OCA · ASX

Oceania Healthcare Ltd. (ASX:OCA)

AU$0.57

 0.0 (0.0%)
ASX:Live
08/05/2025 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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OCA Overview

OCA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

About OCA

Website

N/A

Telephone

64.09.361.0350

Address

Level 26 188 Quay Street Auckland 1010

Description

N/A

OCA Price Chart

Key Stats

Market Cap

AU$514.20M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

06-Jun-23

Market Data

52 weeks range

Low 0.47 - 0.8

Trade Value (12mth)

AU$507.00

1 week

-1.71%

1 month

18.56%

YTD

-4.17%

1 year

10.58%

All time high

1.53

Key Fundamentals

EPS 3 yr Growth

-73.90%

EBITDA Margin

3.80%

Operating Cashflow

$79m

Free Cash Flow Return

5.30%

ROIC

2.00%

Interest Coverage

0.60

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

724m

HALO Sector

Healthcare

Next Company Report Date

N/A

Ex Dividend Date (est.)

06-Jun-23

Next Dividend Pay Date (est.)

21-Jun-23

Reporting Currency

AUD

Short Sell (% of issue)

0.00

OCA Announcements

Latest Announcements

Date Announcements

08 May 25

Annual Meeting and Director Nominations

×

Annual Meeting and Director Nominations

06 May 25

Change in substantial holding

×

Change in substantial holding

03 April 25

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

05 March 25

Oceania Syndicated Bank Facility Update

×

Oceania Syndicated Bank Facility Update

05 March 25

Oceania Refinance and Market Update

×

Oceania Refinance and Market Update

05 March 25

Oceania Refinance and Market Update - Presentation

×

Oceania Refinance and Market Update - Presentation

20 December 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

11 December 24

Capital Change Notice

×

Capital Change Notice

04 December 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

04 December 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

27 November 24

Change in substantial holding

×

Change in substantial holding

22 November 24

NZX Results Announcement

×

NZX Results Announcement

22 November 24

Media Release

×

Media Release

22 November 24

Interim Report

×

Interim Report

22 November 24

Investor Presentation

×

Investor Presentation

06 November 24

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

03 September 24

Oceania announces governance changes

×

Oceania announces governance changes

02 September 24

Change in substantial holding

×

Change in substantial holding

28 August 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

26 August 24

Oceania announce Executive team changes

×

Oceania announce Executive team changes

01 August 24

Change in substantial holding

×

Change in substantial holding

12 July 24

Application for quotation of securities - OCA

×

Application for quotation of securities - OCA

04 July 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

27 June 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

27 June 24

CEO's Address to Shareholders

×

CEO's Address to Shareholders

27 June 24

Annual Meeting Presentation

×

Annual Meeting Presentation

OCA Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.08 0.02 0.04 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.08 0.02 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.1 -75.9 104.6 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 0.07 0.12 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.04 -0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.1 -46.4 72.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.1 -1.4 5.6 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.04 0.03 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.6 -29.7 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 51 148 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 1.24 1.25 1.30 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 1.23 1.24 1.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 0.6 4.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 705 716 724 Lock Lock Lock
Basic m Lock Lock Lock Lock 705 715 723 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 218 225 246 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 3.4 9.3 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 42 43 53 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 36 42 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 16.4 6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.7 18.8 18.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 81 82 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 12 16 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.0 29.5 -40.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.7 7.1 3.8 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 18 16 18 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -5 0 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.1 92.5 -1,975.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.4 -0.2 -3.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 53 11 26 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -5 -3 -3 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 58 14 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.0 -75.6 107.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.4 6.2 11.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 99 64 79 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 53 51 49 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -206 -200 -149 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 41 134 70 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 46 13 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.8 -72.3 132.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 9 7 7 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 2,036 2,377 2,551 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 359 521 598 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 352 515 591 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1,157 1,478 1,610 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 879 899 941 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,238 1,420 1,539 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 14.7 8.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.8 0.6 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.6 1.6 3.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.5 -0.0 -0.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.0 1.1 2.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.6 4.8 5.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1.8 1.2 0.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 28.6 32.3 62.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 40.1 57.3 62.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.4 6.4 5.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 13.1 7.3 8.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 2.8 2.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.9 4.1 5.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.3 4.9 10.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.6 0.5 1.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -8.7 -28.7 -10.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.8 0.6 1.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.6 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.6 1.6 3.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 49.2 -48.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.2 -0.8 3.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 86.3 130.5 155.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 86.3 130.5 155.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 10.5 11.0 20.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 75.8 119.5 134.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Jun-23

DIV Yield

N/A

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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$0.57.
The 52-week high share price for Oceania Healthcare Ltd. (OCA:ASX) is AU$0.80.
The 52-week low share price for Oceania Healthcare Ltd. (OCA:ASX)? is AU$0.47.
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) has a franking level of 0.0%.
Oceania Healthcare Ltd. (OCA:ASX) is classified in the Healthcare.
The current P/E ratio for Oceania Healthcare Ltd. (OCA:ASX) is .
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