Oceania Healthcare Limited (ASX:OCA)

Oceania Healthcare Statistics

Total Valuation

ASX:OCA has a market cap or net worth of AUD 544.66 million. The enterprise value is 1.08 billion.

Market Cap	544.66M
Enterprise Value	1.08B

Important Dates

The last earnings date was 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)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	36.67%
Float	660.90M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 9.76.

PE Ratio	11.85
Forward PE	9.76
PS Ratio	2.39
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	6.26
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.49
EV / Sales	4.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.40

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.54.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	0.54
Debt / EBITDA	2,547.23
Debt / FCF	6.25
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	87,537
Profits Per Employee	17,676
Employee Count	2,708
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-5.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.62% 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	+14.62%
50-Day Moving Average	0.66
200-Day Moving Average	0.64
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	5,383

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 227.60 million and earned 45.96 million in profits. Earnings per share was 0.06.

Revenue	227.60M
Gross Profit	65.31M
Operating Income	-18.87M
Pretax Income	40.67M
Net Income	45.96M
EBITDA	-1.28M
EBIT	-18.87M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 7.56 million in cash and 543.79 million in debt, giving a net cash position of -536.23 million.

Cash & Cash Equivalents	7.56M
Total Debt	543.79M
Net Cash	-536.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	1.38
Working Capital	-961.88M

Cash Flow

In the last 12 months, operating cash flow was 104.29 million and capital expenditures -17.24 million, giving a free cash flow of 87.05 million.

Operating Cash Flow	104.29M
Capital Expenditures	-17.24M
Free Cash Flow	87.05M
FCF Per Share	n/a

Margins

Gross margin is 28.69%, with operating and profit margins of -8.29% and 20.19%.

Gross Margin	28.69%
Operating Margin	-8.29%
Pretax Margin	17.87%
Profit Margin	20.19%
EBITDA Margin	-0.56%
EBIT Margin	-8.29%
FCF Margin	38.25%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	8.44%
FCF Yield	15.98%

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 -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	4