Oceania Healthcare Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Oceania Healthcare Limited (OCA), the latest P/E of 7650.0 frames valuation, while ROE 0.01% and ROIC 0.02% indicates profitability and capital efficiency. Together with the current ratio of 0.12 and debt-to-equity 0.45, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

OCA Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.37$0.36$0.37$0.35$0.33$0.34$0.32$0.31$0.30$0.00
Net Income per Share$0.00$0.04$0.04$0.02$0.09$0.17$-0.02$0.08$0.13$0.00
Operating Cash Flow per Share$0.22$0.15$0.12$0.10$0.15$0.15$0.16$0.15$0.14$0.12
Free Cash Flow per Share$0.19$0.10$0.05$0.02$0.07$0.10$0.10$0.03$0.08$0.02
Cash per Share$0.02$0.01$0.01$0.01$0.01$0.13$0.03$0.04$0.03$0.01
Book Value per Share$1.63$1.52$1.42$1.35$1.35$1.34$0.97$1.01$0.89$1.28
Tangible Book Value per Share$1.62$1.51$1.41$1.34$1.33$1.32$0.96$0.99$0.86$1.23
Interest Debt per Share$0.76$0.91$0.92$0.80$0.56$0.56$0.56$0.45$0.28$0.21
CAPEX per Share$0.02$0.05$0.07$0.08$0.08$0.06$0.07$0.12$0.06$0.10

OCA Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)765014.5314.2533.812.127.74-40.2913.998.170
Price to Book (P/B)0.470.40.440.540.780.950.921.041.170.62
Price to Sales (P/S)2.071.71.692.113.23.782.843.393.490
Enterprise Value to EBITDA46.1215.7617.2520.1112.5986.37-124.1414.829.020
EV to Sales3.984.124.124.344.855.014.54.724.330
EV to Operating Cash Flow6.749.7312.815.2910.6210.998.769.879.488.64
EV to Free Cash Flow7.615.2232.7671.3222.7717.6414.7753.6915.9762.05
Enterprise Value$1.06B$1.07B$1.09B$1.07B$1.12B$1.05B$870.47M$881.98M$779.78M$336.31M

OCA Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)0.01%2.76%3.07%1.61%6.44%12.33%-2.29%7.44%14.33%0.00%
Return on Invested Capital (ROIC)0.02%-1.42%-0.58%2.92%5.55%-0.38%-1.06%7.97%10.79%N/A
Return on Tangible Assets0.00%1.04%1.13%0.61%2.79%5.50%-0.89%3.26%6.81%0.00%
Earnings Yield0.02%6.88%7.02%2.96%8.25%12.92%-2.48%7.15%12.25%0.00%
Free Cash Flow Yield25.27%15.95%7.44%2.88%6.65%7.51%10.72%2.59%7.77%2.03%
Dividend Yield0.00%0.00%1.51%4.18%2.62%0.79%4.04%4.48%2.03%0.00%

OCA Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.120.110.160.220.10.190.10.130.170.03
Interest Coverage-1.05-1-0.542.59.85-0.38-4.2214.6730.630
Income Quality1326.02004.541.730.93-7.281.9700.87
Debt to Equity0.450.580.630.580.410.410.570.440.320.17
Debt to Assets17.13%21.71%23.42%21.94%17.75%18.00%21.85%19.31%14.78%8.56%
Net Debt to EBITDA22.119.2710.1710.324.2721.21-45.754.161.750

OCA Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover1.952.32.212.323.484.674.814.435.820
Payables Turnover5.420020.594.2418.5327.4423.6500
Inventory Turnover0001.86000000
Days Sales Outstanding186.84158.41165.04157.22104.9378.2175.8382.3262.710
Days Payables Outstanding67.40017.83.8719.713.315.4400
Days of Inventory on Hand000195.85000000

OCA Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA46.1215.7617.2520.1112.5986.37-124.1414.829.020
Market Cap$554.04M$441.78M$448.46M$522.19M$740.67M$795.57M$549.64M$634.59M$628.53M$266.61M
Enterprise Value$1.06B$1.07B$1.09B$1.07B$1.12B$1.05B$870.47M$881.98M$779.78M$336.31M
Dividend Yield0.00%0.00%1.51%4.18%2.62%0.79%4.04%4.48%2.03%0.00%
Payout Ratio0.00%0.00%21.49%141.16%31.77%6.13%-162.93%62.61%16.54%0.00%

Frequently Asked Questions

How does Oceania Healthcare Limited’s P/E ratio compare with its history?

On this page, OCA's current P/E is 7650.0, compared with a multi-year average around 969.3. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Oceania Healthcare Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $554.04M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Oceania Healthcare Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Oceania Healthcare Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Oceania Healthcare Limited compare to its competitors in key financial ratios?

The fastest way to compare Oceania Healthcare Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Oceania Healthcare Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Oceania Healthcare Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Oceania Healthcare Limited is financially strong. Current ratio is about 0.12, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -1.05, implying less buffer for servicing interest costs. Debt-to-equity is about 0.45, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Oceania Healthcare Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Oceania Healthcare Limited is sustaining strong returns (for example ROE at 0.01% and ROIC at 0.02%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.