SHL · ASX

Sonic Healthcare Limited (ASX:SHL)

AU$25.74

 -0.335 (-1.285%)
ASX:Live
01/05/2025 01:21:39 PM
Hammer Bearish HALO Ords HALO 200 HALO 100 GROWTH AUS +2
Consensus Score
/10
Recommend
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SHL Overview

SHL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About SHL

Website

Sonic Healthcare Limited

Telephone

61.2.9855.5444

Address

Level 22 225 George Street Grosvenor Place Sydney, New South Wales (NSW) 2000

Description

Sonic Healthcare Ltd. engages in the provision of medical diagnostics services. It operates through the following segments: Laboratory, Radiology, and Other. The Laboratory segment offers pathology and clinical services. The Radiology segment is involved in diagnostic imaging services in Australia. The Other segment refers to the corporate office function, medical center operations and occupation health services, and other minor operations. The company was founded on September 25, 1934, and is headquartered in Sydney, Australia.

SHL Price Chart

Key Stats

Market Cap

AU$12.55B

PE

27.40

EV/EBITDA

9.9

Dividends Overview

DIV Yield

3.5%

Franking

N/A

Ex Dividend Date (est.)

05-Mar-25

Market Data

52 weeks range

Low 23.58 - 29.35

Trade Value (12mth)

AU$7,583,895.00

1 week

2.27%

1 month

0.69%

YTD

-4.64%

1 year

-1.02%

All time high

46.95

Key Fundamentals

EPS 3 yr Growth

-61.00%

EBITDA Margin

15.40%

Operating Cashflow

$1,072m

Free Cash Flow Return

9.60%

ROIC

4.60%

Interest Coverage

8.80

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

481m

HALO Sector

Healthcare

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

05-Mar-25

Next Dividend Pay Date (est.)

20-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.58

SHL Announcements

Latest Announcements

Date Announcements

17 April 25

Notification regarding unquoted securities - SHL

×

Notification regarding unquoted securities - SHL

11 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 March 25

Release of Securities Subject to Voluntary Escrow

×

Release of Securities Subject to Voluntary Escrow

03 March 25

Notification regarding unquoted securities - SHL

×

Notification regarding unquoted securities - SHL

20 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 25

Dividend/Distribution - SHL

×

Dividend/Distribution - SHL

20 February 25

Media Release Half Year Results to 31 December 2024

×

Media Release Half Year Results to 31 December 2024

20 February 25

CEO Presentation Half Year Results to 31 December 2024

×

CEO Presentation Half Year Results to 31 December 2024

10 February 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

07 February 25

Update on acquisition of the LADR Laboratory Group

×

Update on acquisition of the LADR Laboratory Group

04 February 25

Notification of cessation of securities - SHL

×

Notification of cessation of securities - SHL

16 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 December 24

Acquisition of the LADR Laboratory Group in Germany

×

Acquisition of the LADR Laboratory Group in Germany

09 December 24

Proposed issue of securities - SHL

×

Proposed issue of securities - SHL

26 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 November 24

Notification regarding unquoted securities - SHL

×

Notification regarding unquoted securities - SHL

22 November 24

Notification regarding unquoted securities - SHL

×

Notification regarding unquoted securities - SHL

19 November 24

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

19 November 24

Sonic 2024 AGM - CEO Presentation

×

Sonic 2024 AGM - CEO Presentation

SHL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 3.05 1.46 1.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 3.02 1.45 1.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 -52.3 -26.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.3 22.3 27.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.3 9.7 9.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 4.79 3.04 2.67 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 3.07 1.27 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.5 -36.6 -12.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.3 3.6 0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.00 1.04 1.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.9 4.0 1.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 3.0 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 33 71 99 Lock Lock Lock
BPS $ Lock Lock Lock Lock 15.42 16.43 16.49 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.19 -0.11 -2.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.6 39.8 -2,131.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 483 472 477 Lock Lock Lock
Basic m Lock Lock Lock Lock 478 470 476 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 9,307 7,965 8,652 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 -14.4 8.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,286 1,299 1,499 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3,412 2,114 2,048 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.8 -38.1 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.7 26.5 23.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 63 73 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2,815 1,523 1,330 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 -45.9 -12.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.2 19.1 15.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 675 703 777 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2,140 820 552 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.5 -61.7 -32.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.0 10.3 6.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2,077 931 731 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 562 223 187 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,461 685 511 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 -53.1 -25.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.7 8.6 5.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,226 1,471 1,072 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 379 497 580 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -989 -580 -1,805 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,349 -912 592 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,939 1,082 601 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 -44.2 -44.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 33 33 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 780 798 645 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13,108 13,561 15,391 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,671 2,754 3,854 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,233 2,302 3,870 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,679 5,639 7,316 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7,273 7,737 7,918 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9,944 10,490 11,772 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 5.5 12.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.1 5.1 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.1 8.9 6.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.2 7.6 4.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.4 6.7 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.4 14.4 9.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 35.3 17.5 8.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 1.5 2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 30.7 29.8 48.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 33.8 37.4 27.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 106.8 78.3 46.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.1 7.1 7.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 26.8 28.2 32.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 42.0 31.3 280.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.6 3.2 3.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 22.3 11.7 8.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.8 6.9 4.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.0 24.0 25.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.1 5.1 3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.1 8.9 6.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 67.3 28.7 1.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.5 2.5 0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 13.6 13.0 11.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 45.2 51.3 50.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 58.9 64.3 61.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.5 15.6 15.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 44.3 48.6 45.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Mar-25

DIV Yield

3.5%

Franking Level

N/A

DPSg

1.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.58%

Value ($M)

72

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Sonic Healthcare Limited (SHL:ASX) is AU$25.74.
The 52-week high share price for Sonic Healthcare Limited (SHL:ASX) is AU$29.35.
The 52-week low share price for Sonic Healthcare Limited (SHL:ASX)? is AU$23.58.
The current TTM dividend payout for Sonic Healthcare Limited (SHL:ASX) is 3.50.
The last dividend payment of Sonic Healthcare Limited (SHL:ASX) is AU$0.44.
Sonic Healthcare Limited (SHL:ASX) has a franking level of 0.0%.
Sonic Healthcare Limited (SHL:ASX) is classified in the Healthcare.
The current P/E ratio for Sonic Healthcare Limited (SHL:ASX) is 27.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.