Objective Corporation Statistics

Total Valuation

ASX:OCL has a market cap or net worth of AUD 1.42 billion. The enterprise value is 1.35 billion.

Market Cap	1.42B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:OCL has 95.59 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	95.59M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	2.57%
Float	27.43M

Valuation Ratios

The trailing PE ratio is 44.68 and the forward PE ratio is 38.26. ASX:OCL's PEG ratio is 2.95.

PE Ratio	44.68
Forward PE	38.26
PS Ratio	11.71
PB Ratio	14.78
P/TBV Ratio	39.24
P/FCF Ratio	27.74
P/OCF Ratio	27.20
PEG Ratio	2.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.62, with an EV/FCF ratio of 26.34.

EV / Earnings	42.13
EV / Sales	11.12
EV / EBITDA	31.62
EV / EBIT	34.55
EV / FCF	26.34

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.

Current Ratio	1.54
Quick Ratio	1.50
Debt / Equity	0.13
Debt / EBITDA	0.30
Debt / FCF	0.25
Interest Coverage	64.18

Financial Efficiency

Return on equity (ROE) is 36.92% and return on invested capital (ROIC) is 24.28%.

Return on Equity (ROE)	36.92%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	24.28%
Return on Capital Employed (ROCE)	35.77%
Revenue Per Employee	302,580
Profits Per Employee	79,873
Employee Count	400
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.76, so ASX:OCL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+22.45%
50-Day Moving Average	15.21
200-Day Moving Average	15.16
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	59,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:OCL had revenue of AUD 121.03 million and earned 31.95 million in profits. Earnings per share was 0.33.

Revenue	121.03M
Gross Profit	113.70M
Operating Income	38.96M
Pretax Income	38.33M
Net Income	31.95M
EBITDA	39.90M
EBIT	38.96M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 84.26 million in cash and 12.81 million in debt, giving a net cash position of 71.45 million or 0.75 per share.

Cash & Cash Equivalents	84.26M
Total Debt	12.81M
Net Cash	71.45M
Net Cash Per Share	0.75
Equity (Book Value)	95.93M
Book Value Per Share	1.01
Working Capital	36.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.12 million and capital expenditures -1.01 million, giving a free cash flow of 51.11 million.

Operating Cash Flow	52.12M
Capital Expenditures	-1.01M
Free Cash Flow	51.11M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 93.94%, with operating and profit margins of 32.19% and 26.40%.

Gross Margin	93.94%
Operating Margin	32.19%
Pretax Margin	31.67%
Profit Margin	26.40%
EBITDA Margin	32.97%
EBIT Margin	32.19%
FCF Margin	42.23%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.18
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	50.43%
Buyback Yield	0.19%
Shareholder Yield	1.41%
Earnings Yield	2.25%
FCF Yield	3.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:OCL has an Altman Z-Score of 12.09.

Altman Z-Score	12.09
Piotroski F-Score	n/a