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Capitol Health Ltd
Previous close
$0.24
Day range
$0.24 - $0.25
Year range
$0.19 - $0.30
Market cap
255.85M AUD
Avg Volume
2.22M
P/E ratio
41.81
Dividend yield
4.17%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 58.88M | 20.08% |
Operating expense | 8.39M | 14.43% |
Net income | 1.18M | 115.57% |
Net profit margin | 2.01 | 112.99% |
Earnings per share | — | — |
EBITDA | 9.03M | -8.50% |
Effective tax rate | 37.91% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.96M | 33.47% |
Total assets | 320.76M | 2.51% |
Total liabilities | 187.32M | 7.97% |
Total equity | 133.44M | — |
Shares outstanding | 1.07B | — |
Price to book | 1.85 | — |
Return on assets | 4.03% | — |
Return on capital | 4.64% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.18M | 115.57% |
Cash from operations | 7.27M | -7.47% |
Cash from investing | -6.10M | 77.17% |
Cash from financing | -800.50K | -104.09% |
Net change in cash | 373.50K | -48.91% |
Free cash flow | 2.53M | -52.40% |
About
Founded
2005
Website
Employees
1,000