Financials Radius Residential Care Limited
Equities
RAD
NZRADE0005S4
Healthcare Facilities & Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.123 NZD | -1.60% | +7.89% | -13.38% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 176.5 | 102.3 | 66.94 |
Enterprise Value (EV) 1 | 385.2 | 272.7 | 288.5 |
P/E ratio | 103 x | 33.8 x | -30.9 x |
Yield | 1.05% | 3.84% | 2.98% |
Capitalization / Revenue | 1.44 x | 0.77 x | 0.46 x |
EV / Revenue | 3.15 x | 2.04 x | 1.97 x |
EV / EBITDA | 29.6 x | 19.2 x | 20.3 x |
EV / FCF | 39.6 x | -9.71 x | -6.06 x |
FCF Yield | 2.53% | -10.3% | -16.5% |
Price to Book | 7.33 x | 1.46 x | 0.92 x |
Nbr of stocks (in thousands) | 1,76,495 | 2,69,243 | 2,84,849 |
Reference price 2 | 1.000 | 0.3800 | 0.2350 |
Announcement Date | 28/05/21 | 28/06/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 99.02 | 108.7 | 114.4 | 122.3 | 133.4 | 146.3 |
EBITDA 1 | 7.957 | 8.219 | 11.64 | 13.02 | 14.22 | 14.19 |
EBIT 1 | 4.995 | 4.636 | 7.941 | 8.759 | 9.793 | 8.982 |
Operating Margin | 5.04% | 4.27% | 6.94% | 7.16% | 7.34% | 6.14% |
Earnings before Tax (EBT) 1 | 5.111 | 5.235 | -3.333 | 2.029 | 3.081 | -2.984 |
Net income 1 | 3.775 | 4.183 | -2.833 | 1.705 | 2.673 | -2.106 |
Net margin | 3.81% | 3.85% | -2.48% | 1.39% | 2% | -1.44% |
EPS 2 | 0.0216 | 0.0239 | -0.0164 | 0.009717 | 0.0112 | -0.007601 |
Free Cash Flow 1 | 12.15 | 11.66 | 4.819 | 9.727 | -28.07 | -47.61 |
FCF margin | 12.27% | 10.73% | 4.21% | 7.95% | -21.05% | -32.55% |
FCF Conversion (EBITDA) | 152.71% | 141.89% | 41.39% | 74.7% | - | - |
FCF Conversion (Net income) | 321.88% | 278.79% | - | 570.51% | - | - |
Dividend per Share | - | - | 0.001300 | 0.0105 | 0.0146 | 0.007000 |
Announcement Date | 29/06/18 | 27/06/19 | 21/10/20 | 28/05/21 | 28/06/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.7 | 21.3 | 214 | 209 | 170 | 222 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.227 x | 2.597 x | 18.42 x | 16.03 x | 11.98 x | 15.61 x |
Free Cash Flow 1 | 12.2 | 11.7 | 4.82 | 9.73 | -28.1 | -47.6 |
ROE (net income / shareholders' equity) | 28.4% | 25.7% | -14.6% | 7.59% | 5.68% | -2.95% |
ROA (Net income/ Total Assets) | 4.9% | 4.14% | 2.88% | 2.01% | 2.17% | 1.74% |
Assets 1 | 77.02 | 101.1 | -98.24 | 84.76 | 123.1 | -121.3 |
Book Value Per Share 2 | 0.0800 | 0.1000 | 0.1200 | 0.1400 | 0.2600 | 0.2600 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0 |
Capex 1 | 4.54 | 4.6 | 11.3 | 3.58 | 38.4 | 58.7 |
Capex / Sales | 4.59% | 4.24% | 9.88% | 2.92% | 28.81% | 40.12% |
Announcement Date | 29/06/18 | 27/06/19 | 21/10/20 | 28/05/21 | 28/06/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.38% | 21.08M | |
+0.46% | 3.12B | |
0.00% | 1.93B | |
+17.67% | 1.77B | |
+62.64% | 680M | |
-45.97% | 307M | |
-24.81% | 161M | |
-12.14% | 139M | |
+1.92% | 67.83M |
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