CompanyGraph
Netcare Ltd.
NTC · South Africa
Price data from its NH7 listing on XSTU, quoted in EUR
netcare.co.zaFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $1.65B, above the global median of $534.05M
- FinancialsAltman Z-Score 2.45: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.87%Above 5Y avg (4.42%)
Annual Rate
ZAR 0.88Paid semi-annual
Payout Ratio
59.0%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.60BZAR1.16B · vs all stocks (USD)
Trailing P/E
12.58xvs Medical Care Facilities peers
Revenue (TTM)
26.34BZAR1.65B · vs all stocks (USD)
Profit Margin
6.84%vs Medical Care Facilities peers
Beta
0.2750xvs all stocks
52-Week Change
28.06%vs all stocks
Forward Annual Dividend Yield
4.87%vs all stocks
Market Capitalization
18.60BZAR1.16B · vs all stocks (USD)
Enterprise Value
18.71BZAR1.17B · vs all stocks (USD)
Trailing P/E
12.58xvs Medical Care Facilities peers
Forward P/E
10.17xvs Medical Care Facilities peers
Price to Sales (TTM)
0.7766xvs Medical Care Facilities peers
Price to Book (MRQ)
2.10xvs Medical Care Facilities peers
Enterprise to Revenue
1.25xvs Medical Care Facilities peers
Enterprise to EBITDA
7.50xvs Medical Care Facilities peers
Profit Margin
6.84%vs Medical Care Facilities peers
Operating Margin
13.24%vs Medical Care Facilities peers
Return on Assets (TTM)
7.97%vs Medical Care Facilities peers
Return on Equity (TTM)
17.55%vs Medical Care Facilities peers
Revenue (TTM)
26.34BZAR1.65B · vs all stocks (USD)
Revenue per Share (TTM)
22.52ZARUpdated Aug 22, 2026Quarterly Revenue Growth
4.80%vs Medical Care Facilities peers
Gross Profit (TTM)
13.09BZAR818.27M · vs all stocks (USD)
EBITDA (TTM)
5.33BZAR333.39M · vs all stocks (USD)
Net Income (TTM)
1.68BZAR105.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
2.45BZAR152.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.68BZAR105.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8800ZARUpdated Aug 22, 2026Forward Annual Dividend Yield
4.87%vs all stocks
Trailing Annual Dividend Rate
0.9300ZARUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.15%vs all stocks
5-Year Average Dividend Yield
4.42%vs all stocks
Payout Ratio
58.95%vs Medical Care Facilities peers
Minority Interest (Equity)
117.00MZARFY2025 · Sep 30, 2025Revenue
26.34BZARFY2025 · Sep 30, 2025Cost of Goods Sold
13.25BZARFY2025 · Sep 30, 2025Gross Profit
13.09BZARFY2025 · Sep 30, 2025Operating Income
3.77BZAR235.78M · vs all stocks (USD)
Pre-tax Income
2.52BZARFY2025 · Sep 30, 2025Income Tax Expense
713.00MZARFY2025 · Sep 30, 2025Net Income
1.81BZARFY2025 · Sep 30, 2025EBIT
3.74BZARFY2025 · Sep 30, 2025EBITDA (Income Statement)
5.33BZARFY2025 · Sep 30, 2025Selling, General & Administrative
10.04BZARFY2025 · Sep 30, 2025Non-operating Interest Income
150.00MZARFY2025 · Sep 30, 2025Non-operating Interest Expense
1.22BZARFY2025 · Sep 30, 2025EPS (Basic)
1.35ZARFY2025 · Sep 30, 2025EPS (Diluted)
1.33ZARFY2025 · Sep 30, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
3.58BZARFY2025 · Sep 30, 2025Minority Interests (P&L)
-67.00MZARFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00ZARFY2025 · Sep 30, 2025Operating Cash Flow
3.39BZARFY2025 · Sep 30, 2025Free Cash Flow
1.93BZARFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.89BZARFY2025 · Sep 30, 2025Starting Profit (CF Statement)
3.58BZARFY2025 · Sep 30, 2025Stock-based Compensation
124.00MZARFY2025 · Sep 30, 2025Other Non-cash Items
-152.00MZARFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-183.00MZARFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
30.00MZARFY2025 · Sep 30, 2025Capital Expenditures
-1.47BZARFY2025 · Sep 30, 2025Net Intangibles (CF)
-127.00MZARFY2025 · Sep 30, 2025Net Acquisitions
-55.00MZARFY2025 · Sep 30, 2025Sale of Investments
