Oceania Healthcare Statistics

Total Valuation

Oceania Healthcare has a market cap or net worth of NZD 528.63 million. The enterprise value is 1.17 billion.

Market Cap	528.63M
Enterprise Value	1.17B

Important Dates

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

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

Share Statistics

Oceania Healthcare has 724.15 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	724.15M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	48.03%
Float	663.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.95
PS Ratio	1.98
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	13.34
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.21
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.43

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	98,772
Profits Per Employee	-7,682
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 +1.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.39%
50-Day Moving Average	0.76
200-Day Moving Average	0.70
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	426,662

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 266.69 million and -20.74 million in losses. Loss per share was -0.03.

Revenue	266.69M
Gross Profit	85.61M
Operating Income	-16.24M
Pretax Income	-23.47M
Net Income	-20.74M
EBITDA	983,000
EBIT	-16.24M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 13.03 million in cash and 650.25 million in debt, giving a net cash position of -637.22 million or -0.88 per share.

Cash & Cash Equivalents	13.03M
Total Debt	650.25M
Net Cash	-637.22M
Net Cash Per Share	-0.88
Equity (Book Value)	1.04B
Book Value Per Share	1.43
Working Capital	-984.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.57 million and capital expenditures -58.96 million, giving a free cash flow of 39.61 million.

Operating Cash Flow	98.57M
Capital Expenditures	-58.96M
Free Cash Flow	39.61M
FCF Per Share	0.05

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	-4.10%
FCF Yield	7.49%

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