Australia · Delayed Price · Currency is AUD Orica Statistics
Total Valuation
Orica has a market cap or net worth of AUD 11.03 billion. The enterprise value is 13.37 billion.
| Market Cap | 11.03B |
| Enterprise Value | 13.37B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Orica has 467.56 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 467.56M |
| Shares Outstanding | 467.56M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 48.84% |
| Float | 466.67M |
Valuation Ratios
The trailing PE ratio is 71.05 and the forward PE ratio is 19.18. Orica's PEG ratio is 1.09.
| PE Ratio | 71.05 |
| Forward PE | 19.18 |
| PS Ratio | 1.35 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 23.72.
| EV / Earnings | 82.36 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 14.01 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.33 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | 581,750 |
| Profits Per Employee | 11,593 |
| Employee Count | 14,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Orica has paid 237.90 million in taxes.
| Income Tax | 237.90M |
| Effective Tax Rate | 55.68% |
Stock Price Statistics
The stock price has increased by +31.04% in the last 52 weeks. The beta is 0.50, so Orica's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +31.04% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 2,097,573 |
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 8.14 billion and earned 162.30 million in profits. Earnings per share was 0.33.
| Revenue | 8.14B |
| Gross Profit | 3.44B |
| Operating Income | 894.50M |
| Pretax Income | 427.30M |
| Net Income | 162.30M |
| EBITDA | 1.27B |
| EBIT | 894.50M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 746.70 million in cash and 3.00 billion in debt, giving a net cash position of -2.26 billion or -4.83 per share.
| Cash & Cash Equivalents | 746.70M |
| Total Debt | 3.00B |
| Net Cash | -2.26B |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 8.91 |
| Working Capital | 518.10M |
Cash Flow
In the last 12 months, operating cash flow was 949.20 million and capital expenditures -385.60 million, giving a free cash flow of 563.60 million.
| Operating Cash Flow | 949.20M |
| Capital Expenditures | -385.60M |
| Free Cash Flow | 563.60M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 42.25%, with operating and profit margins of 10.98% and 1.99%.
| Gross Margin | 42.25% |
| Operating Margin | 10.98% |
| Pretax Margin | 5.25% |
| Profit Margin | 1.99% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 10.98% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 21.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 154.59% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.47% |
| FCF Yield | 5.11% |
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 |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |