Capitol
CAJ.AXCapitol Health Limited Price (CAJ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,063,173,953
(0.9033)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,562,430 | 13,413,336 | 28,284,354 | 35,405,104 | 45,530,139 | 51,541,024 | 62,372,890 | 89,829,293 | 110,220,000 | 104,276,000 | 107,356,000 | 119,033,000 | 149,238,000 | 153,791,000 | 177,996,000 | 184,158,000 | 209,592,000 | 234,816,000 |
| Net Income | -966,327 | 214,521 | -1,018,218 | 705,232 | 962,009 | 2,134,225 | 3,627,361 | 7,232,870 | 3,863,653 | 1,684,000 | 1,744,000 | -11,056,000 | 27,534,000 | 865,000 | 11,919,000 | 10,732,000 | -11,393,000 | -14,853,000 |
| FCF USD | -1,087,250 | -4,004,326 | 35,691 | -246,434 | 3,209,045 | 2,814,509 | 4,599,901 | 9,038,793 | 8,623,000 | 5,980,000 | 8,105,000 | 4,285,000 | 3,583,000 | 22,844,000 | 32,674,000 | 18,692,000 | 20,699,000 | 18,489,000 |
| OCF USD | -276,812 | 2,170,736 | 1,619,405 | 2,844,676 | 5,005,775 | 4,314,208 | 6,392,529 | 12,113,544 | 15,607,000 | 13,452,000 | 15,289,000 | 11,076,000 | 18,330,000 | 35,009,000 | 40,891,000 | 31,860,000 | 37,541,000 | 36,222,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.93 | -4.34 | 9.07 | 5.73 | 1.65 | 2.63 | 1.16 | 20.55 | -21.01 | -14.42 | -0.28 | 1.80 | 80.58 | 7.07 | 6.60 | -10.83 | -8.94 |
| D/E | 1.37 | 0.42 | 0.33 | 0.45 | 0.36 | 0.23 | 0.36 | 0.22 | 0.80 | 1.16 | 0.47 | 0.01 | 0.35 | 0.12 | 0.19 | 0.12 | 0.53 | 0.75 |
| CA/CL | 0.63 | 0.37 | 0.28 | 0.36 | 0.36 | 0.45 | 0.78 | 0.90 | 1.87 | 0.93 | 4.55 | 0.73 | 0.51 | 0.51 | 0.75 | 0.60 | 0.57 | 0.44 |
| TA/TL | 1.49 | 2.67 | 2.83 | 2.49 | 2.50 | 2.95 | 2.49 | 2.65 | 1.95 | 1.66 | 2.40 | 4.77 | 2.55 | 2.22 | 2.09 | 2.38 | 1.77 | 1.53 |
| Total Debt | 944,957 | 7,798,459 | 5,868,913 | 8,572,299 | 7,367,637 | 5,639,962 | 12,245,987 | 11,493,926 | 75,042,275 | 103,201,000 | 59,729,000 | 3,988,000 | 45,661,000 | 79,342,000 | 94,066,000 | 81,206,000 | 135,048,000 | 143,962,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -44.46% | 0.56% | -1.73% | 4.37% | 5.60% | 6.80% | 8.64% | 15.79% | 4.79% | 2.19% | 1.29% | 17.72% | 8.00% | 3.23% | 9.53% | 8.02% | 8.23% | 14.72% |
| ROE | -144.42% | 1.15% | -5.76% | 3.66% | 4.76% | 8.72% | 10.64% | 18.71% | 4.12% | 1.99% | 1.47% | -10.85% | 24.76% | 0.60% | 8.18% | 7.01% | -8.31% | -13.39% |
| ROA | 0.00% | 0.72% | -3.73% | 2.19% | 2.85% | 5.77% | 6.37% | 11.63% | 2.00% | -2.21% | -1.99% | -8.47% | 13.30% | 0.33% | 4.26% | 4.04% | -3.58% | -4.65% |
| NM % | -61.85% | 1.60% | -3.60% | 1.99% | 2.11% | 4.14% | 5.82% | 8.05% | 3.51% | 1.61% | 1.62% | -9.29% | 18.45% | 0.56% | 6.70% | 5.83% | -5.44% | -6.33% |
| FCF / R% | 0.00% | -29.85% | 0.13% | -0.70% | 7.05% | 5.46% | 7.37% | 10.06% | 7.82% | 5.73% | 7.55% | 3.60% | 2.40% | 14.85% | 18.36% | 10.15% | 9.88% | 7.87% |
| FCF / NI% | 112.51% | -1,866.64% | -3.51% | -34.94% | 333.58% | 131.87% | 126.81% | 124.97% | 223.16% | -127.67% | -199.58% | -39.27% | 14.74% | 2,640.92% | 274.13% | 174.17% | -181.68% | -124.48% |
| Operating Margin (OM) | 0.00 | -0.09 | -0.08 | -0.04 | -0.01 | 0.02 | 0.05 | 0.08 | 0.05 | -0.02 | -0.05 | -0.12 | 0.01 | -0.03 | -0.02 | -0.01 | -0.12 | -0.23 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.04 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 |
| SPS | 0.03 | 0.06 | 0.10 | 0.12 | 0.14 | 0.15 | 0.16 | 0.21 | 0.23 | 0.20 | 0.18 | 0.15 | 0.19 | 0.19 | 0.17 | 0.18 | 0.20 | 0.22 |
| OCPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| FCPS | -0.02 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| BVPS | 0.01 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.20 | 0.16 | 0.20 | 0.13 | 0.14 | 0.18 | 0.14 | 0.15 | 0.13 | 0.10 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.04 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 |
| CAGR-SPS | 0.03 | 0.06 | 0.10 | 0.12 | 0.14 | 0.15 | 0.16 | 0.21 | 0.23 | 0.20 | 0.18 | 0.15 | 0.19 | 0.19 | 0.17 | 0.18 | 0.20 | 0.22 |
| CAGR-OCPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| CAGR-FCPS | -0.02 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| CAGR-BVPS | 0.01 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.20 | 0.16 | 0.20 | 0.13 | 0.14 | 0.18 | 0.14 | 0.15 | 0.13 | 0.10 |