ASX/OCA (ASX/OCA)

Australian Securities Exchange: ASX/OCA · AUD

A$0.52

-0.02 (-3.7%)· Recorded snapshot

Market cap	377.9M
Revenue (ttm)	223.8M
Net income (ttm)	99.1K
EPS (ttm)	A$0.00
P/E (trailing)	3978.8x
P/E (forward)	6.4x
Volume	2,008
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 223.8M
Net income (ttm): 99.1K
EPS (ttm): A$0.00
P/E (trailing): 3978.8x
P/E (forward): 6.4x
Market cap: 377.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.4

P25 n/aP50 n/aP75 n/a

Trailing P/E3,978.8

P25 n/aP50 n/aP75 n/a

ROE0

P25 n/aP50 n/aP75 n/a

ROIC-1.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/OCA indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

NZD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-18
Employees	2,246
Employees change	-462
Employees growth	-17.06%
Enterprise value	AUD 790.7M
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	2005
Industry	Medical Care Facilities
Is primary listing	No
ISIN number	NZOCAE0002S0
Last earnings date	2026-05-22
Last refreshed	2026-10-28
Market cap	AUD 377.9M
Next earnings date	2026-11-18
Price	AUD 0.52
Price currency	AUD
Sector	Healthcare
SIC code	8050
Stock price date	2026-10-28
Symbol	asx/OCA
Website	https://oceaniahealthcare.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	166.84x
Average P/E ratio (3Y)	415.05x
Average P/E ratio (5Y)	274.94x
Earnings yield	0.03%
EV/Earnings	7,981.13x
EV/EBITDA	201.76x
EV/FCF	6.27x
EV/Sales	3.64x
FCF / EV yield	15.96%
FCF yield	33.39%
Forward P/E	6.43x
Graham number	0.06433
Graham upside	-87.63%
Lynch fair value	AUD 0.00
Lynch upside	-99.87%
P/(FCF - SBC) ratio	3.02x
P/(OCF - SBC) ratio	2.7x
P/B ratio	0.39x
P/E ratio	3,978.77x
P/FCF ratio	2.99x
P/OCF ratio	2.68x
P/S ratio	1.69x
Price / tangible book value	0.39x
Price/EBITDA ratio	179.93x
Sector forward P/E	34.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.76%
EBITDA margin	0.94%
FCF margin	58.92%
Gross margin	28.76%
Operating margin	-6.76%
Pretax margin	-2.87%
Profit margin	0.04%
Profit per employee	AUD 44.11
Profitable years	6
Revenue per employee	AUD 99,631
ROA	-0.38%
ROA (5Y)	-0.26%
ROCE	-1.02%
ROE	0.01%
ROE (5Y)	2.9%
ROIC	-1.08%
ROIC (5Y)	-0.7%
SBC / revenue	0.4%
Tax / revenue	-2.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-99.61%
EPS growth 3Y	-80.34%
EPS growth years	0
FCF growth	116.41%
FCF growth (Q)	178.5%
FCF growth (QoQ)	16.51%
FCF growth 3Y	120.68%
FCF growth 5Y	20.81%
Gross profit growth	0.11%
Gross profit growth (Q)	10.06%
Gross profit growth 3Y	-2.23%
Gross profit growth 5Y	3.11%
Net income growth	-99.61%
Net income growth 3Y	-80.25%
Net income growth years	0
OCF growth	53.58%
OCF growth (Q)	126.25%
OCF growth (QoQ)	14.3%
OCF growth 10Y	61.23%
OCF growth 3Y	34.12%
OCF growth 5Y	11.25%
Revenue growth	2.43%
Revenue growth (Q)	7.57%
Revenue growth (QoQ)	2.08%
Revenue growth 10Y	3.73%
Revenue growth 3Y	2.83%
Revenue growth 5Y	6.49%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -14.8M
Depreciation and amortization	AUD 16.5M
EBIT	AUD -15.1M
EBITDA	AUD 2.1M
EPS	AUD 0.00
Financing cash flow	AUD -96.1M
Free cash flow	AUD 126.2M
Free cash flow minus SBC	AUD 125.3M
Gross profit	AUD 64.4M
Income taxes	AUD -6.5M
Investing cash flow	AUD -37.5M
Net borrowing	AUD -91.3M
Net cash flow	AUD 7.5M
Net income	AUD 99,075
Operating cash flow minus SBC	AUD 140.1M
Operating income	AUD -15.1M
Revenue	AUD 223.8M
Stock-based compensation	AUD 890,843

