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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Oceania Healthcare Ltd (oca) Logo

Oceania Healthcare Ltd (OCA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

05/2020
05/2019
05/2018
05/2017
11/2016
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Profitability
NPAT ($) (12,728,120) 42,722,222 Membership required Membership required Membership required - - - - -
NPAT Margin -8.32% 32.09% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -2.71% 9.84% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -0.76% 4.47% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (31.71) 11.02 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 65.4% Membership required Membership required Membership required - - - - -
Price to Book 0.87 1.09 Membership required Membership required Membership required - - - - -
Price to Cash Flow (187.48) 15.00 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 618.10 610.30 Membership required Membership required Membership required - - - - -
Market Cap ($M) $482.08 $628.56 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $781.42 $861.52 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -21.2% 8.9% Membership required Membership required Membership required - - - - -
Relative to Market -15.0% -1.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.46) 9.35 Membership required Membership required Membership required - - - - -
Cash Flow 15.20 13.90 Membership required Membership required Membership required - - - - -
Cash 0.03 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.88 0.93 Membership required Membership required Membership required - - - - -
Book Value 0.90 0.94 Membership required Membership required Membership required - - - - -
Share Price $0.78 $1.03 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.10 0.13 Membership required Membership required Membership required - - - - -
Current Ratio 0.10 0.13 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.12 0.13 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.34) (0.41) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 3.30 4.35 Membership required Membership required Membership required - - - - -
Dividend yield 4.23% 4.23% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 3.30 4.35 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.23% 4.23% Membership required Membership required Membership required - - - - -
Payout Ratio - 47% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
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INCOME
Trading Revenue 178,896,249 174,263,653 Membership required Membership required Membership required - - - - -
Other Income (133,420) 47,782,485 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 178,762,828 222,046,139 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 178,762,828 222,046,139 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (188,231,013) (166,052,730) Membership required Membership required Membership required - - - - -
EBITDA (9,468,184) 55,993,408 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,468,930) (8,884,180) Membership required Membership required Membership required - - - - -
Amortisation (52,248) (102,636) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (13,521,179) (8,986,817) Membership required Membership required Membership required - - - - -
EBIT (22,989,363) 47,006,591 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 142,750 136,534 Membership required Membership required Membership required - - - - -
Interest Expense (11,803,508) (9,940,677) Membership required Membership required Membership required - - - - -
Interest Capitalised (5,940,473) (6,513,182) Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (5,863,034) (3,427,495) Membership required Membership required Membership required - - - - -
Net Interest Expenses (5,720,283) (3,290,960) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (28,709,647) 43,715,630 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (28,709,647) 43,715,630 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 13,683,523 12,783,427 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (15,026,124) 56,499,058 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 2,298,003 (13,776,836) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 2,298,003 (13,776,836) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (12,728,120) 42,722,222 Membership required Membership required Membership required - - - - -
NPAT before Capital (12,728,120) 42,722,222 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 618,056,183 610,254,535 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 610,711,000 604,367,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (27,007,532) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (24,600) 93,500 Membership required Membership required Membership required - - - - -
EPS after Abnormals (20,841) 70,689 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
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Current Assets
Cash 16,443,366 21,433,145 Membership required Membership required Membership required - - - - -
Receivables 37,537,786 39,709,039 Membership required Membership required Membership required - - - - -
Prepayments 1,303,414 1,290,018 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 55,284,568 62,432,203 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 495,252,845 416,863,465 Membership required Membership required Membership required - - - - -
Investments 884,306,773 830,201,506 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 3,979,287 1,517,890 Membership required Membership required Membership required - - - - -
Goodwill 6,125,209 6,644,067 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,389,664,116 1,255,226,930 Membership required Membership required Membership required - - - - -
Total Assets 1,444,948,684 1,317,659,133 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 32,497,667 36,313,559 Membership required Membership required Membership required - - - - -
Provisions 9,781,675 2,300,376 Membership required Membership required Membership required - - - - -
Short Term Debt - 1,506,591 Membership required Membership required Membership required - - - - -
Other 531,548,796 436,424,670 Membership required Membership required Membership required - - - - -
Total Current Liabilities 573,828,139 476,545,197 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 315,781,862 252,880,414 Membership required Membership required Membership required - - - - -
Provisions - 13,959,510 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 315,781,862 266,839,924 Membership required Membership required Membership required - - - - -
Total Liabilities 889,610,001 743,385,122 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 548,972,756 546,887,005 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 151,828,699 131,021,657 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (145,462,772) (103,634,651) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 555,340,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 555,338,682 574,274,011 Membership required Membership required Membership required - - - - -
Total Debt 315,781,862 254,387,005 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
05/2020
05/2019
05/2018
05/2017
11/2016
N/A
N/A
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OPERATING ACTIVITIES
Receipts 152,113,267 156,019,774 Membership required Membership required Membership required - - - - -
Payments (166,080,425) (160,394,538) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 142,750 136,534 Membership required Membership required Membership required - - - - -
Interest Paid (7,032,095) (2,967,043) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 113,566,896 91,311,676 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 92,710,393 84,106,403 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (37,724,388) (68,639,359) Membership required Membership required Membership required - - - - -
Payments for Investment (89,117,372) (94,697,740) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E (31,722) 18,540,489 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (126,873,483) (144,796,610) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (34,163,090) (60,690,207) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 155,187,534 169,855,932 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (105,080,238) (79,426,553) Membership required Membership required Membership required - - - - -
Dividends Paid (20,738,010) (26,746,704) Membership required Membership required Membership required - - - - -
Other Financing Activities - 1,220,338 Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 29,369,285 64,903,013 Membership required Membership required Membership required - - - - -
Total Net Cashflow (4,793,804) 4,212,806 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 21,237,171 17,220,338 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 16,443,366 21,433,145 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo