Australia · Delayed Price · Currency is AUD Objective Corporation Statistics
Total Valuation
ASX:OCL has a market cap or net worth of AUD 1.97 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.88B |
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 95.63 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 95.63M |
| Shares Outstanding | 95.63M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 3.00% |
| Float | 32.08M |
Valuation Ratios
The trailing PE ratio is 56.23 and the forward PE ratio is 52.39. ASX:OCL's PEG ratio is 3.91.
| PE Ratio | 56.23 |
| Forward PE | 52.39 |
| PS Ratio | 15.94 |
| PB Ratio | 18.53 |
| P/TBV Ratio | 50.07 |
| P/FCF Ratio | 43.09 |
| P/OCF Ratio | 42.54 |
| PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of 41.17.
| EV / Earnings | 53.06 |
| EV / Sales | 15.23 |
| EV / EBITDA | 41.72 |
| EV / EBIT | 46.05 |
| EV / FCF | 41.17 |
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 | 0.25 |
| Debt / FCF | 0.25 |
| Interest Coverage | 72.01 |
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 +44.52% in the last 52 weeks. The beta is 0.67, so ASX:OCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +44.52% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 100,205 |
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 | 42.24M |
| 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 | 34.20% |
| EBIT Margin | 33.06% |
| FCF Margin | 36.98% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 70.01% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.32% |
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
ASX:OCL has an Altman Z-Score of 12.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.45 |
| Piotroski F-Score | 6 |