CompanyGraph
Life Healthcare Group Holdings Limited
LHC · South Africa
Price data from its L53 listing on XSTU, quoted in EUR
lifehealthcare.co.zaFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $1.57B, above the global median of $534.05M
- PositionProfit margin is 26.7%, higher than 95% of its Medical Care Facilities peers (median 8.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.97%Below 5Y avg (4.05%)
Annual Rate
ZAR 0.46Paid semi-annual
Payout Ratio
60.0%Moderate
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.80BZAR987.28M · vs all stocks (USD)
Trailing P/E
12.41xvs Medical Care Facilities peers
Revenue (TTM)
25.10BZAR1.57B · vs all stocks (USD)
Profit Margin
26.69%vs Medical Care Facilities peers
Beta
0.0700xvs all stocks
52-Week Change
-15.75%vs all stocks
Forward Annual Dividend Yield
3.97%vs all stocks
Market Capitalization
15.80BZAR987.28M · vs all stocks (USD)
Enterprise Value
15.80BZAR987.37M · vs all stocks (USD)
Trailing P/E
12.41xvs Medical Care Facilities peers
Forward P/E
9.44xvs Medical Care Facilities peers
Price to Sales (TTM)
0.6430xvs Medical Care Facilities peers
Price to Book (MRQ)
1.46xvs Medical Care Facilities peers
Enterprise to Revenue
0.8290xvs Medical Care Facilities peers
Enterprise to EBITDA
5.83xvs Medical Care Facilities peers
Profit Margin
26.69%vs Medical Care Facilities peers
Operating Margin
10.26%vs Medical Care Facilities peers
Return on Assets (TTM)
7.03%vs Medical Care Facilities peers
Return on Equity (TTM)
14.29%vs Medical Care Facilities peers
Revenue (TTM)
25.10BZAR1.57B · vs all stocks (USD)
Revenue per Share (TTM)
17.96ZARUpdated Aug 21, 2026Quarterly Revenue Growth
2.30%vs Medical Care Facilities peers
Gross Profit (TTM)
17.19BZAR1.07B · vs all stocks (USD)
EBITDA (TTM)
4.22BZAR263.90M · vs all stocks (USD)
Net Income (TTM)
3.69BZAR230.60M · vs all stocks (USD)
Operating Cash Flow (TTM)
4.42BZAR276.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.78BZAR236.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4600ZARUpdated Aug 21, 2026Forward Annual Dividend Yield
3.97%vs all stocks
Trailing Annual Dividend Rate
0.5800ZARUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
5-Year Average Dividend Yield
4.05%vs all stocks
Payout Ratio
60.02%vs Medical Care Facilities peers
Minority Interest (Equity)
765.00MZARFY2025 · Sep 30, 2025Revenue
25.10BZARFY2025 · Sep 30, 2025Cost of Goods Sold
7.92BZARFY2025 · Sep 30, 2025Gross Profit
17.19BZARFY2025 · Sep 30, 2025Operating Income
2.27BZAR141.67M · vs all stocks (USD)
Pre-tax Income
-620.00MZARFY2025 · Sep 30, 2025Income Tax Expense
721.00MZARFY2025 · Sep 30, 2025Net Income
3.97BZARFY2025 · Sep 30, 2025EBIT
-275.00MZARFY2025 · Sep 30, 2025EBITDA (Income Statement)
4.22BZARFY2025 · Sep 30, 2025Selling, General & Administrative
1.21BZARFY2025 · Sep 30, 2025Other Operating Expenses
2.20BZARFY2025 · Sep 30, 2025Non-operating Interest Income
148.00MZARFY2025 · Sep 30, 2025Non-operating Interest Expense
345.00MZARFY2025 · Sep 30, 2025EPS (Basic)
2.63ZARFY2025 · Sep 30, 2025EPS (Diluted)
2.63ZARFY2025 · Sep 30, 2025Basic Shares Outstanding
1.44BSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
1.44BSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
-107.00MZARFY2025 · Sep 30, 2025Preferred Stock Dividends
87.00MZARFY2025 · Sep 30, 2025Operating Cash Flow
3.10BZARFY2025 · Sep 30, 2025Free Cash Flow
