Oceania Healthcare (OCA) Stock Statistics & Valuation Metrics
Total Valuation
Oceania Healthcare has a market cap or net worth of AUD 372.05M. The enterprise value is AUD 1.02B.
- Market Cap
- AUD 372.05M
- Enterprise Value
- AUD 1.02B
Share Statistics
Oceania Healthcare has 724,231,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 724,231,000
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 6.97%
Financial Efficiency
Oceania Healthcare’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.02%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.02%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 118.94K
- Profits Per Employee
- 52.983
- Employee Count
- 2,246
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Oceania Healthcare is 3020.44. Oceania Healthcare’s PEG ratio is -30.35.
- PE Ratio
- 3020.44
- PS Ratio
- 1.15
- PB Ratio
- 0.39
- Price to FCF
- 2.15
- Price to Operating Cash Flow
- 1.91
- PEG Ratio
- -30.35
Income Statement
In the last 12 months, Oceania Healthcare had revenue of 267.14M and earned 119.00K in profits. Earnings per share was 0.00.
- Revenue
- 267.14M
- Gross Profit
- 45.03M
- Operating Income
- -19.75M
- Pretax Income
- -7.71M
- Net Income
- 119.00K
- EBITDA
- 4.00M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 242.48M and capital expenditures -26.68M, giving a free cash flow of 215.79M billion.
- Operating Cash Flow
- 242.48M
- Free Cash Flow
- 215.79M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
Oceania Healthcare pays an annual dividend of AUD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 46.56%
- Earnings Yield
- 0.04%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -23.53%
- 50-Day Moving Average
- 0.58
- 200-Day Moving Average
- 0.61
- Relative Strength Index (RSI)
- 22.27
- Average Volume (3m)
- 28.73K
Important Dates
Oceania Healthcare upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 21, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jun 06, 2023
Financial Position
Oceania Healthcare as a current ratio of 0.12, with Debt / Equity ratio of 44.72%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 127.68
- Interest Coverage Ratio
- -0.81
Taxes
In the past 12 months, Oceania Healthcare has paid -7.83M in taxes.
- Income Tax
- -7.83M
- Effective Tax Rate
- 1.02
Enterprise Valuation
Oceania Healthcare EV to EBITDA ratio is 37.65, with an EV/FCF ratio of 4.51.
- EV to Sales
- 2.43
- EV to EBITDA
- 37.65
- EV to Free Cash Flow
- 4.51
- EV to Operating Cash Flow
- 4.02
Balance Sheet
Oceania Healthcare has AUD 16.59M in cash and marketable securities with AUD 526.81M in debt, giving a net cash position of -AUD 510.22M billion.
- Cash & Marketable Securities
- AUD 16.59M
- Total Debt
- AUD 526.81M
- Net Cash
- -AUD 510.22M
- Net Cash Per Share
- -AUD 0.70
- Tangible Book Value Per Share
- AUD 1.62
Margins
Gross margin is 4.04%, with operating margin of 2.89%, and net profit margin of 0.04%.
- Gross Margin
- 4.04%
- Operating Margin
- 2.89%
- Pretax Margin
- -2.88%
- Net Profit Margin
- 0.04%
- EBITDA Margin
- 6.44%
- EBIT Margin
- -2.43%
Analyst Forecast
The average price target for Oceania Healthcare is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.01%
- EPS Growth Forecast
- -98.68%