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Oceania Healthcare Ltd. (AU:OCA)
:OCA
Total Valuation
Oceania Healthcare has a market cap or net worth of AU$457.42M. The enterprise value is AU$1.09B.
Market CapAU$457.42M
Enterprise ValueAU$1.09B
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 -1.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.42%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee96.51K
Profits Per Employee0.00
Employee Count2,700
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.6
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.39
Price to FCF35.62
Price to Operating Cash Flow7.54
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 Profit82.20M
Operating Income-20.93M
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 110.28M and capital expenditures -40.24M, giving a free cash flow of 70.04M billion.
Operating Cash Flow110.28M
Free Cash Flow70.04M
Free Cash Flow per Share0.10
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
Beta0.71
52-Week Price Change-5.71%
50-Day Moving Average0.60
200-Day Moving Average0.63
Relative Strength Index (RSI)72.82
Average Volume (3m)1.57K
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 0.11, with Debt / Equity ratio of 58.03%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap1.45
Net Debt to EBITDA9.27
Interest Coverage Ratio-1.04
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$7.59M in cash and marketable securities with $638.31M in debt, giving a net cash position of AU$630.72M billion.
Cash & Marketable SecuritiesAU$7.59M
Total Debt$638.31M
Net CashAU$630.72M
Net Cash Per ShareAU$0.87
Tangible Book Value Per ShareAU$1.51
Margins
Gross margin is 18.81%, with operating margin of -8.03%, and net profit margin of 11.67%.
Gross Margin18.81%
Operating Margin-8.03%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―