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OCA · ASX

Oceania Healthcare Ltd. (ASX:OCA)

AU$0.55

 0.0 (0.0%)
ASX:Live
17/05/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

OCA Overview

OCA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

OCA Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

5.77%

1 month

0%

YTD

-16.03%

1 year

-12.7%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

OCA Announcements

Latest Announcements

Date Announcements

09 May 24

Annual Meeting and Director Nominations

×

Annual Meeting and Director Nominations

30 April 24

Capital Change Notice

×

Capital Change Notice

15 April 24

FY2024 Market Update

×

FY2024 Market Update

03 April 24

Change in substantial holding

×

Change in substantial holding

26 February 24

Oceania leadership transition

×

Oceania leadership transition

16 February 24

Oceania Healthcare Limited - Change of contact details

×

Oceania Healthcare Limited - Change of contact details

18 December 23

Appointment of Group General Counsel

×

Appointment of Group General Counsel

07 December 23

D&O Ongoing Disclosure Notice

×

D&O Ongoing Disclosure Notice

06 December 23

D&O Ongoing Disclosure Notices (multiple)

×

D&O Ongoing Disclosure Notices (multiple)

06 December 23

Appointment of Chief People Officer

×

Appointment of Chief People Officer

24 November 23

Becoming a substantial holder

×

Becoming a substantial holder

22 November 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

22 November 23

Media Release

×

Media Release

22 November 23

Investor Presentation

×

Investor Presentation

22 November 23

NZX Results Announcement

×

NZX Results Announcement

16 November 23

Becoming a substantial holder

×

Becoming a substantial holder

16 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 November 23

Notice of Half Year Results Announcement

×

Notice of Half Year Results Announcement

02 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 September 23

D&O Ongoing Disclosure Notices (multiple)

×

D&O Ongoing Disclosure Notices (multiple)

26 September 23

NZX Capital Change Notice

×

NZX Capital Change Notice

26 September 23

Application for quotation of securities - OCA

×

Application for quotation of securities - OCA

11 September 23

Share Option Plan

×

Share Option Plan

11 September 23

Capital Change Notice

×

Capital Change Notice

07 September 23

Becoming a substantial holder

×

Becoming a substantial holder

05 September 23

Resignation of GGM Corporate Services

×

Resignation of GGM Corporate Services

OCA Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.15 0.08 N/A Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.15 0.08 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 828.8 -47.1 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.13 0.13 N/A Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.08 0.04 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.4 0.1 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.8 4.1 N/A Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.03 0.04 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.5 30.6 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 21 51 N/A Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 1.12 1.24 N/A Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 1.11 1.23 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.5 11.4 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 622 705 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 622 705 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 197 218 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 10.8 N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 39 42 N/A Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 36 36 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 2.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.1 16.7 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 83 N/A Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 11 12 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 257.2 8.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 5.7 N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 15 18 N/A Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -4 -5 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.1 -39.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.9 -2.4 N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 84 53 N/A Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -12 -5 N/A Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 96 58 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 840.8 -40.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.8 26.4 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 90 99 N/A Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 34 53 N/A Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -95 -206 N/A Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 64 41 N/A Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 56 46 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.3 -16.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 73 9 N/A Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 1,731 2,036 N/A Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 309 359 N/A Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 238 352 N/A Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 964 1,157 N/A Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 767 879 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,076 1,238 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.8 15.1 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.5 2.8 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.5 6.6 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.3 -0.5 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.9 5.0 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.3 8.6 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.3 1.8 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 20.9 28.6 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 31.1 40.1 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.2 0.1 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.1 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.5 12.4 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.6 13.1 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.7 4.2 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.4 0.9 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 42.9 24.3 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.9 2.6 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -13.8 -8.7 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.5 2.8 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.3 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.5 6.6 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 79.5 49.2 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.0 3.2 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 77.0 86.3 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.0 86.3 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 19.4 10.5 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 57.6 75.8 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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OCA Shortsell

Frequently Asked Questions

The current share price of Oceania Healthcare Ltd. (OCA:ASX) is AU$0.55.
The 52-week high share price for Oceania Healthcare Ltd. (OCA:ASX) is AU$0.00.
The 52-week low share price for Oceania Healthcare Ltd. (OCA:ASX)? is AU$0.00.
Oceania Healthcare Ltd. (OCA:ASX) does not pay a dividend.
The last dividend payment of Oceania Healthcare Ltd. (OCA:ASX) is AU$0.01.
Oceania Healthcare Ltd. (OCA:ASX) does not offer franking credits.
Oceania Healthcare Ltd. (OCA:ASX) is classified in the Healthcare.