Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

NZE/OCA stock hub

NZE/OCA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NZE/OCAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

514.2M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/OCA

In the news

Latest news · NZE/OCA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC-1.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/OCA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

NZD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	New Zealand
Country code	NZ
Employees	2,600
Employees Change	-108%
Employees Change Percent	-3.99
Enterprise value	NZD 1.1B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Medical Care Facilities
Isin	NZOCAE0002S0
Last refreshed	2026-05-10
Market cap	NZD 514.2M
Price	NZD 0.71
Price currency	NZD
Rev Per Employee	99,845.77x
Sector	Healthcare
Sic	8050
Symbol	nze/OCA
Website	https://oceaniahealthcare.co.nz

Valuation

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

Metric	Value
Earnings Yield	10.19%
EV Earnings	21.48x
EV/FCF	11.34x
EV/Sales	4.34x
FCF yield	19.31%
Forward P/E	8.1x
P/B ratio	0.45x
P/E ratio	9.81x
P/S ratio	1.98x
PE Ratio10 Y	26.2x
PE Ratio3 Y	43.32x
PE Ratio5 Y	31.11x
PEG ratio	0.62x

Profitability

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

Metric	Value
EBIT Margin	-8.29%
EBITDA Margin	-0.56%
FCF margin	38.25%
Gross margin	28.69%
Gross Profit	NZD 74.5M
Gross Profit Growth	-1.18%
Gross Profit Growth Q	-2.12%
Gross Profit Growth3 Y	-2.31%
Gross Profit Growth5 Y	-2.07%
Net Income	NZD 52.4M
Net Income Growth Years	0%
Net Income Growth3 Y	18.54%
Net Income Growth5 Y	27.68%
Pretax Margin	17.87%
Profit Margin	20.19%
Profit Per Employee	NZD 20,162
Profitable Years	5
ROA	-0.46
ROCE	-1.18
ROE	4.81
ROIC	-1.23
Roic5y	-0.59

Growth

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

Metric	Value
Cagr1y	10.95%
Cagr3y	1.51%
Cagr5y	-10.68%
Div CAGR3	-2.94%
Div CAGR5	-7.4%
EPS Growth Years	0
EPS Growth3 Y	18.96
EPS Growth5 Y	27.37
FCF Growth	72.41%
FCF Growth Q	71.79%
FCF Growth3 Y	25.55%
FCF Growth5 Y	47.75%
OCF Growth	2.07%
OCF Growth Q	12.34%
OCF Growth10 Y	1.83%
OCF Growth3 Y	4.8%
OCF Growth5 Y	11.12%
Revenue Growth	-2.57x
Revenue Growth Q	-0.73x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.74x
Revenue Growth5 Y	0.99x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.09
Assets	NZD 3B
Cash	NZD 8.6M
Current Assets	NZD 122.1M
Current Liabilities	NZD 1.2B
Debt	NZD 620.3M
Debt EBITDA	NZD 2,547
Debt Equity	NZD 0.54
Debt FCF	NZD 6.25
Equity	NZD 1.1B
Interest Coverage	-0.94
Liabilities	NZD 1.9B
Long Term Assets	NZD 2.9B
Long Term Liabilities	NZD 675.6M
Net Cash	NZD -611.6M
Net Cash By Market Cap	NZD -119
Net Debt Equity	NZD 0.54
Net Debt FCF	NZD 6.16
Tangible Book Value	NZD 1.1B
Tangible Book Value Per Share	NZD 1.57
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.1
Net Working Capital	NZD -1.1B
Quick ratio	0.1
Working Capital	NZD -1.1B
Working Capital Turnover	NZD -0.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend per share	NZD 0
Last Dividend	NZD 0.01

Performance and technicals

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

Metric	Value
1Y total return	10.94%
200-day SMA	0.77
3Y total return	4.6%
50-day SMA	0.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.14%
All Time High	1.6
All Time High Change	-55.63%
All Time High Date	2021-02-03
All Time Low	0.38
All Time Low Change	86.84%
All Time Low Date	2020-03-23
ATR	0.02
Beta	0.6
Beta1y	0.08
Beta2y	0.04
Ch YTD	-22.83
High	0.72
High52	0.93
High52 Date	2025-12-31
High52ch	-23.66%
Low	0.71
Low52	0.59
Low52 Date	2025-06-06
Low52ch	20.34%
Ma50ch	-4.12%
Price vs 200-day SMA	-7.72%
RSI	42.79
RSI Monthly	47.23
RSI Weekly	39.57
Sharpe ratio	0.36x
Sortino ratio	0.73
Total Return	-0.01%
Tr YTD	-22.83
Tr1m	2.9%
Tr1w	-5.33%
Tr3m	-14.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD -21.5M
Operating margin	-8.29

Ownership and float

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

Metric	Value
Float	660,934,720%
Net Borrowing	-26,384,000
Shares Insiders	1.11%
Shares Institutions	33.63%
Shares Out	724,231,030
Shares Qo Q	-0%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 98.5M
Average Volume	487,739.25x
Bv Per Share	1.58
CAPEX	NZD -19.7M
Ch1m	2.9
Ch1w	-5.33
Ch1y	10.94
Ch3m	-14.97
Ch3y	2.9
Ch5y	-48.18
Ch6m	-13.94
Change	0%
Change From Open	0
Close	0.71
Days Gap	0
Depreciation Amortization	20,058,000
Dollar Volume	251,741.9
Earnings Date	2026-05-22
EBIT	NZD -21.5M
EBITDA	NZD -1.5M
EPS	NZD 0.07
F Score	4
FCF	NZD 99.3M
FCF EV Yield	8.82x
FCF Per Share	NZD 0.14
Financing CF	-27,192,000
Fiscal Year End	March
Founded	2,005
Graham Number	1.60301
Graham Upside	125.8
Income Tax	NZD -6M
Investing CF	-96,171,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-09-30
Lynch Fair Value	NZD 1.81
Lynch Upside	154.9
Ma150	0.8
Ma150ch	-11.38%
Ma20	0.72
Ma20ch	-1.97%
Net CF	-4,407,000
Next Earnings Date	2026-05-22
Open	0.71
P FCF Ratio	5.18
P OCF Ratio	4.32
Position In Range	0
Ppne	876,930,000
Price Date	2026-05-08
Ptbv Ratio	0.45
Relative Volume	0.73x
Revenue	259,599,000x
SBC By Revenue	0.32x
Share Based Comp	825,000
Tax By Revenue	-2.32x
Tr6m	-13.94%
Volume	354,566
Z Score	-0.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NZE/OCA pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/OCA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/OCA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.6%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NZE/OCA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/OCA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/OCA stock rating?

nze/OCA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/OCA analysis?

The full report lives at /stocks/nze/OCA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/OCA?

The latest report frames nze/OCA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/OCA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.