
1,616
814
1,575
2,569
-93
1,754
1,531
264
4,827
3,864
- -
Effective Tax Rate (%)
27.5
22.02
28.41
31.22
42.14
32.53
22.53
39.91
26.65
32.09
25.27
29.31
- -
- -
Profit Margin (%)
14.46
21.26
12.74
9.85
3.91
6.71
10.01
-0.39
6.52
7.46
1.17
20.39
15.39
- -
Working Capital
-593
-686
-852
-1,486
-4,667
1,383
-2,465
-2,515
27
135
18,216
2,265
1,419
1,864
LT Debt
837
1,729
2,393
2,919
5,086
11,145
8,899
11,534
10,914
12,124
11,010
3,394
3,764
4,659
Total Equity
5,606
5,900
6,448
6,798
15,551
16,202
17,491
18,278
19,171
19,860
21,289
13,514
12,142
11,943
Return on Invested Capital (%)
28.69
40.37
26.44
22.49
10.97
9.27
10.23
3.98
6.71
5.78
5.4
6.36
- -
- -
Return on Capital (%)
21.3
32.83
18.04
13.2
6.02
6.16
9.52
0.65
6.43
4.87
1.53
19.06
- -
- -
Return on Common Equity (%)
40.42
59.55
37.47
30.34
8.19
10.75
16.52
-0.56
9.99
8.32
1.36
29.48
32.31
- -

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
942
187
155
LT Borrowings
- -
3,250
- -
LT Finance Leases
- -
514
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,442
1,431
1,431
Market Capitalization
19,710
16,814
16,233

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
7,677
8,465
5,992
Cash, Cash Equivalents & STI
618
3,810
1,131
Accounts Receivable, Net
3,676
3,080
3,953
Inventories
441
408
414
Total Current Liabilities
8,064
7,046
4,128
Payables & Accruals
- -
- -
- -
ST Debt
942
187
155
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.98%
-6.2%
-10.15%
Free Cash Flow
6.23%
8.25%
11.07%
Net Income, GAAP
-38.31%
-74.61%
-19.95%
Sales/Revenue/Turnover
6.39%
1.99%
6.04%
Total Cash Common Dividend
- -
- -
-44.75%

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
23,674
2025
- -
- -
25,104
2026
- -
- -
- -

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.34
2025
- -
- -
2.69
2026
- -
- -
- -

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.56
2025
- -
- -
3.64
2026
- -
- -
- -

Company Description

CEO
Peter G. Wharton-Hood
Full Time Employees
17,810
Sector
Health services
Industry
Hospital/Nursing management
Address
Oxford Parks Dunkeld GT South Africa 2196
IPO Date
Jun 10, 2010
Business
Life Healthcare Group Holdings Limited operates as a diversified healthcare provider focused on acute hospital care and complementary services in Southern Africa. The company offers acute hospitals; mental health facilities; acute rehabilitation centers; renal dialysis units; oncology centers; diagnostic and nuclear imaging services; Life Nkanyisa step-down care centers providing long-term chronic mental healthcare, frail care rehabilitation, and step-down care; and out-of-hospital services including education, training, and Life Health Solutions employee wellness programs. It operates approximately 48 hospital facilities, nine mental health facilities, seven rehabilitation centers, 71 renal dialysis facilities, five oncology centers, and 13 diagnostic facilities primarily in South Africa, with international radiopharmaceutical activities through Life Molecular Imaging. Founded in 1983 and headquartered in Johannesburg, South Africa, the company, formerly known as Afrox Healthcare Limited until its name change in 2005, employs over 20,000 people and targets patients requiring specialized medical care across its segments. In recent developments, Life Healthcare entered an agreement in January 2025 to sell its entire stake in Life Molecular Imaging to Lantheus Holdings Inc. for over R13.9 billion, advancing its portfolio optimization strategy with closure anticipated in the second half of 2025; it previously sold Alliance Medical Group in 2023 to iCON Infrastructure for approximately ZAR 21 billion enterprise value. The company reported strong operational growth in its March 2025 interim results, including dividend increases and plans to expand with 58 acute hospital beds, 24 rehabilitation beds, one cath lab, one vascular lab, and two new PET-CT sites, alongside R2.3 billion in capital expenditure for FY2025. Additional growth initiatives encompass a 140-bed expansion at Life Pole Valley hospital and imaging transaction completions, supported by special dividends totaling ZAR 4.4 billion in 2025.

Company News

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