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
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
N/A
Profitability
NPAT ($) 56,816,618 78,521,986 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 24.19% 47.02% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) 4,837,810 2,797,209 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 51,978,808 75,724,777 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 5.89% 11.85% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.84% 5.56% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 12.96 11.82 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 107.0% 66.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.77 1.08 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 11.99 15.67 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 710.20 689.28 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $678.25 $827.13 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,031.71 $1,064.81 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -18.4% 56.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -33.9% 33.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 8.05 12.63 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 7.37 12.18 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 13.90 17.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.23 1.10 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.24 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.95 $1.20 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.10 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.10 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.11 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (0.29) (0.32) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 4.14 3.16 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.34% 2.64% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 4.14 3.16 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.34% 2.64% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 56% 26% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
N/A
INCOME
Trading Revenue 212,216,748 159,818,231 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 74,430,709 78,619,296 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 286,647,457 238,437,528 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 286,647,457 238,437,528 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (213,250,302) (153,364,546) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 73,397,155 85,072,982 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (16,898,410) (12,235,380) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (408,030) (440,649) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (17,306,441) (12,676,030) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 56,090,714 72,396,952 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 71,567 22,032 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (3,965,052) (10,149,637) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised 4,753,229 (3,911,686) Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (8,718,282) (6,237,950) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (8,646,714) (6,215,918) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 47,444,000 66,181,033 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 47,444,000 66,181,033 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 4,534,808 9,543,743 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 51,978,808 75,724,777 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 4,837,810 2,797,209 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 4,837,810 2,797,209 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 56,816,618 78,521,986 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 56,816,618 78,521,986 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 710,204,500 689,276,946 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 705,400,000 621,537,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 73,700 121,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 80,545 126,335 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
N/A
Current Assets
Cash 9,057,533 73,355,365 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 61,759,457 41,404,571 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,499,302 2,373,083 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 3,645,320 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 76,961,613 117,133,021 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 676,392,787 592,826,585 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,281,301,236 1,009,641,971 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 3,411,097 4,797,576 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 4,584,998 4,906,820 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,965,690,119 1,612,172,955 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 2,042,651,733 1,729,305,976 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 38,089,041 40,675,663 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 5,036,261 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other 760,137,559 605,831,267 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 798,226,600 651,543,192 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 362,518,821 311,030,019 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 362,518,821 311,030,019 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,160,745,422 962,573,212 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 655,535,830 620,237,767 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 277,244,167 224,899,476 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (50,873,687) (78,404,479) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 881,910,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 881,906,310 766,732,764 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 362,518,821 311,030,019 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 176,685,565 130,625,172 Membership required Membership required Membership required Membership required Membership required - - -
Payments (193,153,638) (140,758,285) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 71,567 22,032 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (9,453,480) (7,402,919) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (7,130,774) - Membership required Membership required Membership required Membership required Membership required - - -
Other 131,065,154 105,677,958 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 98,084,394 88,163,958 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (52,318,059) (33,295,694) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (98,816,804) (60,593,959) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E (5,576) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (52,242,773) - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (203,383,214) (93,889,653) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (105,298,820) (5,725,695) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 18,589,088 73,441,659 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 151,048,424 197,625,998 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (107,329,677) (198,892,866) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (18,048,145) (5,784,448) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (4,172,320) (3,488,478) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 40,087,368 62,901,863 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (65,211,450) 57,176,168 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 74,268,984 16,179,197 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 9,057,533 73,355,365 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo