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 |
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 |
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 |
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 |
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% |
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 |