Oceania Healthcare Limited Financials

Market Capitalization A$358.5 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	27.50
Forward PE
Price to Sales TTM	A$1.53
Price to Book MRQ	A$0.39
Enterprise to Revenue	3.88
Enterprise to EBITDA	76.72

Financial Reports as of Mar. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-03-31
Profit Margin	15.13%
Operating Margin	-0.69%
Return on Assets TTM	-0.04%
Return on Equity TTM	3.98%

Income Statement

Revenue TTM	A$236,709,434
Revenue per Share TTM	A$0.36
Quarterly Revenue Growth	8.70%
Gross Profit TTM	A$247,178,000
EBITDA	A$53,363,000
Net Income to Common TTM	A$35,822,995
Diluted EPS TTM	A$0.02
Quarterly Earnings Growth YoY	213.90%

Balance Sheet

Total Cash MRQ	A$9,355,565
Total Cash per Share MRQ	A$0.01
Total Debt MRQ	A$
Total Debt to Equity MRQ	61.25
Current Ratio MRQ	0.19
Book Value per Share MRQ	A$1.41

Cash Flow

Operating Cash Flow TTM	A$78,950,422
Levered Free Cash Flow TTM	A$4,869,962

OCA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	724,155,008
Float Shares	639,240,390
Avg 10 Volume	2,227
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.54%
% Held by Institutions	22.24%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	A$0.50
Fifty Two Week High	A$0.79
Fifty Two Week Change	-24.00%
Day 50 MA	A$0.57
Day 200 MA	A$0.65

Dividends and Splits

Forward Annual Dividend Rate	A$0.04
Forward Annual Dividend Yield	8.34%
Trailing Annual Dividend Rate	A$0.01
Trailing Annual Dividend Yield	2.09%
Payout Ratio	161.57%
Dividend Date
Ex Dividend Date	2023-06-06
Last Split Factor
Last Split Date