Oceania Healthcare Ltd (oca) Logo

Oceania Healthcare Ltd (OCA)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 78,521,986 (12,728,120) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 47.02% -8.32% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 11.85% -2.71% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.56% -0.76% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 11.82 (31.71) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 64.2% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.08 0.87 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 15.67 (187.48) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 689.28 618.06 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $827.13 $482.08 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,064.81 $781.42 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 56.6% -21.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market 33.9% -15.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 14.62 (2.46) Membership required Membership required Membership required Membership required - - - -
Cash Flow 17.00 15.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.11 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.10 0.88 Membership required Membership required Membership required Membership required - - - -
Book Value 1.11 0.90 Membership required Membership required Membership required Membership required - - - -
Share Price $1.20 $0.78 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.18 0.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.18 0.10 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.11 0.12 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.32) (0.34) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 3.16 3.30 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.64% 4.23% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 3.16 3.30 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.64% 4.23% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 26% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 159,818,231 178,896,249 Membership required Membership required Membership required Membership required - - - -
Other Income 78,619,296 (133,420) Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 238,437,528 178,762,828 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 238,437,528 178,762,828 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (153,364,546) (188,231,013) Membership required Membership required Membership required Membership required - - - -
EBITDA 85,072,982 (9,468,184) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12,235,380) (13,468,930) Membership required Membership required Membership required Membership required - - - -
Amortisation (440,649) (52,248) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (12,676,030) (13,521,179) Membership required Membership required Membership required Membership required - - - -
EBIT 72,396,952 (22,989,363) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 22,032 142,750 Membership required Membership required Membership required Membership required - - - -
Interest Expense (10,149,637) (11,803,508) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised (3,911,686) (5,940,473) Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (6,237,950) (5,863,034) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (6,215,918) (5,720,283) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 66,181,033 (28,709,647) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 66,181,033 (28,709,647) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 9,543,743 13,683,523 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 75,724,777 (15,026,124) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 2,797,209 2,298,003 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 2,797,209 2,298,003 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 78,521,986 (12,728,120) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 78,521,986 (12,728,120) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 689,276,946 618,056,183 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 621,537,000 610,711,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 121,800 (24,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 126,335 (20,841) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 73,355,365 16,443,366 Membership required Membership required Membership required Membership required - - - -
Receivables 41,404,571 37,537,786 Membership required Membership required Membership required Membership required - - - -
Prepayments 2,373,083 1,303,414 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 117,133,021 55,284,568 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 592,826,585 495,252,845 Membership required Membership required Membership required Membership required - - - -
Investments 1,009,641,971 884,306,773 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,797,576 3,979,287 Membership required Membership required Membership required Membership required - - - -
Goodwill 4,906,820 6,125,209 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,612,172,955 1,389,664,116 Membership required Membership required Membership required Membership required - - - -
Total Assets 1,729,305,976 1,444,948,684 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 40,675,663 32,497,667 Membership required Membership required Membership required Membership required - - - -
Provisions 5,036,261 9,781,675 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other 605,831,267 531,548,796 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 651,543,192 573,828,139 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 311,030,019 315,781,862 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 311,030,019 315,781,862 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 962,573,212 889,610,001 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 620,237,767 548,972,756 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 224,899,476 151,828,699 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (78,404,479) (145,462,772) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 766,730,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 766,732,764 555,338,682 Membership required Membership required Membership required Membership required - - - -
Total Debt 311,030,019 315,781,862 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 130,625,172 152,113,267 Membership required Membership required Membership required Membership required - - - -
Payments (140,758,285) (166,080,425) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 22,032 142,750 Membership required Membership required Membership required Membership required - - - -
Interest Paid (7,402,919) (7,032,095) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 105,677,958 113,566,896 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 88,163,958 92,710,393 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (33,295,694) (37,724,388) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (60,593,959) (89,117,372) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - (31,722) Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (93,889,653) (126,873,483) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (5,725,695) (34,163,090) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 73,441,659 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 197,625,998 155,187,534 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (198,892,866) (105,080,238) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (5,784,448) (20,738,010) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (3,488,478) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 62,901,863 29,369,285 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 57,176,168 (4,793,804) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 16,179,197 21,237,171 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 73,355,365 16,443,366 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo