Education
About Us
Working with TipRanks
Follow Us
Oceania Healthcare Ltd. (AU:OCA)
ASX:OCA
Total Valuation
Oceania Healthcare has a market cap or net worth of AU$587.11M. The enterprise value is AU$973.68M.
Market CapAU$587.11M
Enterprise ValueAU$973.68M
Share Statistics
Oceania Healthcare has 724,231,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding724,231,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oceania Healthcare’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee96.51K
Profits Per Employee0.00
Employee Count2,700
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oceania Healthcare is 12.1. Oceania Healthcare’s PEG ratio is ―.
PE Ratio12.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow6.04
PEG Ratio―
Income Statement
In the last 12 months, Oceania Healthcare had revenue of 260.57M and earned 30.41M in profits. Earnings per share was 0.04.
Revenue260.57M
Gross Profit260.57M
Operating Income75.38M
Pretax Income25.85M
Net Income30.41M
EBITDA68.05M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 103.60M and capital expenditures -18.55M, giving a free cash flow of 85.06M billion.
Operating Cash Flow103.60M
Free Cash Flow85.06M
Free Cash Flow per Share0.12
Dividends & Yields
Oceania Healthcare pays an annual dividend of AU$0.016, resulting in a dividend yield of ―
Dividend Per ShareAU$0.016
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change21.21%
50-Day Moving Average0.71
200-Day Moving Average0.62
Relative Strength Index (RSI)75.78
Average Volume (3m)5.47K
Important Dates
Oceania Healthcare upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Oceania Healthcare as a current ratio of 0.11, with Debt / Equity ratio of 57.93%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap1.45
Net Debt to EBITDA9.27
Interest Coverage Ratio3.76
Taxes
In the past 12 months, Oceania Healthcare has paid -4.56M in taxes.
Income Tax-4.56M
Effective Tax Rate-0.18
Enterprise Valuation
Oceania Healthcare EV to EBITDA ratio is 15.65, with an EV/FCF ratio of 15.11.
EV to Sales4.09
EV to EBITDA15.65
EV to Free Cash Flow15.11
EV to Operating Cash Flow9.66
Balance Sheet
Oceania Healthcare has AU$7.55M in cash and marketable securities with AU$638.31M in debt, giving a net cash position of -AU$536.02M billion.
Cash & Marketable SecuritiesAU$7.55M
Total DebtAU$638.31M
Net Cash-AU$536.02M
Net Cash Per Share-AU$0.74
Tangible Book Value Per ShareAU$1.51
Margins
Gross margin is 31.55%, with operating margin of 28.93%, and net profit margin of 11.67%.
Gross Margin31.55%
Operating Margin28.93%
Pretax Margin9.92%
Net Profit Margin11.67%
EBITDA Margin26.12%
EBIT Margin17.62%
Analyst Forecast
The average price target for Oceania Healthcare is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―