Healthcare / Diagnostics & ResearchUpdated 2026-05-10 22:07 UTC

ASX/SHL stock hub

ASX/SHL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SHL

In the news

Latest news · ASX/SHL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.7

P25 12.9P50 20.4P75 41.2

Trailing P/E17.1

P25 14.2P50 19.2P75 35.1

ROE6.6

P25 -118.7P50 -49.4P75 -1.2

ROIC5.1

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SHL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	45,000
Employees Change	3,000%
Employees Change Percent	7.14
Enterprise value	AUD 14.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Diagnostics & Research
Isin	AU000000SHL7
Last refreshed	2026-05-10
Market cap	AUD 9.4B
Price	AUD 18.94
Price currency	AUD
Rev Per Employee	231,599.36x
Sector	Healthcare
Sic	8000
Symbol	asx/SHL
Website	https://www.sonichealthcare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.76%
EV Earnings	27.65x
EV/EBIT	15.07x
EV/EBITDA	8.55x
EV/FCF	17.22x
EV/Sales	1.43x
FCF yield	9.25%
Forward P/E	14.75x
P/B ratio	1.07x
P/E ratio	17.13x
P/S ratio	0.9x
PE Ratio10 Y	19.71x
PE Ratio3 Y	22.96x
PE Ratio5 Y	24.43x
PEG ratio	1.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.49%
EBITDA Margin	12.74%
FCF margin	8.31%
Gross margin	32.84%
Gross Profit	AUD 3.4B
Gross Profit Growth	7.34%
Gross Profit Growth Q	15.31%
Gross Profit Growth3 Y	5.14%
Gross Profit Growth5 Y	3.78%
Net Income	AUD 539.4M
Net Income Growth	-1.11%
Net Income Growth Q	10.9%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	1.81%
Net Income Growth5 Y	-4.67%
Pretax Margin	7.47%
Profit Margin	5.18%
Profit Per Employee	AUD 11,987
Profitable Years	20
ROA	3.82
Roa5y	6.75
ROCE	6.82
ROE	6.63
Roe5y	13.3
ROIC	5.09
Roic5y	10.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.81%
Cagr15y	6.69%
Cagr1y	-24.97%
Cagr20y	5.08%
Cagr3y	-15.8%
Cagr5y	-8.33%
Div CAGR10	4.28%
Div CAGR3	1.92%
Div CAGR5	4.42%
EPS Growth	-2.75
EPS Growth Q	7.93
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	1.03
EPS Growth5 Y	-5.28
FCF Growth	5.15%
FCF Growth Q	-21.01%
FCF Growth3 Y	12.95%
FCF Growth5 Y	-4.35%
OCF Growth	9.6%
OCF Growth Q	9.99%
OCF Growth10 Y	-1.84%
OCF Growth3 Y	8.24%
OCF Growth5 Y	-1.58%
Revenue Growth	11.7x
Revenue Growth Q	16.63x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	5.14x
Revenue Growth5 Y	4.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.64
Assets	AUD 17B
Cash	AUD 557.1M
Current Assets	AUD 2.5B
Current Liabilities	AUD 2.5B
Debt	AUD 6B
Debt EBITDA	AUD 3.41
Debt Equity	AUD 0.68
Debt FCF	AUD 6.87
Equity	AUD 8.7B
Interest Coverage	5
Liabilities	AUD 8.3B
Long Term Assets	AUD 14.5B
Long Term Liabilities	AUD 5.8B
Net Cash	AUD -5.4B
Net Cash By Market Cap	AUD -57.63
Net Debt EBITDA	AUD 4.06
Net Debt Equity	AUD 0.62
Net Debt FCF	AUD 6.23
Tangible Book Value	AUD -1.9B
Tangible Book Value Per Share	AUD -3.88
WACC	5.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	27.24
Net Working Capital	AUD 292.6M
Quick ratio	0.84
Working Capital	AUD 15.1M
Working Capital Turnover	AUD 242

