Netcare Limited

Netcare Limited

NWKHY
Netcare LimitedUS flagOther OTC
7.17
USD
- -
- -
843.64MMarket Cap
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
Revenue per Share
207.13
238.25
250.64
278.65
140.54
152.11
160.51
141.04
158.68
161.7
178.19
197.04
215.23
Basic EPS, GAAP
38.15
15.79
17.93
12.31
-4.04
35.87
17.79
2.93
5.46
7.29
9.56
11.23
13.73
Free Cash Flow per Basic Share
-10.49
-14.58
-19.72
-20.84
-17.99
-11.12
-1.54
-14.9
8.69
3.65
2.8
2.74
6.67
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
43.72
51.13
81.3
84.79
70.01
95.13
96.25
91.25
97.88
99.23
103.58
109.71
114.76
Tangible Book Value per Share
44.75
54.06
65.12
59.89
45.45
58.9
58.07
55.02
60.92
63.21
64.09
65.74
67.09
Basic Weighted Avg Shares
132
133
134
135
136
136
134
134
134
134
133
128
122
Sales/Revenue/Turnover
27,382
31,783
33,711
37,729
19,114
20,717
21,589
18,843
21,200
21,636
23,699
25,202
26,344
Operating Margin (%)
10.95
10.24
11.06
10.94
17.43
16.83
17.43
7
10.68
11.38
12.06
13.35
14.32
Depreciation Expense
- -
- -
- -
- -
- -
- -
748
1,152
1,157
1,197
1,272
1,332
1,353
Net Income, GAAP
5,091
2,153
2,461
1,719
-493
4,940
2,447
446
769
1,013
1,321
1,499
1,743
Effective Tax Rate (%)
11.25
27.65
27.73
44.56
27.07
40.4
26.18
39.86
35.37
31.55
26.07
27.64
28.26
Profit Margin (%)
18.59
6.77
7.3
4.56
-2.58
23.85
11.33
2.37
3.63
4.68
5.57
5.95
6.62
Working Capital
46
-259
194
556
493
1,042
228
1,033
-27
157
825
119
857
LT Debt
5,290
4,939
6,104
6,132
7,232
5,114
5,061
10,307
8,524
9,171
10,391
10,315
11,672
Total Equity
10,415
12,172
14,281
13,009
8,862
10,415
10,235
9,799
10,589
10,944
11,041
10,972
10,988
Return on Invested Capital (%)
11.62
12.98
12.89
10.56
12.73
12.24
16.75
4.16
6.88
7.88
9.46
10.45
11.48
Return on Capital (%)
26.22
16.03
14.82
12.5
10.28
28.28
14.39
4.73
5.5
6.39
8.11
8.76
9.25
Return on Common Equity (%)
145.63
33.44
27.17
14.87
-5.23
43.46
18.48
3.12
5.78
7.4
9.4
10.33
11.97

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.74%
2.37%
0.15%
Free Cash Flow
61.79%
-22.52%
133.43%
Net Income, GAAP
-122.88%
32.86%
16.28%
Sales/Revenue/Turnover
-0.26%
7%
4.53%
Total Cash Common Dividend
- -
5.13%
-1.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25,202
2025
- -
- -
- -
- -
26,344
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.23
2025
- -
- -
- -
- -
13.73
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Richard Harold Friedland BvSc Man
Full Time Employees
18,000
Sector
Healthcare
Industry
Medical - Care Facilities
Address
76 Maude Street Sandton GT South Africa 2196
IPO Date
Nov 6, 2013
Business
Netcare Limited operates as a leading provider of private healthcare services in South Africa. The company manages a national network of 49 acute hospitals with 9,827 beds, 11 day clinics, and institutional pharmacies for medicine supply, management, and dispensing; Netcare 911 emergency services encompassing 93 bases, 240 ambulances and response vehicles, 4 helicopter ambulances, 5 fixed-wing aircraft, and a National Emergency Operations Centre; Netcare Akeso with 14 mental health hospitals offering 1,007 beds and dialectical behavioural therapy; Netcare Cancer Care including 9 radiation centres and 8 haematology centres; National Renal Care with 75 dialysis facilities and 1,013 stations; Netcare Medicross primary healthcare comprising 63 family medical and dental centres; Netcare Occupational Health with 47 contracts for employee wellness, travel services, and risk management; Netcare Diagnostics providing point-of-care testing; NetcarePlus offering prepaid healthcare vouchers, procedures, primary care insurance, gap cover, baby care, and accident coverage; and Netcare Education training nursing and emergency medical professionals across five nursing colleges and two emergency colleges. Netcare conducts operations across all South African provinces, with concentrations in Gauteng, KwaZulu-Natal, and the Western Cape. Founded in 1994 and headquartered in Johannesburg, the company employs over 18,000 people and completed implementation of its fully integrated electronic medical records (EMR) platforms across its ecosystem—including CareOn for hospitals and emergency services, Aria for cancer care, NephrOn for renal care, and others—in April 2024, marking the first such system in Africa and enabling data-driven clinical efficiency and person-centred care strategies. Recent strategic progress includes surpassing 10-year environmental sustainability targets with a 39% reduction in energy intensity per bed, cumulative savings exceeding R1.5 billion, and joining the UN Race to Zero 2050 Challenge; advancing Phase 2 and 3 of its 10-year digital transformation to enhance patient safety, outcomes, and lifetime retention within the ecosystem; and maintaining strong financials with R1.6 billion returned to shareholders via dividends and buybacks in FY2024, alongside adjusted HEPS growth of 7.6%.

Company News

APIChatGPT
  • Netcare Limited (NWKHY) Q2 2026 Earnings Call Transcript