Oceania Healthcare Statistics
Total Valuation
NZE:OCA has a market cap or net worth of NZD 434.54 million. The enterprise value is 1.06 billion.
Market Cap | 434.54M |
Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NZE:OCA has 724.23 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 724.23M |
Shares Outstanding | 724.23M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 36.15% |
Float | 659.83M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 7.02. NZE:OCA's PEG ratio is 0.45.
PE Ratio | 14.29 |
Forward PE | 7.02 |
PS Ratio | 1.67 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 6.20 |
P/OCF Ratio | 3.94 |
PEG Ratio | 0.45 |
Enterprise Valuation
EV / Earnings | 35.00 |
EV / Sales | 4.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.20 |
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 | 96,223 |
Profits Per Employee | 11,232 |
Employee Count | 2,708 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.32, so NZE:OCA's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +12.26% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 40.59 |
Average Volume (20 Days) | 434,697 |
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, NZE:OCA had revenue of NZD 260.57 million and earned 30.42 million in profits. Earnings per share was 0.04.
Revenue | 260.57M |
Gross Profit | 82.20M |
Operating Income | -21.36M |
Pretax Income | 25.85M |
Net Income | 30.42M |
EBITDA | -2.34M |
EBIT | -21.36M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 8.29 million in cash and 638.31 million in debt, giving a net cash position of -630.02 million or -0.87 per share.
Cash & Cash Equivalents | 8.29M |
Total Debt | 638.31M |
Net Cash | -630.02M |
Net Cash Per Share | -0.87 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 1.52 |
Working Capital | -997.22M |
Cash Flow
In the last 12 months, operating cash flow was 110.28 million and capital expenditures -40.24 million, giving a free cash flow of 70.04 million.
Operating Cash Flow | 110.28M |
Capital Expenditures | -40.24M |
Free Cash Flow | 70.04M |
FCF Per Share | 0.10 |
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
NZE: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 | 7.00% |
FCF Yield | 16.12% |
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
NZE:OCA has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.17 |
Piotroski F-Score | n/a |