Oceania Healthcare Limited (NZE:OCA)

Oceania Healthcare Statistics

Total Valuation

NZE:OCA has a market cap or net worth of NZD 561.28 million. The enterprise value is 1.07 billion.

Market Cap	561.28M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:OCA has 724.23 million shares outstanding.

Current Share Class	724.23M
Shares Outstanding	724.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	33.80%
Float	661.34M

Valuation Ratios

The trailing PE ratio is 4,716.63 and the forward PE ratio is 7.72. NZE:OCA's PEG ratio is 0.82.

PE Ratio	4,716.63
Forward PE	7.72
PS Ratio	2.09
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	3.70
P/OCF Ratio	3.31
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 221.19, with an EV/FCF ratio of 7.07.

EV / Earnings	9,003.93
EV / Sales	3.99
EV / EBITDA	221.19
EV / EBIT	n/a
EV / FCF	7.07

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.45.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	0.45
Debt / EBITDA	108.76
Debt / FCF	3.48
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.02%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	119,668
Profits Per Employee	53
Employee Count	2,246
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-7.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.60, so NZE:OCA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+19.05%
50-Day Moving Average	0.72
200-Day Moving Average	0.77
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	587,873

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 268.77 million and earned 119,000 in profits. Earnings per share was 0.00.

Revenue	268.77M
Gross Profit	77.29M
Operating Income	-18.17M
Pretax Income	-7.71M
Net Income	119,000
EBITDA	2.52M
EBIT	-18.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 16.62 million in cash and 526.81 million in debt, with a net cash position of -510.19 million or -0.70 per share.

Cash & Cash Equivalents	16.62M
Total Debt	526.81M
Net Cash	-510.19M
Net Cash Per Share	-0.70
Equity (Book Value)	1.18B
Book Value Per Share	1.63
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 169.36 million and capital expenditures -17.79 million, giving a free cash flow of 151.57 million.

Operating Cash Flow	169.36M
Capital Expenditures	-17.79M
Depreciation & Amortization	20.70M
Net Borrowing	-114.57M
Free Cash Flow	151.57M
FCF Per Share	0.21

Margins

Gross margin is 28.76%, with operating and profit margins of -6.76% and 0.04%.

Gross Margin	28.76%
Operating Margin	-6.76%
Pretax Margin	-2.87%
Profit Margin	0.04%
EBITDA Margin	0.94%
EBIT Margin	-6.76%
FCF Margin	56.39%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.02%
FCF Yield	27.01%

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 -0.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	7