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.19
Book value per share	AUD 1.35
Debt / EBITDA	108.76
Debt / equity	0.45
Debt / FCF	3.48
Goodwill	AUD 1.8M
Interest coverage	-0.92
Long-term assets	AUD 2.4B
Long-term liabilities	AUD 554.8M
Net cash (debt)	AUD -424.8M
Net cash / market cap	-112.39%
Net debt / EBITDA	202.22
Net debt / equity	0.43
Net debt / FCF	3.37
Piotroski F-Score	5
Property, plant and equipment	AUD 711.5M
Shareholders' equity	AUD 980.7M
Tangible book value	AUD 977.4M
Tangible book value per share	AUD 1.35
Total assets	AUD 2.6B
Total cash	AUD 13.8M
Total debt	AUD 438.6M
Total liabilities	AUD 1.6B
WACC	5.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	AUD 124.5M
Current liabilities	AUD 1B
Current ratio	0.12
Net working capital	AUD -953.6M
Quick ratio	0.12
Working capital	AUD -941.3M
Working capital turnover	-0.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (3Y)	-3.82%
Dividend growth (5Y)	-7.13%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.66
1D price change	-3.7%
1M price change	-12.61%
1M total return	-12.61%
1Y price change	-24.64%
1Y return CAGR	-24.65%
1Y total return	-24.64%
20-day SMA	AUD 0.60
200-day SMA	AUD 0.65
3M price change	-14.75%
3M total return	-14.75%
3Y price change	-21.8%
3Y return CAGR	-7.87%
3Y total return	-21.8%
50-day SMA	AUD 0.62
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.82
52-week high date	2026-01-12
52-week low	AUD 0.52
52-week low date	2026-10-28
5Y price change	-61.48%
5Y return CAGR	-16.06%
5Y total return	-58.31%
6M price change	-9.57%
6M total return	-9.57%
All-time high	AUD 1.54
All-time high date	2021-08-31
All-time low	AUD 0.48
All-time low date	2024-07-10
Average true range (ATR)	AUD 0.02
Average volume	6.8K
Beta (5Y)	0.6
Change from 52-week high	-36.59%
Change from 52-week low	0%
Change from all-time high	-66.12%
Change from all-time low	9.47%
Change from open	-3.7%
Day's gap	0%
Dollar volume	AUD 1,044
High price	AUD 0.54
Low price	AUD 0.52
Monthly RSI	40.55
Open price	AUD 0.54
Position in 52-week range	0%
Previous close	AUD 0.54
Price vs 150-day SMA	-21.38%
Price vs 20-day SMA	-12.75%
Price vs 200-day SMA	-20.37%
Price vs 50-day SMA	-15.61%
Relative volume	0.12
RSI	32.99
Sharpe ratio	-0.11
Sharpe ratio (3Y)	-0.32
Sharpe ratio (5Y)	0.09
Sortino ratio	-0.07
Sortino ratio (3Y)	-0.37
Sortino ratio (5Y)	0.23
Volume	2K
Weekly RSI	39.16
YTD price change	-35%
YTD total return	-35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	637.6M
Shares change (QoQ)	0%
Shares held by insiders	1.06%
Shares held by institutions	35.57%

Deeper analysis on ASX/OCA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/OCA report

Is a complete ASX/OCA research report available?

No complete published report is available for asx/OCA (ASX/OCA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/OCA (ASX/OCA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OCA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OCA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/OCA

Frequently asked questions