Orica Statistics

Total Valuation

Orica has a market cap or net worth of AUD 8.85 billion. The enterprise value is 10.88 billion.

Market Cap	8.85B
Enterprise Value	10.88B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Orica has 487.01 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	n/a
Shares Outstanding	487.01M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	51.90%
Float	485.29M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 19.28. Orica's PEG ratio is 1.83.

PE Ratio	16.61
Forward PE	19.28
PS Ratio	1.12
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	23.77
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 29.23.

EV / Earnings	20.74
EV / Sales	1.42
EV / EBITDA	9.43
EV / EBIT	14.61
EV / FCF	29.23

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 Capital (ROIC)	6.57%
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 increased by +16.44% in the last 52 weeks. The beta is 0.67, so Orica's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+16.44%
50-Day Moving Average	17.84
200-Day Moving Average	17.83
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	1,347,415

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	1.12B
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 -3.98 per share.

Cash & Cash Equivalents	580.70M
Total Debt	2.52B
Net Cash	-1.94B
Net Cash Per Share	-3.98
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	14.59%
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 2.60%.

Dividend Per Share	0.47
Dividend Yield	2.60%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	32.41%
Buyback Yield	-4.65%
Shareholder Yield	-2.04%
Earnings Yield	6.12%
FCF Yield	4.27%

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