Oceania Healthcare Statistics

Total Valuation

ASX:OCA has a market cap or net worth of AUD 410.94 million. The enterprise value is 996.98 million.

Market Cap	410.94M
Enterprise Value	996.98M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	657.47M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 7.15.

PE Ratio	14.87
Forward PE	7.15
PS Ratio	1.74
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	6.46
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.07
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.66

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 +9.28% in the last 52 weeks. The beta is 0.32, so ASX:OCA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+9.28%
50-Day Moving Average	0.57
200-Day Moving Average	0.65
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	2,063

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	74.70M
Operating Income	-19.41M
Pretax Income	23.49M
Net Income	27.64M
EBITDA	-2.13M
EBIT	-19.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of -8.20% and 11.67%.

Gross Margin	31.55%
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	n/a
Earnings Yield	6.73%
FCF Yield	15.49%

Dividend Details

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	4