Oceania Healthcare Ltd. (NZ:OCA)
ASX:OCA
Total Valuation
Oceania Healthcare has a market cap or net worth of $535.93M. The enterprise value is $1.07B.
Market Cap$535.93M
Enterprise Value$1.07B
Share Statistics
Oceania Healthcare has 724,231,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding724,231,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oceania Healthcare’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee98.94K
Profits Per Employee44.07
Employee Count2,700
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oceania Healthcare is 11.3. Oceania Healthcare’s PEG ratio is -42.81.
PE Ratio11.3
PS Ratio1.90
PB Ratio0.43
Price to Fair Value0.43
Price to FCF3.62
Price to Operating Cash Flow2.71
PEG Ratio-42.81
Income Statement
In the last 12 months, Oceania Healthcare had revenue of 267.14M and earned 119.00K in profits. Earnings per share was <0.01.
Revenue267.14M
Gross Profit45.03M
Operating Income-19.75M
Pretax Income-7.71M
Net Income119.00K
EBITDA4.00M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 157.80M and capital expenditures -17.79M, giving a free cash flow of 140.01M billion.
Operating Cash Flow157.80M
Free Cash Flow140.01M
Free Cash Flow per Share0.19
Dividends & Yields
Oceania Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change23.33%
50-Day Moving Average0.72
200-Day Moving Average0.78
Relative Strength Index (RSI)53.47
Average Volume (3m)443.90K
Important Dates
Oceania Healthcare upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Oceania Healthcare as a current ratio of 0.12, with Debt / Equity ratio of 44.72%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.02
Net Debt to EBITDA127.68
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 Rate1.02
Enterprise Valuation
Oceania Healthcare EV to EBITDA ratio is 254.55, with an EV/FCF ratio of 7.27.
EV to Sales3.81
EV to EBITDA254.55
EV to Free Cash Flow7.27
EV to Operating Cash Flow6.45
Balance Sheet
Oceania Healthcare has $16.59M in cash and marketable securities with $526.81M in debt, giving a net cash position of -$510.22M billion.
Cash & Marketable Securities$16.59M
Total Debt$526.81M
Net Cash-$510.22M
Net Cash Per Share-$0.70
Tangible Book Value Per Share$1.62
Margins
Gross margin is 3.64%, with operating margin of -7.39%, and net profit margin of 0.04%.
Gross Margin3.64%
Operating Margin-7.39%
Pretax Margin-2.89%
Net Profit Margin0.04%
EBITDA Margin1.50%
EBIT Margin-7.39%
Analyst Forecast
The average price target for Oceania Healthcare is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.52%
EPS Growth Forecast-99.52%