4.00MZARFY2025 · Sep 30, 2025Other Investing Activity
5.00MZARFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.51BZARFY2025 · Sep 30, 2025Long-term Debt Issuance
2.15BZARFY2025 · Sep 30, 2025Long-term Debt Payments
-1.88BZARFY2025 · Sep 30, 2025Common Stock Repurchase
-855.00MZARFY2025 · Sep 30, 2025Other Financing Charges
-11.00MZARFY2025 · Sep 30, 2025Net Financing Cash Flow
-591.00MZARFY2025 · Sep 30, 2025Shares Outstanding
1.17BSharesUpdated Aug 22, 2026Float Shares
1.06BSharesUpdated Aug 22, 2026% Held by Insiders
2.44%vs all stocks
% Held by Institutions
76.18%vs all stocks
Total Cash (MRQ)
1.99BZAR124.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69ZARUpdated Aug 22, 2026Total Debt (MRQ)
13.66BZAR853.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.16xvs Medical Care Facilities peers
Book Value per Share (MRQ)
8.63ZARUpdated Aug 22, 2026Total Assets
29.23BZAR1.83B · vs all stocks (USD)
Total Current Assets
6.51BZARFY2025 · Sep 30, 2025Total Liabilities
18.24BZARFY2025 · Sep 30, 2025Total Non-current Assets
22.72BZARFY2025 · Sep 30, 2025Total Non-current Liabilities
12.59BZARFY2025 · Sep 30, 2025Total Current Liabilities
5.65BZARFY2025 · Sep 30, 2025Cash
1.89BZARFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.89BZARFY2025 · Sep 30, 2025Accounts Receivable
3.38BZARFY2025 · Sep 30, 2025Inventory
520.00MZARFY2025 · Sep 30, 2025Accounts Payable
1.48BZARFY2025 · Sep 30, 2025Short-term Debt
1.29BZARFY2025 · Sep 30, 2025Long-term Debt
11.67BZARFY2025 · Sep 30, 2025Common Stock (Book)
4.08BZARFY2025 · Sep 30, 2025Retained Earnings
9.97BZARFY2025 · Sep 30, 2025Total Shareholders' Equity
10.99BZAR686.66M · vs all stocks (USD)
Treasury Stock
4.40BZARFY2025 · Sep 30, 202552-Week High
1.94KZACUpdated Aug 22, 202652-Week Change
28.06%vs all stocks
Beta
0.2750xvs all stocks
50-Day MA
1.83KZACUpdated Aug 22, 2026200-Day MA
1.67KZACUpdated Aug 22, 2026Avg 10-Day Volume
4.72MSharesUpdated Aug 22, 2026Avg 30-Day Volume
5.33MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.44ZARUpdated Aug 22, 20263 interpretations 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Is 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.
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
High earnings qualityNotable
Earnings Quality Score: 1.35
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 $1.65B, above the global median of $534.05MNotable
Revenue (USD): 1,646,289,248Global Median: 534,052,387.958
Levered free cash flow is $105.05M, above the global median of $19.23MNotable
Levered free cash flow (USD): 105,049,052Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Fugro N.V.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Lindsay Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Freewon China Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pilot Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Precision Drilling Corporation
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Eyebright Medical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Feng Hsin Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hainan Drinda New Energy Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Mys Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Zhejiang Wanliyang Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Brinker International Inc.
3 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue, Profit, And Income GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Ecolab Inc.
3 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue, Profit, And Income GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Frontdoor, Inc.
3 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue, Profit, And Income GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet