Australia · Delayed Price · Currency is AUD Objective Corporation Statistics
Total Valuation
ASX:OCL has a market cap or net worth of AUD 650.17 million. The enterprise value is 567.09 million.
| Market Cap | 650.17M |
| Enterprise Value | 567.09M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
ASX:OCL has 95.61 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 95.61M |
| Shares Outstanding | 95.61M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 8.34% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 24.87.
| PE Ratio | 17.71 |
| Forward PE | 24.87 |
| PS Ratio | 4.83 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 22.50 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 11.63.
| EV / Earnings | 15.25 |
| EV / Sales | 4.21 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 12.59 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 89.53 |
Financial Efficiency
Return on equity (ROE) is 34.49% and return on invested capital (ROIC) is 142.77%.
| Return on Equity (ROE) | 34.49% |
| Return on Assets (ROA) | 14.47% |
| Return on Invested Capital (ROIC) | 142.77% |
| Return on Capital Employed (ROCE) | 36.10% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 336,778 |
| Profits Per Employee | 92,978 |
| Employee Count | 400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:OCL has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has decreased by -67.02% in the last 52 weeks. The beta is 0.71, so ASX:OCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -67.02% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 192,254 |
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 134.71 million and earned 37.19 million in profits. Earnings per share was 0.38.
| Revenue | 134.71M |
| Gross Profit | 127.04M |
| Operating Income | 45.04M |
| Pretax Income | 44.46M |
| Net Income | 37.19M |
| EBITDA | 46.34M |
| EBIT | 45.04M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 92.70 million in cash and 9.62 million in debt, with a net cash position of 83.08 million or 0.87 per share.
| Cash & Cash Equivalents | 92.70M |
| Total Debt | 9.62M |
| Net Cash | 83.08M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 109.47M |
| Book Value Per Share | 1.15 |
| Working Capital | 34.53M |
Cash Flow
In the last 12 months, operating cash flow was 49.33 million and capital expenditures -571,000, giving a free cash flow of 48.75 million.
| Operating Cash Flow | 49.33M |
| Capital Expenditures | -571,000 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -2.97M |
| Free Cash Flow | 48.75M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 94.31%, with operating and profit margins of 33.43% and 27.61%.
| Gross Margin | 94.31% |
| Operating Margin | 33.43% |
| Pretax Margin | 33.00% |
| Profit Margin | 27.61% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 33.43% |
| FCF Margin | 36.19% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 67.71% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.50% |
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 |
Analyst Forecast
The average price target for ASX:OCL is 10.02, which is 65.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.02 |
| Price Target Difference | 65.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.10% |
| EPS Growth Forecast (3Y) | n/a |
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 13.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.12 |
| Piotroski F-Score | 6 |