Objective Corporation Limited (ASX:OCL)

Objective Corporation Statistics

Total Valuation

ASX:OCL has a market cap or net worth of AUD 2.06 billion. The enterprise value is 1.98 billion.

Market Cap	2.06B
Enterprise Value	1.98B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

ASX:OCL has 95.60 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	95.60M
Shares Outstanding	95.60M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	2.74%
Float	32.19M

Valuation Ratios

The trailing PE ratio is 59.02 and the forward PE ratio is 55.47. ASX:OCL's PEG ratio is 4.14.

PE Ratio	59.02
Forward PE	55.47
PS Ratio	16.72
PB Ratio	19.45
P/TBV Ratio	52.54
P/FCF Ratio	45.21
P/OCF Ratio	44.64
PEG Ratio	4.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.14, with an EV/FCF ratio of 43.29.

EV / Earnings	55.79
EV / Sales	16.01
EV / EBITDA	41.14
EV / EBIT	48.43
EV / FCF	43.29

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.11.

Current Ratio	1.56
Quick Ratio	1.50
Debt / Equity	0.11
Debt / EBITDA	0.24
Debt / FCF	0.25
Interest Coverage	70.16

Financial Efficiency

Return on equity (ROE) is 35.71% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE)	35.71%
Return on Assets (ROA)	13.91%
Return on Invested Capital (ROIC)	22.85%
Return on Capital Employed (ROCE)	34.13%
Revenue Per Employee	308,750
Profits Per Employee	88,600
Employee Count	400
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:OCL has paid 5.93 million in taxes.

Income Tax	5.93M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has increased by +70.75% in the last 52 weeks. The beta is 0.69, so ASX:OCL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+70.75%
50-Day Moving Average	18.88
200-Day Moving Average	17.04
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	69,351

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 123.50 million and earned 35.44 million in profits. Earnings per share was 0.37.

Revenue	123.50M
Gross Profit	116.31M
Operating Income	40.83M
Pretax Income	41.37M
Net Income	35.44M
EBITDA	45.23M
EBIT	40.83M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 99.16 million in cash and 11.44 million in debt, giving a net cash position of 87.71 million or 0.92 per share.

Cash & Cash Equivalents	99.16M
Total Debt	11.44M
Net Cash	87.71M
Net Cash Per Share	0.92
Equity (Book Value)	106.19M
Book Value Per Share	1.11
Working Capital	41.25M

Cash Flow

In the last 12 months, operating cash flow was 46.26 million and capital expenditures -587,000, giving a free cash flow of 45.67 million.

Operating Cash Flow	46.26M
Capital Expenditures	-587,000
Free Cash Flow	45.67M
FCF Per Share	0.48

Margins

Gross margin is 94.17%, with operating and profit margins of 33.06% and 28.70%.

Gross Margin	94.17%
Operating Margin	33.06%
Pretax Margin	33.50%
Profit Margin	28.70%
EBITDA Margin	36.63%
EBIT Margin	33.06%
FCF Margin	36.98%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.18
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	70.01%
Buyback Yield	-0.14%
Shareholder Yield	0.65%
Earnings Yield	1.72%
FCF Yield	2.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5