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SHL
Sonic Healthcare Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
27.5200
Close
27.5600
High
27.8300
Low
27.4700
Trend
0.51650

Sonic Healthcare Limited

Australia • ASX - Australian Securities Exchange • SHL • Currency: AUD

Sonic Healthcare Limited offers medical diagnostic and administrative services to medical practitioners, hospitals, community health services, and patients in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging, computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry. It offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, general practice IT solutions, and community-based healthcare services. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 13.99B
Enterprise Value Operating value: market cap + total debt − cash.
AUD 17.99B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 9.33B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
AUD 3.08B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
AUD 1.26B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 19.46
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.14
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.78%
Shares Outstanding
494.24M
Float Shares
454.70M
Implied Shares Outstanding
494.24M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
9.33%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
13.46%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
33.05%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
5.85%
ROA Return on assets: net income ÷ total assets.
4.01%
ROE Return on equity: net income ÷ shareholder equity.
7.16%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
8.40%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
15.50%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
17.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.86
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.58
Total Cash Cash and equivalents.
AUD 541.32M
Total Debt Short + long-term interest-bearing debt.
AUD 4.80B
Net Debt Total debt − cash (negative = net cash).
AUD 4.26B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
3.82
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
AUD 1.24B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
AUD 680.49M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
13.29%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
7.29%
Cash Conversion (OpCF/EBITDA)
0.99
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 92.0%
Insiders Shares held by company insiders (officers, directors). 5.2%
Institutions Shares held by institutions (funds, pensions). 40.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD 4.26B
45.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 30
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:01

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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