Stock PHL PROMISIA HEALTHCARE LIMITED
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Financials Promisia Healthcare Limited

Equities

PHL

NZPRPE0001S5

Healthcare Facilities & Services

End-of-day quote New Zealand S.E.
Other stock markets
 18:00:00 2024-05-06 EDT 		5-day change 1st Jan Change
0.001 NZD 0.00% Intraday chart for Promisia Healthcare Limited 0.00% 0.00%
04-25 Promisia Healthcare Acquiring Two Retirement Villages for NZ$33 Million MT
03-14 Promisia Extends Credit Facilities With BNZ MT

Valuation

Fiscal Period: March 2018 2019 2021 2022 2023
Capitalization 1 5.01 3.804 35.98 42.57 21.28
Enterprise Value (EV) 1 5.282 4.638 63.63 57.31 50.1
P/E ratio -2.25 x -1.79 x 333 x 21.1 x 31.3 x
Yield - - - - -
Capitalization / Revenue 6.89 x 20 x 7.42 x 2.24 x 0.91 x
EV / Revenue 7.27 x 24.4 x 13.1 x 3.02 x 2.14 x
EV / EBITDA -2.34 x -1.99 x 225 x 20 x 15.8 x
EV / FCF -5.36 x 417 x - 22.3 x -4.47 x
FCF Yield -18.7% 0.24% - 4.49% -22.4%
Price to Book 21.5 x -3.18 x 2.55 x 2.29 x 1.07 x
Nbr of stocks (in thousands) 556,709 1,901,797 17,989,481 21,284,975 21,284,975
Reference price 2 0.009000 0.002000 0.002000 0.002000 0.001000
Announcement Date 19-03-29 20-03-30 21-06-29 22-06-30 23-06-30
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2021 2022 2023
Net sales 1 0.727 0.19 4.848 19 23.46
EBITDA 1 -2.255 -2.327 0.2824 2.862 3.166
EBIT 1 -2.266 -2.336 0.2032 2.721 2.328
Operating Margin -311.69% -1,229.47% 4.19% 14.32% 9.92%
Earnings before Tax (EBT) 1 -2.412 -2.401 -0.204 1.944 0.463
Net income 1 -2.412 -2.401 0.0448 2.027 0.692
Net margin -331.77% -1,263.68% 0.92% 10.67% 2.95%
EPS 2 -0.004000 -0.001115 0.000006 0.000095 0.000032
Free Cash Flow 1 -0.9861 0.0111 - 2.573 -11.22
FCF margin -135.63% 5.86% - 13.55% -47.81%
FCF Conversion (EBITDA) - - - 89.92% -
FCF Conversion (Net income) - - - 126.95% -
Dividend per Share - - - - -
Announcement Date 19-03-29 20-03-30 21-06-29 22-06-30 23-06-30
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2021 2022 2023
Net Debt 1 0.27 0.83 27.7 14.7 28.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.1206 x -0.3584 x 97.92 x 5.151 x 9.101 x
Free Cash Flow 1 -0.99 0.01 - 2.57 -11.2
ROE (net income / shareholders' equity) -265% 864% - 11.4% 3.58%
ROA (Net income/ Total Assets) -68.3% -151% - 3.1% 2.36%
Assets 1 3.531 1.592 - 65.41 29.32
Book Value Per Share 2 0 -0 0 0 0
Cash Flow per Share 2 0 0 0 0 0
Capex 1 0.04 - 3.88 0.49 13.9
Capex / Sales 5.36% - 80.07% 2.55% 59.18%
Announcement Date 19-03-29 20-03-30 21-06-29 22-06-30 23-06-30
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
PROMISIA HEALTHCARE LIMITED Stock Promisia Healthcare Limited
0.00% 12.95M
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LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
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QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
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REDE D'OR SÃO LUIZ S.A. Stock Rede D'Or São Luiz S.A.
+5.25% 12.91B
TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
+68.96% 12.47B
EUROFINS SCIENTIFIC SE Stock Eurofins Scientific SE
-2.54% 11.9B
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