Oceania Healthcare Limited (NZE:OCA)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.6000
0.00 (0.00%)
Jun 6, 2025, 5:00 PM NZST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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%
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

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