Orica Statistics

Total Valuation

Orica has a market cap or net worth of AUD 7.60 billion. The enterprise value is 9.63 billion.

Market Cap	7.60B
Enterprise Value	9.63B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Orica has 486.60 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	n/a
Shares Outstanding	486.60M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	51.85%
Float	484.68M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 14.94. Orica's PEG ratio is 1.74.

PE Ratio	14.28
Forward PE	14.94
PS Ratio	0.99
PB Ratio	1.67
P/TBV Ratio	4.03
P/FCF Ratio	20.42
P/OCF Ratio	9.41
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 25.87.

EV / Earnings	18.36
EV / Sales	1.26
EV / EBITDA	8.34
EV / EBIT	12.93
EV / FCF	25.87

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.

Current Ratio	1.19
Quick Ratio	0.70
Debt / Equity	0.55
Debt / EBITDA	2.25
Debt / FCF	6.77
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	547,343
Profits Per Employee	37,471
Employee Count	14,000
Asset Turnover	0.83
Inventory Turnover	5.25

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 -12.05% in the last 52 weeks. The beta is 0.53, so Orica's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-12.05%
50-Day Moving Average	16.76
200-Day Moving Average	17.43
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	1,570,798

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 7.66 billion and earned 524.60 million in profits. Earnings per share was 1.09.

Revenue	7.66B
Gross Profit	3.11B
Operating Income	708.70M
Pretax Income	747.70M
Net Income	524.60M
EBITDA	1.03B
EBIT	708.70M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 580.70 million in cash and 2.52 billion in debt, giving a net cash position of -1.94 billion or -3.99 per share.

Cash & Cash Equivalents	580.70M
Total Debt	2.52B
Net Cash	-1.94B
Net Cash Per Share	-3.99
Equity (Book Value)	4.55B
Book Value Per Share	9.16
Working Capital	413.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 807.50 million and capital expenditures -435.30 million, giving a free cash flow of 372.20 million.

Operating Cash Flow	807.50M
Capital Expenditures	-435.30M
Free Cash Flow	372.20M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 40.52%, with operating and profit margins of 9.25% and 6.85%.

Gross Margin	40.52%
Operating Margin	9.25%
Pretax Margin	9.76%
Profit Margin	6.85%
EBITDA Margin	13.48%
EBIT Margin	9.25%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.47
Dividend Yield	3.01%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	3
Payout Ratio	32.41%
Buyback Yield	-4.65%
Shareholder Yield	-1.63%
Earnings Yield	6.90%
FCF Yield	4.90%

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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6