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
Overview
Financials
03/2024
03/2023
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
Profitability
NPAT ($) 28,872,580 14,460,357 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 16.46% 5.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (11,211,815) 2,114,574 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 40,084,395 12,345,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 4.26% 1.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 1.98% 0.91% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 10.38 39.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 84.5% 337.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.44 0.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 8.14 15.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 724.15 720.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $416.39 $493.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,007.38 $1,009.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -14.8% -25.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -28.7% -24.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 3.99 2.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 5.54 1.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 10.80 9.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.29 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.30 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.57 $0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.16 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.16 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.10 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (0.28) (0.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - 2.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - 4.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - 2.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - 4.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - 167% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2024
03/2023
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
INCOME
Trading Revenue 234,139,987 226,629,224 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 69,377,121 39,411,214 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 303,517,108 266,040,438 Membership required Membership required 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 Membership required Membership required -
Total Income 303,517,108 266,040,438 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (237,949,729) (228,390,901) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 65,567,379 37,649,536 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (16,905,788) (16,165,871) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (510,962) (612,187) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (17,416,750) (16,778,058) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 48,150,628 20,871,478 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,167,507 1,646,541 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense 6,733,327 (2,769,821) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised 21,793,413 10,629,972 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (15,060,086) (13,399,794) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (10,892,578) (11,753,252) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 37,258,049 9,118,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 37,258,049 9,118,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 2,826,346 3,227,557 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 40,084,395 12,345,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (11,211,815) 2,114,574 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (11,211,815) 2,114,574 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 28,872,580 14,460,357 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 28,872,580 14,460,357 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 724,154,779 720,555,185 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 723,320,000 715,333,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 55,400 17,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 39,917 20,215 Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2024
03/2023
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
Current Assets
Cash 6,866,342 6,963,399 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 110,113,751 99,661,143 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 4,429,868 2,303,660 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 2,779,561 5,640,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 164,790,386 209,721,988 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 717,053,481 670,650,566 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1,665,339,877 1,495,573,340 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 2,552,059 3,323,036 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 2,642,876 2,964,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 2,387,588,294 2,172,511,466 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 2,552,378,680 2,382,233,455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 47,754,334 48,945,988 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 965,151,820 909,860,526 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,012,906,155 958,806,515 Membership required Membership required 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 Membership required Membership required -
Long Term Debt 597,856,159 522,687,447 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 597,856,159 522,687,447 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,610,762,315 1,481,493,962 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 656,783,781 667,765,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 316,264,562 297,090,704 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (31,431,978) (64,116,821) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 941,620,000 - Membership required Membership required 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 Membership required Membership required -
Net Assets 941,616,365 900,739,492 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 597,856,159 522,687,447 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2024
03/2023
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
OPERATING ACTIVITIES
Receipts 190,726,538 184,031,639 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (238,157,967) (214,289,993) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 4,167,507 1,646,541 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (18,358,866) (13,030,983) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (3,351,986) 13,674,061 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 143,292,358 93,686,230 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 78,317,585 65,717,495 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (47,716,723) (51,633,436) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (117,769,929) (97,000,842) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 18,636,822 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (1,071,461) (56,926,893) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (147,921,291) (205,561,171) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (69,603,706) (139,843,676) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 127,212,182 213,573,902 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (49,467,938) (50,819,058) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (6,204,017) (20,411,869) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (1,894,321) (4,657,867) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 69,645,904 137,685,107 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 42,197 (2,158,569) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 6,824,144 9,121,969 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 6,866,342 6,963,399 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo