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Oceania Healthcare Ltd.
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Statistics

Valuation metrics
Market cap
644.57M
Enterprise value
1.29B
Trailing P/E (ttm)
13.29
Forward P/E
9.55
PEG ratio
9.55
Price/Sales (ttm)
2.59
Price/Book (mrq)
0.59
Enterprise Value/Revenue
4.95
Enterprise Value/EBITDA
-880.25
Overview
Shares outstanding
724.23M
Float
660.90M
Shares short
% Held by insiders
9.01%
% Held by institutions
27.14%
Average volume (10 days)
863.46K
Average volume (90 days)
787.52K
Price summary
52-Week low
0.57
52-Week high
0.93
52-Week change
21.51
Beta
0.53
50-Day moving average
0.81
200-Day moving average
0.69
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.80
Payout ratio
0
Dividend date
Ex-dividend date
Jun 06, 2023
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
20.19%
Operating margin
-8.64%
Operational effectiveness
Return on assets
-0.46%
Return on equity
4.81%
Income statement
Revenue (ttm)
259.60M
Revenue per share (ttm)
0.36
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
74.49M
EBITDA
95.12M
Net income to common (ttm)
52.42M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.62M
Total cash per share (mrq)
0.01
Total debt (mrq)
620.25M
Total Debt/Equity (mrq)
54.28
Current ratio (mrq)
10%
Book value per share (mrq)
1.58
Cash flow
Cash flow statement
118.96M
Levered free cash flow (LFCF)
87.04M
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