LTGHY — Life Healthcare Group Holdings Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1569963 ·
Last close
$2.70
Market Cap
$965.94M
52W High
$3.15
52W Low
$2.19
ADV30
59,470
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 23,434,000,000 | 1,131,000,000 | 11,491,000,000 |
| Sep 2025 | — | — | — | — | 25,690,000,000 | 3,810,000,000 | 13,548,000,000 |
| Mar 2025 | — | — | — | — | 23,571,000,000 | — | 14,030,000,000 |
| Sep 2024 | — | — | — | — | 24,344,000,000 | 2,462,000,000 | 10,830,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,532,000,000
Inventory
$408,000,000
Receivables
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ST Investments
—
EBIT TTM
—
Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,682,999,296
EBITDA
$3,654,000,128
Free Cash Flow
$496,500,000
Enterprise Value
$5,289,900,032
Total Cash
$1,131,000,064
Total Debt
$4,814,000,128
Shares Out
357,757,291
Trailing EPS
$0.22
Book Value
$1.89
ROE
14.3%
ROA
7.0%
Div Yield
5.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 25,104,000,000 | 2,267,000,000 | 3,864,000,000 | 25,690,000,000 | 13,548,000,000 | — | 4,425,000,000 |
| Sep 2024 | 23,674,000,000 | 2,196,000,000 | 4,827,000,000 | 24,344,000,000 | 10,830,000,000 | — | 3,723,000,000 |
| Sep 2023 | 22,641,000,000 | 2,257,000,000 | 264,000,000 | 45,615,000,000 | 24,326,000,000 | — | 4,670,000,000 |
| Sep 2022 | 20,526,000,000 | 2,062,000,000 | 1,531,000,000 | 42,238,000,000 | 22,378,000,000 | — | 4,184,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMEZ | BlackRock Health Sciences Term Trust | $967.52M | $15.48 | — |
| ADSE | Ads-Tec Energy Public Ltd Co | $967.67M | $12.88 | — |
| GSBD | Goldman Sachs BDC, Inc. | $969.22M | $8.61 | — |
| VMET | Versamet Royalties Corp | $958.84M | $8.83 | — |
| PDX | PIMCO Dynamic Income Strategy Fund | $954.94M | $21.36 | — |
News headlines (Yahoo Finance, 1h cache)
Life Healthcare Group Holdings Ltd (LTGHF) (H1 2026) Earnings Call Highlights: Strong Operating ...
2026-05-28 15:00 · Yahoo
How The Life Healthcare Group (JSE:LHC) Narrative Is Shifting Around The ZAR12.86 Fair Value Target
2026-03-05 11:07 · Yahoo
Life Healthcare Group Holdings Ltd (LTGHY) Full Year 2025 Earnings Call Highlights: Strong ...
2025-11-27 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.