Oceania Healthcare Limited (ASX:OCA)

Oceania Healthcare Statistics

Total Valuation

ASX:OCA has a market cap or net worth of AUD 507.98 million. The enterprise value is 1.05 billion.

Market Cap	507.98M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	724.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	34.39%
Float	660.90M

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 9.32.

PE Ratio	18.38
Forward PE	9.32
PS Ratio	2.15
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	7.98
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.12
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.55

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.58.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.58
Debt / EBITDA	58,027.82
Debt / FCF	9.11
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	87,438
Profits Per Employee	10,206
Employee Count	2,708
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-4.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.53, so ASX:OCA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+9.09%
50-Day Moving Average	0.62
200-Day Moving Average	0.61
Relative Strength Index (RSI)	74.66
Average Volume (20 Days)	5,568

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:OCA had revenue of AUD 236.78 million and earned 27.64 million in profits. Earnings per share was 0.04.

Revenue	236.78M
Gross Profit	68.50M
Operating Income	-19.41M
Pretax Income	23.49M
Net Income	27.64M
EBITDA	-2.13M
EBIT	-19.41M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 7.53 million in cash and 580.03 million in debt, giving a net cash position of -572.50 million.

Cash & Cash Equivalents	7.53M
Total Debt	580.03M
Net Cash	-572.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	1.38
Working Capital	-906.17M

Cash Flow

In the last 12 months, operating cash flow was 100.21 million and capital expenditures -36.56 million, giving a free cash flow of 63.64 million.

Operating Cash Flow	100.21M
Capital Expenditures	-36.56M
Free Cash Flow	63.64M
FCF Per Share	n/a

Margins

Gross margin is 28.93%, with operating and profit margins of -8.20% and 11.67%.

Gross Margin	28.93%
Operating Margin	-8.20%
Pretax Margin	9.92%
Profit Margin	11.67%
EBITDA Margin	-0.90%
EBIT Margin	-8.20%
FCF Margin	26.88%

Dividends & Yields

ASX:OCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	5.44%
FCF Yield	12.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:OCA has an Altman Z-Score of -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	5