1.49BZARFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
3.81BZARFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-620.00MZARFY2025 · Sep 30, 2025Stock-based Compensation
352.00MZARFY2025 · Sep 30, 2025Other Non-cash Items
3.22BZARFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
118.00MZARFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
32.00MZARFY2025 · Sep 30, 2025Capital Expenditures
-1.61BZARFY2025 · Sep 30, 2025Net Intangibles (CF)
-169.00MZARFY2025 · Sep 30, 2025Net Acquisitions
5.58BZARFY2025 · Sep 30, 2025Purchase of Investments
0.00ZARFY2025 · Sep 30, 2025Other Investing Activity
-147.00MZARFY2025 · Sep 30, 2025Net Investing Cash Flow
3.82BZARFY2025 · Sep 30, 2025Long-term Debt Issuance
500.00MZARFY2025 · Sep 30, 2025Long-term Debt Payments
-500.00MZARFY2025 · Sep 30, 2025Common Stock Repurchase
-407.00MZARFY2025 · Sep 30, 2025Common Dividends Paid
-5.23BZARFY2025 · Sep 30, 2025Other Financing Charges
-350.00MZARFY2025 · Sep 30, 2025Net Financing Cash Flow
-5.99BZARFY2025 · Sep 30, 2025Shares Outstanding
1.43BSharesUpdated Aug 21, 2026Float Shares
1.41BSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
85.36%vs all stocks
Total Cash per Share (MRQ)
0.7920ZARUpdated Aug 21, 2026Total Debt (MRQ)
4.81BZAR300.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4031xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.45xvs Medical Care Facilities peers
Book Value per Share (MRQ)
7.91ZARUpdated Aug 21, 2026Total Assets
25.69BZAR1.61B · vs all stocks (USD)
Total Current Assets
8.46BZARFY2025 · Sep 30, 2025Total Liabilities
13.55BZARFY2025 · Sep 30, 2025Total Non-current Assets
17.23BZARFY2025 · Sep 30, 2025Total Non-current Liabilities
6.50BZARFY2025 · Sep 30, 2025Total Current Liabilities
7.05BZARFY2025 · Sep 30, 2025Cash
3.14BZARFY2025 · Sep 30, 2025Cash Equivalents
672.00MZARFY2025 · Sep 30, 2025Cash & Cash Equivalents
3.81BZARFY2025 · Sep 30, 2025Accounts Receivable
3.08BZARFY2025 · Sep 30, 2025Inventory
408.00MZARFY2025 · Sep 30, 2025Accounts Payable
2.00BZARFY2025 · Sep 30, 2025Short-term Debt
187.00MZARFY2025 · Sep 30, 2025Other Current Liabilities
67.00MZARFY2025 · Sep 30, 2025Long-term Debt
3.76BZARFY2025 · Sep 30, 2025Other Non-current Liabilities
791.00MZARFY2025 · Sep 30, 2025Common Stock (Book)
10.51BZARFY2025 · Sep 30, 2025Retained Earnings
-1.53BZARFY2025 · Sep 30, 2025Total Shareholders' Equity
12.14BZAR758.78M · vs all stocks (USD)
Treasury Stock
656.00MZARFY2025 · Sep 30, 202552-Week Low
1.00KZACUpdated Aug 21, 202652-Week High
1.41KZACUpdated Aug 21, 202652-Week Change
-15.75%vs all stocks
Beta
0.0700xvs all stocks
50-Day MA
1.08KZACUpdated Aug 21, 2026200-Day MA
1.13KZACUpdated Aug 21, 2026Avg 10-Day Volume
3.65MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9300ZARUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 26.7%, higher than 95% of its Medical Care Facilities peers (median 8.1%)Significant
Profit margin: 0.27Industry median: 0.08Industry P95: 0.26Peers compared: 69.00
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $1.57B, above the global median of $534.05MNotable
Revenue (USD): 1,568,799,168Global Median: 534,052,387.958
Levered free cash flow is $236.03M, above the global median of $19.23MNotable
Levered free cash flow (USD): 236,032,284Global Median: 19,234,564.734
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