Oceania Healthcare Ltd. (NZ:OCA)
:OCA
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Total Valuation
Oceania Healthcare has a market cap or net worth of $528.69M. The enterprise value is 1.14B.
Market Cap$528.69M
Enterprise Value1.14B
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 -1.20%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.20%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oceania Healthcare is 25.3. Oceania Healthcare’s PEG ratio is -4.21.
PE Ratio25.3
PS Ratio1.70
PB Ratio0.40
Price to Fair Value0.40
Price to FCF6.27
Price to Operating Cash Flow4.70
PEG Ratio-4.21
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 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 112.59M and capital expenditures -19.66M, giving a free cash flow of 92.93M billion.
Operating Cash Flow112.59M
Free Cash Flow92.93M
Free Cash Flow per Share0.13
Dividends & Yields
Oceania Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change14.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Oceania Healthcare upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Oceania Healthcare as a current ratio of 0.11, with Debt / Equity ratio of 54.28%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap1.42
Net Debt to EBITDA9.27
Interest Coverage Ratio-1.00
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 15.76, with an EV/FCF ratio of 15.22.
EV to Sales4.12
EV to EBITDA15.76
EV to Free Cash Flow15.22
EV to Operating Cash Flow9.73
Balance Sheet
Oceania Healthcare has $8.62M in cash and marketable securities with $620.25M in debt, giving a net cash position of -$611.63M billion.
Cash & Marketable Securities$8.62M
Total Debt$620.25M
Net Cash-$611.63M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$1.51
Margins
Gross margin is 9.87%, with operating margin of -8.03%, and net profit margin of 11.67%.
Gross Margin9.87%
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-2.57%
EPS Growth Forecast―