Stock TAH THIRD AGE HEALTH SERVICES LIMITED
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Financials Third Age Health Services Limited

Equities

TAH

NZTAHE0001S0

Personal Services

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.65 NZD -1.79% Intraday chart for Third Age Health Services Limited -2.37% +7.14%
Apr. 01 Third Age Health Services Limited completed the acquisition of 70% stake in Hub Aged Care. CI
Mar. 25 Third Age Health Services Acquires 70% Stake in Hub Aged Care MT

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 21.14 28.12 16.01
Enterprise Value (EV) 1 19.55 28.08 20.03
P/E ratio 21.3 x 24.1 x 36.4 x
Yield 1.67% 3.02% 3.14%
Capitalization / Revenue 3.85 x 4.77 x 1.43 x
EV / Revenue 3.56 x 4.76 x 1.79 x
EV / EBITDA 9.57 x 17.3 x 10.9 x
EV / FCF 11.3 x 83.8 x 15.2 x
FCF Yield 8.85% 1.19% 6.58%
Price to Book 10.8 x 10.5 x 6.29 x
Nbr of stocks (in thousands) 9,035 9,900 10,004
Reference price 2 2.340 2.840 1.600
Announcement Date 6/30/21 6/17/22 6/23/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.575 5.672 5.26 5.49 5.9 11.22
EBITDA 1 0.9233 1.806 1.896 2.043 1.621 1.832
EBIT 1 0.91 1.74 1.839 1.987 1.553 1.288
Operating Margin 19.89% 30.68% 34.95% 36.18% 26.32% 11.49%
Earnings before Tax (EBT) 1 0.5123 1.186 1.447 1.553 1.561 0.728
Net income 1 0.419 1.016 1.323 1.041 1.173 0.439
Net margin 9.16% 17.91% 25.14% 18.97% 19.88% 3.91%
EPS 2 5.493 0.1263 0.1619 0.1100 0.1180 0.0439
Free Cash Flow 1 0.3825 0.7435 1.44 1.73 0.3352 1.318
FCF margin 8.36% 13.11% 27.37% 31.51% 5.68% 11.75%
FCF Conversion (EBITDA) 41.43% 41.18% 75.96% 84.66% 20.68% 71.9%
FCF Conversion (Net income) 91.3% 73.2% 108.87% 166.1% 28.58% 300.13%
Dividend per Share - 0.0300 0.0666 0.0391 0.0857 0.0503
Announcement Date 11/13/19 11/13/19 6/4/20 6/30/21 6/17/22 6/23/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.94 - - - 4.02
Net Cash position 1 0.08 - 0.21 1.6 0.04 -
Leverage (Debt/EBITDA) - 0.5219 x - - - 2.196 x
Free Cash Flow 1 0.38 0.74 1.44 1.73 0.34 1.32
ROE (net income / shareholders' equity) -27.3% -136% 235% 73.4% 50.2% 15.7%
ROA (Net income/ Total Assets) 95.7% 76.7% 50.1% 41.5% 23.1% 10.8%
Assets 1 0.4377 1.325 2.639 2.509 5.082 4.062
Book Value Per Share 2 -13.80 -0 0.1100 0.2200 0.2700 0.2500
Cash Flow per Share 2 0.3600 0.0500 0.1100 0.2000 0.1100 0.1400
Capex 1 0 0.01 0 - 0 0.05
Capex / Sales 0.08% 0.13% 0.09% - 0.05% 0.48%
Announcement Date 11/13/19 11/13/19 6/4/20 6/30/21 6/17/22 6/23/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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