Orica Statistics

Total Valuation

Orica has a market cap or net worth of AUD 8.91 billion. The enterprise value is 11.20 billion.

Market Cap	8.91B
Enterprise Value	11.20B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Orica has 487.36 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	487.36M
Shares Outstanding	487.36M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	51.70%
Float	485.44M

Valuation Ratios

The trailing PE ratio is 91.58 and the forward PE ratio is 15.83. Orica's PEG ratio is 1.48.

PE Ratio	91.58
Forward PE	15.83
PS Ratio	1.12
PB Ratio	1.94
P/TBV Ratio	4.49
P/FCF Ratio	18.68
P/OCF Ratio	10.34
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 23.47.

EV / Earnings	114.20
EV / Sales	1.41
EV / EBITDA	8.69
EV / EBIT	13.34
EV / FCF	23.47

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.64.

Current Ratio	1.30
Quick Ratio	0.72
Debt / Equity	0.64
Debt / EBITDA	2.35
Debt / FCF	6.14
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	567,579
Profits Per Employee	7,007
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	4.65

Taxes

In the past 12 months, Orica has paid 152.60 million in taxes.

Income Tax	152.60M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.45, so Orica's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-0.05%
50-Day Moving Average	16.64
200-Day Moving Average	17.35
Relative Strength Index (RSI)	73.98
Average Volume (20 Days)	1,683,498

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, Orica had revenue of AUD 7.95 billion and earned 98.10 million in profits. Earnings per share was 0.20.

Revenue	7.95B
Gross Profit	3.31B
Operating Income	798.00M
Pretax Income	359.50M
Net Income	98.10M
EBITDA	1.16B
EBIT	798.00M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 719.90 million in cash and 2.93 billion in debt, giving a net cash position of -2.21 billion or -4.54 per share.

Cash & Cash Equivalents	719.90M
Total Debt	2.93B
Net Cash	-2.21B
Net Cash Per Share	-4.54
Equity (Book Value)	4.60B
Book Value Per Share	9.27
Working Capital	683.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.00 million and capital expenditures -384.70 million, giving a free cash flow of 477.30 million.

Operating Cash Flow	862.00M
Capital Expenditures	-384.70M
Free Cash Flow	477.30M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 41.62%, with operating and profit margins of 10.04% and 1.23%.

Gross Margin	41.62%
Operating Margin	10.04%
Pretax Margin	4.52%
Profit Margin	1.23%
EBITDA Margin	14.63%
EBIT Margin	10.04%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.47
Dividend Yield	2.57%
Dividend Growth (YoY)	20.45%
Years of Dividend Growth	3
Payout Ratio	209.58%
Buyback Yield	-5.80%
Shareholder Yield	-3.23%
Earnings Yield	1.10%
FCF Yield	5.35%

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

Orica has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6