Oceania Healthcare Ltd
Oceania Healthcare Limited, together with its subsidiaries, owns and operates retirement villages and care centres in New Zealand. It operates through three segments: Care Operations, Village Operations, and Other. The company offers traditional care beds and care suites; independent living and rental properties; and rest home, hospital, and specialist dementia services. It also provides accommod… Read more
Oceania Healthcare Ltd (OCA) - Net Assets
Latest net assets as of August 2025: AU$1.13 Billion AUD
Based on the latest financial reports, Oceania Healthcare Ltd (OCA) has net assets worth AU$1.13 Billion AUD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.01 Billion) and total liabilities (AU$1.88 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.13 Billion |
| % of Total Assets | 37.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | 32.18% |
| 10-Year Change | 154.88% |
| Growth Volatility | 39.1 |
Oceania Healthcare Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Oceania Healthcare Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oceania Healthcare Ltd (2013–2025)
The table below shows the annual net assets of Oceania Healthcare Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | AU$1.10 Billion | +7.34% |
| 2024-05-31 | AU$1.03 Billion | +6.67% |
| 2023-05-31 | AU$962.26 Million | +1.41% |
| 2022-05-31 | AU$948.84 Million | +13.82% |
| 2021-05-31 | AU$833.62 Million | +40.06% |
| 2020-05-31 | AU$595.21 Million | +10.82% |
| 2019-05-31 | AU$537.10 Million | 0.00% |
| 2018-05-31 | AU$537.10 Million | +14.78% |
| 2017-05-31 | AU$467.95 Million | +8.25% |
| 2016-11-30 | AU$432.30 Million | +116.10% |
| 2016-05-31 | AU$200.04 Million | +41.65% |
| 2015-05-31 | AU$141.22 Million | +111.24% |
| 2014-05-31 | AU$66.85 Million | +150.32% |
| 2013-05-31 | AU$-132.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oceania Healthcare Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 28089200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$7.00 Million | 0.64% |
| Common Stock | AU$715.96 Million | 64.98% |
| Other Comprehensive Income | AU$378.89 Million | 34.39% |
| Total Equity | AU$1.10 Billion | 100.00% |
Oceania Healthcare Ltd Competitors by Market Cap
The table below lists competitors of Oceania Healthcare Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Woori Technology Investment Co. Ltd
KQ:041190
|
$251.72 Million |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
$251.82 Million |
|
Yest Ltd
KQ:122640
|
$251.91 Million |
|
Landsea Homes Corp
NASDAQ:LSEA
|
$252.03 Million |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
$251.65 Million |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
$251.65 Million |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
$251.60 Million |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
$251.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oceania Healthcare Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,026,456,000 to 1,101,845,000, a change of 75,389,000 (7.3%).
- Net income of 30,415,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 34,126,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$30.41 Million | +2.76% |
| Other Comprehensive Income | AU$34.13 Million | +3.1% |
| Other Changes | AU$10.85 Million | +0.98% |
| Total Change | AU$- | 7.34% |
Book Value vs Market Value Analysis
This analysis compares Oceania Healthcare Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.40x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-05-31 | AU$-2.22 | AU$0.62 | x |
| 2014-05-31 | AU$1.11 | AU$0.62 | x |
| 2015-05-31 | AU$0.43 | AU$0.62 | x |
| 2016-05-31 | AU$0.59 | AU$0.62 | x |
| 2017-05-31 | AU$1.30 | AU$0.62 | x |
| 2018-05-31 | AU$0.89 | AU$0.62 | x |
| 2019-05-31 | AU$0.89 | AU$0.62 | x |
| 2020-05-31 | AU$0.98 | AU$0.62 | x |
| 2021-05-31 | AU$1.34 | AU$0.62 | x |
| 2022-05-31 | AU$1.35 | AU$0.62 | x |
| 2023-05-31 | AU$1.35 | AU$0.62 | x |
| 2024-05-31 | AU$1.42 | AU$0.62 | x |
| 2025-05-31 | AU$1.52 | AU$0.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oceania Healthcare Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.67%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 2.67x
- Recent ROE (2.76%) is below the historical average (3.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -19.43% | 0.28x | 0.00x | AU$-22.25 Million |
| 2014 | -46.91% | -18.10% | 0.26x | 9.87x | AU$-38.05 Million |
| 2015 | 13.73% | 11.31% | 0.24x | 5.03x | AU$5.26 Million |
| 2016 | 24.32% | 28.06% | 0.22x | 3.91x | AU$28.65 Million |
| 2017 | 9.59% | 26.11% | 0.19x | 1.96x | AU$-1.91 Million |
| 2018 | 14.33% | 42.75% | 0.16x | 2.14x | AU$23.26 Million |
| 2019 | 8.45% | 24.27% | 0.16x | 2.14x | AU$-8.34 Million |
| 2020 | -2.29% | -7.04% | 0.13x | 2.60x | AU$-73.16 Million |
| 2021 | 12.33% | 48.28% | 0.11x | 2.26x | AU$19.45 Million |
| 2022 | 6.44% | 26.45% | 0.11x | 2.32x | AU$-33.76 Million |
| 2023 | 1.61% | 6.25% | 0.10x | 2.64x | AU$-80.78 Million |
| 2024 | 3.07% | 11.86% | 0.10x | 2.71x | AU$-71.17 Million |
| 2025 | 2.76% | 11.67% | 0.09x | 2.67x | AU$-79.77 Million |
Industry Comparison
This section compares Oceania Healthcare Ltd's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $385,842,750
- Average return on equity (ROE) among peers: 3.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oceania Healthcare Ltd (OCA) | AU$1.13 Billion | 0.00% | 1.66x | $251.67 Million |
| Freedom Care Group Holdings Ltd (FCG) | $92.71 Million | -23.28% | 1.24x | $307.06K |
| Pacific Smiles Group Ltd (PSQ) | $61.18 Million | 21.17% | 1.64x | $1.00 Million |
| Regis Healthcare Ltd (REG) | $-16.72 Million | 0.00% | 0.00x | $696.47 Million |
| Ramsay Health Care Ltd (RHC) | $1.41 Billion | 17.36% | 1.55x | $4.63 Billion |