Oceania Healthcare Limited (NZE:OCA)

Oceania Healthcare Statistics

Total Valuation

NZE:OCA has a market cap or net worth of NZD 615.60 million. The enterprise value is 1.23 billion.

Market Cap	615.60M
Enterprise Value	1.23B

Important Dates

The last earnings date was Friday, November 21, 2025.

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

Share Statistics

NZE:OCA has 724.23 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	724.23M
Shares Outstanding	724.23M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	36.67%
Float	660.90M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 10.81. NZE:OCA's PEG ratio is 0.83.

PE Ratio	11.74
Forward PE	10.81
PS Ratio	2.37
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.20
P/OCF Ratio	5.17
PEG Ratio	0.83

Enterprise Valuation

EV / Earnings	23.41
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.36

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.54.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	0.54
Debt / EBITDA	2,547.23
Debt / FCF	6.25
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	99,846
Profits Per Employee	20,162
Employee Count	2,708
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-6.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.53, so NZE:OCA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+11.18%
50-Day Moving Average	0.76
200-Day Moving Average	0.68
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	749,553

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 259.60 million and earned 52.42 million in profits. Earnings per share was 0.07.

Revenue	259.60M
Gross Profit	74.49M
Operating Income	-21.52M
Pretax Income	46.39M
Net Income	52.42M
EBITDA	-1.46M
EBIT	-21.52M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 8.62 million in cash and 620.25 million in debt, giving a net cash position of -611.63 million or -0.84 per share.

Cash & Cash Equivalents	8.62M
Total Debt	620.25M
Net Cash	-611.63M
Net Cash Per Share	-0.84
Equity (Book Value)	1.14B
Book Value Per Share	1.58
Working Capital	-1.10B

Cash Flow

In the last 12 months, operating cash flow was 118.96 million and capital expenditures -19.66 million, giving a free cash flow of 99.30 million.

Operating Cash Flow	118.96M
Capital Expenditures	-19.66M
Free Cash Flow	99.30M
FCF Per Share	0.14

Margins

Gross margin is 28.69%, with operating and profit margins of -8.29% and 20.19%.

Gross Margin	28.69%
Operating Margin	-8.29%
Pretax Margin	17.87%
Profit Margin	20.19%
EBITDA Margin	-0.56%
EBIT Margin	-8.29%
FCF Margin	38.25%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	8.52%
FCF Yield	16.13%

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 -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	4