Oceania Healthcare Statistics

Total Valuation

Oceania Healthcare has a market cap or net worth of NZD 557.66 million. The enterprise value is 1.20 billion.

Market Cap	557.66M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Oceania Healthcare has 724.23 million shares outstanding. The number of shares has increased by 1.12% in one year.

Shares Outstanding	724.23M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	47.42%
Float	663.45M

Valuation Ratios

The trailing PE ratio is 17.91 and the forward PE ratio is 7.34. Oceania Healthcare's PEG ratio is 0.51.

PE Ratio	17.91
Forward PE	7.34
PS Ratio	2.10
PB Ratio	0.54
P/FCF Ratio	17.32
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 135.16, with an EV/FCF ratio of 37.33.

EV / Earnings	38.18
EV / Sales	4.53
EV / EBITDA	135.16
EV / EBIT	n/a
EV / FCF	37.33

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 63.49.

Current Ratio	0.17
Quick Ratio	0.12
Debt / Equity	63.49
Debt / EBITDA	73.31
Debt / FCF	20.25
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	-0.22%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	89,082
Profits Per Employee	10,562
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 increased by +1.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.33%
50-Day Moving Average	0.80
200-Day Moving Average	0.67
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	801,021

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 NZD 265.46 million and earned 31.47 million in profits. Earnings per share was 0.04.

Revenue	265.46M
Gross Profit	86.68M
Operating Income	-9.54M
Pretax Income	28.39M
Net Income	31.47M
EBITDA	6.78M
EBIT	-9.54M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 651.72 million in debt, giving a net cash position of -643.94 million or -0.89 per share.

Cash & Cash Equivalents	7.79M
Total Debt	651.72M
Net Cash	-643.94M
Net Cash Per Share	-0.89
Equity (Book Value)	1.03B
Book Value Per Share	1.42
Working Capital	-858.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.37 million and capital expenditures -53.18 million, giving a free cash flow of 32.19 million.

Operating Cash Flow	85.37M
Capital Expenditures	-53.18M
Free Cash Flow	32.19M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 32.65%, with operating and profit margins of -3.59% and 11.86%.

Gross Margin	32.65%
Operating Margin	-3.59%
Pretax Margin	10.70%
Profit Margin	11.86%
EBITDA Margin	2.55%
EBIT Margin	-3.59%
FCF Margin	12.13%

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	21.49%
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	5.58%
FCF Yield	5.77%

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 -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	n/a