Objective Corporation Limited (ASX:OCL)
Australia flag Australia · Delayed Price · Currency is AUD
15.24
-0.07 (-0.46%)
Mar 28, 2025, 4:10 PM AEST

Objective Corporation Statistics

Total Valuation

ASX:OCL has a market cap or net worth of AUD 1.45 billion. The enterprise value is 1.38 billion.

Market Cap 1.45B
Enterprise Value 1.38B

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 95.44 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class n/a
Shares Outstanding 95.44M
Shares Change (YoY) -0.19%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.98%
Owned by Institutions (%) 2.54%
Float 27.28M

Valuation Ratios

The trailing PE ratio is 45.91 and the forward PE ratio is 39.32. ASX:OCL's PEG ratio is 3.03.

PE Ratio 45.91
Forward PE 39.32
PS Ratio 11.97
PB Ratio 15.11
P/TBV Ratio 40.27
P/FCF Ratio 28.46
P/OCF Ratio n/a
PEG Ratio 3.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of 27.06.

EV / Earnings 43.29
EV / Sales 11.43
EV / EBITDA 32.49
EV / EBIT 35.50
EV / FCF 27.06

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 +18.69% in the last 52 weeks. The beta is 0.70, so ASX:OCL's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +18.69%
50-Day Moving Average 15.76
200-Day Moving Average 14.91
Relative Strength Index (RSI) 48.18
Average Volume (20 Days) 47,128

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 0.54
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 1.18%.

Dividend Per Share 0.18
Dividend Yield 1.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 6
Payout Ratio 50.43%
Buyback Yield 0.19%
Shareholder Yield 1.36%
Earnings Yield 2.20%
FCF Yield 3.51%
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