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Oceania Healthcare Ltd. (AU:OCA)
ASX:OCA
Total Valuation
Oceania Healthcare has a market cap or net worth of AU$468.58M. The enterprise value is AU$1.07B.
Market CapAU$468.58M
Enterprise ValueAU$1.07B
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 -0.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee98.32K
Profits Per Employee11.66K
Employee Count2,700
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oceania Healthcare is 14.39. Oceania Healthcare’s PEG ratio is -0.45.
PE Ratio14.39
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.44
Price to FCF-13.18
Price to Operating Cash Flow33.88
PEG Ratio-0.45
Income Statement
In the last 12 months, Oceania Healthcare had revenue of 265.46M and earned 31.47M in profits. Earnings per share was 0.04.
Revenue265.46M
Gross Profit86.68M
Operating Income-8.82M
Pretax Income28.39M
Net Income31.47M
EBITDA63.35M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 107.71M and capital expenditures -58.95M, giving a free cash flow of 48.75M billion.
Operating Cash Flow107.71M
Free Cash Flow48.75M
Free Cash Flow per Share0.07
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change30.00%
50-Day Moving Average0.57
200-Day Moving Average0.64
Relative Strength Index (RSI)70.12
Average Volume (3m)2.05K
Important Dates
Oceania Healthcare upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateJun 06, 2023
Financial Position
Oceania Healthcare as a current ratio of 0.16, with Debt / Equity ratio of 58.03%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap1.41
Net Debt to EBITDA10.17
Interest Coverage Ratio-0.55
Taxes
In the past 12 months, Oceania Healthcare has paid -3.08M in taxes.
Income Tax-3.08M
Effective Tax Rate-0.11
Enterprise Valuation
Oceania Healthcare EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 32.89.
EV to Sales4.13
EV to EBITDA17.32
EV to Free Cash Flow32.89
EV to Operating Cash Flow12.85
Balance Sheet
Oceania Healthcare has AU$13.03M in cash and marketable securities with $650.25M in debt, giving a net cash position of AU$637.22M billion.
Cash & Marketable SecuritiesAU$13.03M
Total Debt$650.25M
Net CashAU$637.22M
Net Cash Per ShareAU$0.88
Tangible Book Value Per ShareAU$1.41
Margins
Gross margin is 33.46%, with operating margin of -3.32%, and net profit margin of 11.86%.
Gross Margin33.46%
Operating Margin-3.32%
Pretax Margin10.70%
Net Profit Margin11.86%
EBITDA Margin23.87%
EBIT Margin16.71%
Analyst Forecast
The average price target for Oceania Healthcare is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―