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.59%
Dividend Growth	0.93%
Dividend Growth Years	13%
Dividend per share	AUD 1.07
Dividend Years	33
Dividend Yield	5.65%
Ex Div Date	2026-03-04
Last Dividend	AUD 0.45
Payout Frequency	Semi-Annual
Payout Ratio	96.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	31.92%
1Y total return	-24.96%
200-day SMA	22.49
3Y total return	-40.31%
50-day SMA	20.69
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.27%
All Time High	46.95
All Time High Change	-59.66%
All Time High Date	2021-12-30
All Time Low	0.04
All Time Low Change	47,250%
All Time Low Date	1992-03-20
ATR	0.47
Beta	0.57
Beta1y	0.36
Beta2y	0.24
Ch YTD	-16.23
High	19
High52	29.24
High52 Date	2025-08-19
High52ch	-35.23%
Low	18.5
Low52	18.5
Low52 Date	2026-05-08
Low52ch	1.72%
Ma50ch	-8.46%
Price vs 200-day SMA	-15.77%
RSI	32.64
RSI Monthly	32.39
RSI Weekly	34.61
Sharpe ratio	-1.22x
Sortino ratio	-1.4
Total Return	4.06%
Tr YTD	-14.61
Tr15y	164.08%
Tr1m	-2.77%
Tr1w	-5.11%
Tr3m	-12.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 989.3M
Operating Income Growth	5.67
Operating Income Growth Q	12.18
Operating Income Growth3 Y	5.2
Operating Income Growth5 Y	-0.58
Operating margin	9.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	458,196,826%
Net Borrowing	468,171,000
Shares Insiders	0.72%
Shares Institutions	43.14%
Shares Out	494,082,833
Shares Qo Q	2.69%
Shares Yo Y	1.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 866M
Average Volume	1,684,940.5x
Bv Per Share	17.33
CAPEX	AUD -492.8M
Ch10y	-5.49
Ch15y	53.49
Ch1m	-2.77
Ch1w	-5.11
Ch1y	-28.34
Ch20y	27.54
Ch3m	-13.99
Ch3y	-46.99
Ch5y	-45.64
Ch6m	-9.38
Change	1.12%
Change From Open	2.38
Close	18.73
Days Gap	-1.23
Depreciation Amortization	338,552,000
Dollar Volume	49,099,412
Earnings Date	2026-05-19
EBIT	AUD 989.3M
EBITDA	AUD 1.3B
EPS	AUD 1.11
F Score	5
FCF	AUD 866M
FCF EV Yield	5.81x
FCF Per Share	AUD 1.75
Financing CF	-72,178,000
Fiscal Year End	June
Founded	1,934
Graham Number	20.82435
Graham Upside	9.95
Income Tax	AUD 213.2M
Investing CF	-1,279,909,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	AUD 5.46
Lynch Upside	-71.18
Ma150	21.73
Ma150ch	-12.84%
Ma20	19.92
Ma20ch	-4.9%
Net CF	15,799,000
Next Earnings Date	2026-05-19
Open	18.5
P FCF Ratio	10.81
P OCF Ratio	6.89
Payment Date	2026-03-19
Position In Range	88
Ppne	3,617,632,000
Price Date	2026-05-08
Price EBITDA	AUD 7.05
Relative Volume	1.6x
Revenue	10,421,971,000x
Tax By Revenue	2.05x
Tax Rate	27.38%
Tr20y	169.31%
Tr6m	-7.62%
Volume	2,592,366
Z Score	1.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SHL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$1.07 annual per share

Payout ratio

+96.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.4%

13 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-03-04

Performance

ASX/SHL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SHL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.1%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

ASX/SHL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.6

Neutral momentum band

Price vs 200-day MA

-15.8%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

-1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SHL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SHL stock rating?

asx/SHL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SHL analysis?

The full report lives at /stocks/asx/SHL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SHL?

The latest report frames asx/SHL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SHL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.