Capitol Health Limited Price (CAJ.AX)

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Market Cap

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Enterprise Value

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Shares Outstanding

1,063,173,953

(0.9033)%

Table Charts
Bar Charts

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
Revenue $234.82M
3Y
5Y
7Y
10Y
Net Income $-14,853,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $36.22M
3Y
5Y
7Y
10Y
Free Cash Flow $18.49M
3Y
5Y
7Y
10Y
YTPD $-8.94
3Y
5Y
7Y
10Y
D/E $0.75
3Y
5Y
7Y
10Y
CA/CL $0.44
3Y
5Y
7Y
10Y
TA/TL $1.53
3Y
5Y
7Y
10Y
ROIC $14.72%
3Y
5Y
7Y
10Y
ROE $-13.39%
3Y
5Y
7Y
10Y
ROA $-4.65%
3Y
5Y
7Y
10Y
Net Margin $-6.33%
3Y
5Y
7Y
10Y
FCF / R% $7.87%
3Y
5Y
7Y
10Y
FCFNI % $-124.48%
3Y
5Y
7Y
10Y
Operating Margin $-0.23
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.22
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $0.10
3Y
5Y
7Y
10Y
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