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
03/2023
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
Profitability
NPAT ($) 14,460,357 56,816,618 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 5.34% 24.24% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) 2,114,574 4,730,922 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 12,345,783 52,085,695 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 1.37% 5.91% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 0.91% 2.85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 39.60 12.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 316.7% 104.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.55 0.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 15.73 11.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 720.56 710.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $493.58 $678.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,009.30 $1,031.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -25.4% -18.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -24.3% -33.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 2.02 8.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 1.73 7.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 9.20 13.90 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 - -
Net Tangible Assets 1.24 1.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.25 1.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.69 $0.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.22 0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.22 0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.10 0.11 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 - -
Working Capital Turnover (0.31) (0.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 2.89 4.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.22% 4.34% 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 - -
Gross DPS (c) 2.89 4.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.22% 4.34% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 167% 56% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2023
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
INCOME
Trading Revenue 226,629,224 212,216,748 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 39,411,214 74,430,709 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 266,040,438 286,647,457 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 - -
Total Income 266,040,438 286,647,457 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (228,390,901) (213,143,414) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 37,649,536 73,504,043 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (16,165,871) (16,898,410) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (612,187) (408,030) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (16,778,058) (17,306,441) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 20,871,478 56,197,602 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,646,541 71,567 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (2,769,821) (13,471,512) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised 10,629,972 (4,753,229) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (13,399,794) (8,718,282) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (11,753,252) (8,646,714) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 9,118,225 47,550,887 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 - -
Pre-Tax Profit Pre-Cap 9,118,225 47,550,887 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 3,227,557 4,534,808 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 12,345,783 52,085,695 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 2,114,574 4,730,922 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 - -
Net Abnormals 2,114,574 4,730,922 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 - -
Reported NPAT after Abnormals 14,460,357 56,816,618 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 14,460,357 56,816,618 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 720,555,185 710,204,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 715,333,000 705,400,000 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 17,300 73,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 20,215 80,545 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
Member Content
Source:
Morningstar Logo
03/2023
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
Current Assets
Cash 6,963,399 9,057,533 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 99,661,143 61,759,457 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 2,303,660 2,499,302 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 - -
Investments 5,640,737 3,645,320 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 - -
Total Current Assets 209,721,988 76,961,613 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 670,650,566 676,392,787 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 1,495,573,340 1,281,301,236 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 3,323,036 3,411,097 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 2,964,523 4,584,998 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,172,511,466 1,965,690,119 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 2,382,233,455 2,042,651,733 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 48,945,988 38,089,041 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 - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 909,860,526 760,137,559 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 958,806,515 798,226,600 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 - -
Long Term Debt 522,687,447 362,518,821 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 522,687,447 362,518,821 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,481,493,962 1,160,745,422 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 667,765,608 655,535,830 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 297,090,704 277,244,167 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 - -
Retained Profits (64,116,821) (50,873,687) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 900,740,000 - 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 - -
Net Assets 900,739,492 881,906,310 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 522,687,447 362,518,821 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2023
03/2022
03/2021
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 184,031,639 176,685,565 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (214,289,993) (193,153,638) 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 - -
Interest Received 1,646,541 71,567 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (13,030,983) (9,453,480) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 13,674,061 (7,130,774) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 93,686,230 131,065,154 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 65,717,495 98,084,394 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (51,633,436) (52,318,059) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (97,000,842) (98,816,804) 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 - -
Proceeds from PP&E - (5,576) 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 - -
Proceeds from Subsidiaries - - 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 - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (56,926,893) (52,242,773) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (205,561,171) (203,383,214) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (139,843,676) (105,298,820) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 18,589,088 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 213,573,902 151,048,424 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (50,819,058) (107,329,677) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (20,411,869) (18,048,145) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (4,657,867) (4,172,320) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 137,685,107 40,087,368 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (2,158,569) (65,211,450) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 9,121,969 74,268,984 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 6,963,399 9,057,533 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo