Objective Corporation Statistics

Total Valuation

Objective Corporation has a market cap or net worth of AUD 1.64 billion. The enterprise value is 1.56 billion.

Market Cap	1.64B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Objective Corporation has 95.18 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	95.18M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	5.93%
Float	27.03M

Valuation Ratios

The trailing PE ratio is 53.24 and the forward PE ratio is 49.09. Objective Corporation's PEG ratio is 2.27.

PE Ratio	53.24
Forward PE	49.09
PS Ratio	13.97
PB Ratio	17.77
P/TBV Ratio	n/a
P/FCF Ratio	29.97
P/OCF Ratio	n/a
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of 28.47.

EV / Earnings	49.77
EV / Sales	13.27
EV / EBITDA	35.75
EV / EBIT	39.94
EV / FCF	28.47

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.

Current Ratio	1.55
Quick Ratio	1.52
Debt / Equity	0.15
Debt / EBITDA	0.31
Debt / FCF	0.25
Interest Coverage	60.81

Financial Efficiency

Return on equity (ROE) is 37.78% and return on invested capital (ROIC) is 25.00%.

Return on Equity (ROE)	37.78%
Return on Assets (ROA)	14.67%
Return on Capital (ROIC)	25.00%
Revenue Per Employee	293,750
Profits Per Employee	78,325
Employee Count	400
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.26% in the last 52 weeks. The beta is 0.82, so Objective Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+58.26%
50-Day Moving Average	15.90
200-Day Moving Average	13.40
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	97,353

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, Objective Corporation had revenue of AUD 117.50 million and earned 31.33 million in profits. Earnings per share was 0.32.

Revenue	117.50M
Gross Profit	109.90M
Operating Income	39.04M
Pretax Income	38.38M
Net Income	31.33M
EBITDA	40.96M
EBIT	39.04M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 95.98 million in cash and 13.45 million in debt, giving a net cash position of 82.53 million or 0.87 per share.

Cash & Cash Equivalents	95.98M
Total Debt	13.45M
Net Cash	82.53M
Net Cash Per Share	0.87
Equity (Book Value)	92.30M
Book Value Per Share	0.97
Working Capital	37.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.78 million and capital expenditures -1.01 million, giving a free cash flow of 54.78 million.

Operating Cash Flow	55.78M
Capital Expenditures	-1.01M
Free Cash Flow	54.78M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 93.53%, with operating and profit margins of 33.22% and 26.66%.

Gross Margin	93.53%
Operating Margin	33.22%
Pretax Margin	32.66%
Profit Margin	26.66%
EBITDA Margin	34.86%
EBIT Margin	33.22%
FCF Margin	46.62%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.17
Dividend Yield	0.98%
Dividend Growth (YoY)	25.93%
Years of Dividend Growth	5
Payout Ratio	40.83%
Buyback Yield	-0.35%
Shareholder Yield	0.64%
Earnings Yield	1.88%
FCF Yield	3.34%

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

Objective Corporation has an Altman Z-Score of 11.1.

Altman Z-Score	11.1
Piotroski F-Score	n/a