GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Australian Clinical Labs Ltd (ASX:ACL) » Definitions » Enterprise Value

Australian Clinical Labs (ASX:ACL) Enterprise Value : A$756.2 Mil (As of Jun. 06, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Australian Clinical Labs Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Australian Clinical Labs's Enterprise Value is A$756.2 Mil. Australian Clinical Labs's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$28.2 Mil. Therefore, Australian Clinical Labs's EV-to-EBIT ratio for today is 26.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Australian Clinical Labs's Enterprise Value is A$756.2 Mil. Australian Clinical Labs's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$153.8 Mil. Therefore, Australian Clinical Labs's EV-to-EBITDA ratio for today is 4.92.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Australian Clinical Labs's Enterprise Value is A$756.2 Mil. Australian Clinical Labs's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$663.4 Mil. Therefore, Australian Clinical Labs's EV-to-Revenue ratio for today is 1.14.


Australian Clinical Labs Enterprise Value Historical Data

The historical data trend for Australian Clinical Labs's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Australian Clinical Labs Enterprise Value Chart

Australian Clinical Labs Annual Data
Trend Dec20 Jun21 Jun22 Jun23
Enterprise Value
- 945.28 1,162.54 990.93

Australian Clinical Labs Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial 1,483.75 1,162.54 904.62 990.93 881.75

Competitive Comparison of Australian Clinical Labs's Enterprise Value

For the Diagnostics & Research subindustry, Australian Clinical Labs's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Australian Clinical Labs's Enterprise Value Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Australian Clinical Labs's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Australian Clinical Labs's Enterprise Value falls into.



Australian Clinical Labs Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Australian Clinical Labs's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Australian Clinical Labs's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Australian Clinical Labs  (ASX:ACL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Australian Clinical Labs's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=756.223/28.176
=26.84

Australian Clinical Labs's current Enterprise Value is A$756.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Australian Clinical Labs's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$28.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Australian Clinical Labs's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=756.223/153.776
=4.92

Australian Clinical Labs's current Enterprise Value is A$756.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Australian Clinical Labs's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$153.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Australian Clinical Labs's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=756.223/663.423
=1.14

Australian Clinical Labs's current Enterprise Value is A$756.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Australian Clinical Labs's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$663.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Australian Clinical Labs Enterprise Value Related Terms

Thank you for viewing the detailed overview of Australian Clinical Labs's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Australian Clinical Labs (ASX:ACL) Business Description

Traded in Other Exchanges
N/A
Address
1868-1892 Dandenong Road, Clayton, VIC, AUS, 3168
Australian Clinical Labs, or ACL, is Australia's third-largest private pathology provider. ACL earns almost its entire group revenue from pathology services in Australia, which are mostly earned via the publicly funded health Medicare system. ACL is well-established in the states of Western Australia, South Australia, Victoria and the Northern Territory.

Australian Clinical Labs (ASX:ACL) Headlines

No Headlines