Oceania Healthcare Statistics

Total Valuation

Oceania Healthcare has a market cap or net worth of AUD 484.52 million. The enterprise value is 1.06 billion.

Market Cap	484.52M
Enterprise Value	1.06B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	663.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.71
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.17

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.63.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	0.63
Debt / EBITDA	210.30
Debt / FCF	16.41
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-0.37%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	90,663
Profits Per Employee	-7,051
Employee Count	2,980
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.74%
50-Day Moving Average	0.67
200-Day Moving Average	0.63
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	1,340

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, Oceania Healthcare had revenue of AUD 244.79 million and -19.04 million in losses. Loss per share was -0.03.

Revenue	244.79M
Gross Profit	78.58M
Operating Income	-14.90M
Pretax Income	-21.55M
Net Income	-19.04M
EBITDA	902,298
EBIT	-14.90M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 11.96 million in cash and 596.87 million in debt, giving a net cash position of -584.91 million.

Cash & Cash Equivalents	11.96M
Total Debt	596.87M
Net Cash	-584.91M
Net Cash Per Share	n/a
Equity (Book Value)	953.37M
Book Value Per Share	1.32
Working Capital	-903.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.48 million and capital expenditures -54.11 million, giving a free cash flow of 36.36 million.

Operating Cash Flow	90.48M
Capital Expenditures	-54.11M
Free Cash Flow	36.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of -6.09% and -7.78%.

Gross Margin	32.10%
Operating Margin	-6.09%
Pretax Margin	-8.80%
Profit Margin	-7.78%
EBITDA Margin	0.37%
EBIT Margin	-6.09%
FCF Margin	14.85%

Dividends & Yields

Oceania Healthcare 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Oceania Healthcare has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a