Australia · Delayed Price · Currency is AUD Objective Corporation Statistics
Total Valuation
ASX:OCL has a market cap or net worth of AUD 702.76 million. The enterprise value is 617.85 million.
| Market Cap | 702.76M |
| Enterprise Value | 617.85M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
ASX:OCL has 95.61 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 95.61M |
| Shares Outstanding | 95.61M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 8.36% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 20.98.
| PE Ratio | 19.20 |
| Forward PE | 20.98 |
| PS Ratio | 5.45 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 19.65 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 11.29.
| EV / Earnings | 16.64 |
| EV / Sales | 4.79 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 14.15 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.55 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.19 |
| Interest Coverage | 77.84 |
Financial Efficiency
Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 138.36%.
| Return on Equity (ROE) | 35.80% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 138.36% |
| Return on Capital Employed (ROCE) | 34.78% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 322,285 |
| Profits Per Employee | 92,808 |
| Employee Count | 400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:OCL has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -62.18% 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 | -62.18% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 141,206 |
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 128.91 million and earned 37.12 million in profits. Earnings per share was 0.38.
| Revenue | 128.91M |
| Gross Profit | 121.52M |
| Operating Income | 43.67M |
| Pretax Income | 44.15M |
| Net Income | 37.12M |
| EBITDA | 42.81M |
| EBIT | 43.67M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 95.09 million in cash and 10.18 million in debt, with a net cash position of 84.91 million or 0.89 per share.
| Cash & Cash Equivalents | 95.09M |
| Total Debt | 10.18M |
| Net Cash | 84.91M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 111.45M |
| Book Value Per Share | 1.17 |
| Working Capital | 39.73M |
Cash Flow
In the last 12 months, operating cash flow was 55.31 million and capital expenditures -612,000, giving a free cash flow of 54.70 million.
| Operating Cash Flow | 55.31M |
| Capital Expenditures | -612,000 |
| Depreciation & Amortization | -856,000 |
| Net Borrowing | -2.88M |
| Free Cash Flow | 54.70M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 94.27%, with operating and profit margins of 33.88% and 28.80%.
| Gross Margin | 94.27% |
| Operating Margin | 33.88% |
| Pretax Margin | 34.25% |
| Profit Margin | 28.80% |
| EBITDA Margin | 33.21% |
| EBIT Margin | 33.88% |
| FCF Margin | 42.43% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 56.87% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.28% |
| FCF Yield | 7.78% |
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 12.51, which is 70.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.51 |
| Price Target Difference | 70.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.08% |
| EPS Growth Forecast (3Y) | 0.65% |
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 14.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.12 |
| Piotroski F-Score | 6 |