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Oceania Healthcare (ASX:OCA) Enterprise Value : A$946.3 Mil (As of Jun. 20, 2024)


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What is Oceania Healthcare Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Oceania Healthcare's Enterprise Value is A$946.3 Mil. Oceania Healthcare's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was A$41.0 Mil. Therefore, Oceania Healthcare's EV-to-EBIT ratio for today is 23.10.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Oceania Healthcare's Enterprise Value is A$946.3 Mil. Oceania Healthcare's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was A$58.5 Mil. Therefore, Oceania Healthcare's EV-to-EBITDA ratio for today is 16.17.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Oceania Healthcare's Enterprise Value is A$946.3 Mil. Oceania Healthcare's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was A$245.6 Mil. Therefore, Oceania Healthcare's EV-to-Revenue ratio for today is 3.85.


Oceania Healthcare Enterprise Value Historical Data

The historical data trend for Oceania Healthcare's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oceania Healthcare Enterprise Value Chart

Oceania Healthcare Annual Data
Trend May17 May18 May19 May20 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial 862.32 781.63 1,032.42 1,005.88 1,013.99

Oceania Healthcare Semi-Annual Data
May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,032.42 988.90 1,005.88 1,083.32 1,013.99

Competitive Comparison of Oceania Healthcare's Enterprise Value

For the Medical Care Facilities subindustry, Oceania Healthcare's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oceania Healthcare's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Oceania Healthcare's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Oceania Healthcare's Enterprise Value falls into.



Oceania Healthcare Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Oceania Healthcare's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Oceania Healthcare's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oceania Healthcare  (ASX:OCA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Oceania Healthcare's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=946.274/40.962
=23.10

Oceania Healthcare's current Enterprise Value is A$946.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Oceania Healthcare's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was A$41.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Oceania Healthcare's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=946.274/58.529
=16.17

Oceania Healthcare's current Enterprise Value is A$946.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Oceania Healthcare's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was A$58.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Oceania Healthcare's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=946.274/245.626
=3.85

Oceania Healthcare's current Enterprise Value is A$946.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Oceania Healthcare's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was A$245.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oceania Healthcare Enterprise Value Related Terms

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Oceania Healthcare (ASX:OCA) Business Description

Traded in Other Exchanges
Address
80 Queen Street, Level 11, Deloitte Building, Auckland, NTL, NZL, 1010
Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and Other segments. It generates maximum revenue from the care operations segment which includes traditional care beds and care suites as well as provision of accommodation, care and care packages, meals, and related services to aged care residents. Geographically it operates through New Zealand. The company derives revenue from Rest home, hospital, dementia fees, Village service fees, Rental income, and others.

Oceania Healthcare (ASX:OCA) Headlines

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