Want to see GB:WWH full AI Analyst Report?
Worldwide Healthcare Trust PLC GBP (WWH) Stock Statistics & Valuation Metrics
Total Valuation
Worldwide Healthcare Trust PLC GBP has a market cap or net worth of GBX 1.34B. The enterprise value is GBX 1218.40T.
- Market Cap
- GBX 1.34B
- Enterprise Value
- GBX 1218.40T
Share Statistics
Worldwide Healthcare Trust PLC GBP has 340,944,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 340,944,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Worldwide Healthcare Trust PLC GBP’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.24%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.24%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Worldwide Healthcare Trust PLC GBP is 14.57. Worldwide Healthcare Trust PLC GBP’s PEG ratio is 0.06.
- PE Ratio
- 14.57
- PS Ratio
- 10.11
- PB Ratio
- 1.14
- Price to FCF
- -406.18
- Price to Operating Cash Flow
- -478.76
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Worldwide Healthcare Trust PLC GBP had revenue of 12.53M and earned 113.36M in profits. Earnings per share was 0.27.
- Revenue
- 12.53M
- Gross Profit
- -47.00K
- Operating Income
- 118.86M
- Pretax Income
- 114.28M
- Net Income
- 113.36M
- EBITDA
- 116.81M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was -3.30M and capital expenditures 154,000, giving a free cash flow of -3.30M billion.
- Operating Cash Flow
- -3.30M
- Free Cash Flow
- -3.30M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Worldwide Healthcare Trust PLC GBP pays an annual dividend of GBX 1.70, resulting in a dividend yield of 0.61%
- Dividend Per Share
- GBX 1.70
- Dividend Yield
- 0.61%
- Payout Ratio
- 8.99%
- Free Cash Flow Yield
- -0.25%
- Earnings Yield
- 7.17%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 8.70%
- 50-Day Moving Average
- 379.67
- 200-Day Moving Average
- 362.71
- Relative Strength Index (RSI)
- 63.19
- Average Volume (3m)
- 1.26M
Important Dates
Worldwide Healthcare Trust PLC GBP upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 05, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Jun 11, 2026
Financial Position
Worldwide Healthcare Trust PLC GBP as a current ratio of 6.31, with Debt / Equity ratio of 1.36%
- Current Ratio
- 6.31
- Quick Ratio
- 6.31
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 47.02
Taxes
In the past 12 months, Worldwide Healthcare Trust PLC GBP has paid 920.00K in taxes.
- Income Tax
- 920.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Worldwide Healthcare Trust PLC GBP EV to EBITDA ratio is 10.78, with an EV/FCF ratio of -390.46.
- EV to Sales
- 9.72
- EV to EBITDA
- 10.78
- EV to Free Cash Flow
- -390.46
- EV to Operating Cash Flow
- -390.46
Balance Sheet
Worldwide Healthcare Trust PLC GBP has GBX 70.82M in cash and marketable securities with GBX 18.88M in debt, giving a net cash position of GBX 51.94M billion.
- Cash & Marketable Securities
- GBX 70.82M
- Total Debt
- GBX 18.88M
- Net Cash
- GBX 51.94M
- Net Cash Per Share
- GBX 0.15
- Tangible Book Value Per Share
- GBX 3.45
Margins
Gross margin is 90.66%, with operating margin of 89.61%, and net profit margin of 85.46%.
- Gross Margin
- 90.66%
- Operating Margin
- 89.61%
- Pretax Margin
- 86.16%
- Net Profit Margin
- 85.46%
- EBITDA Margin
- 90.21%
- EBIT Margin
- 90.21%
Scores
- Smart Score
- ―
- AI Score
- 57