Orica Statistics

Total Valuation

Orica has a market cap or net worth of 8.47 billion. The enterprise value is 9.78 billion.

Market Cap	8.47B
Enterprise Value	9.78B

Important Dates

The last earnings date was Thursday, May 9, 2024.

Earnings Date	May 9, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Orica has 461.06 million shares outstanding. The number of shares has increased by 13.63% in one year.

Shares Outstanding	461.06M
Shares Change (YoY)	+13.63%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	55.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 18.38. Orica's PEG ratio is 2.78.

PE Ratio	16.06
Forward PE	18.38
PS Ratio	1.12
PB Ratio	1.83
P/FCF Ratio	14.52
PEG Ratio	2.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 16.71.

EV / Earnings	19.15
EV / Sales	1.29
EV / EBITDA	8.77
EV / EBIT	13.93
EV / FCF	16.71

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.51.

Current Ratio	1.69
Quick Ratio	1.07
Debt / Equity	0.51
Debt / EBITDA	2.12
Debt / FCF	4.04
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	608,328
Profits Per Employee	40,848
Employee Count	12,500
Asset Turnover	0.84
Inventory Turnover	10.69

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 +21.32% in the last 52 weeks. The beta is 0.65, so Orica's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+21.32%
50-Day Moving Average	18.22
200-Day Moving Average	16.68
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	1,077,986

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 7.60 billion and earned 510.60 million in profits. Earnings per share was 1.10.

Revenue	7.60B
Gross Profit	1.27B
Operating Income	701.70M
Pretax Income	650.20M
Net Income	510.60M
EBITDA	1.11B
EBIT	701.70M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.36 billion in debt, giving a net cash position of -1.28 billion or -2.77 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.36B
Net Cash	-1.28B
Net Cash Per Share	-2.77
Equity (Book Value)	4.65B
Book Value Per Share	10.09
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -502.50 million, giving a free cash flow of 585.10 million.

Operating Cash Flow	1.09B
Capital Expenditures	-502.50M
Free Cash Flow	585.10M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of 9.23% and 6.71%.

Gross Margin	16.65%
Operating Margin	9.23%
Pretax Margin	8.55%
Profit Margin	6.71%
EBITDA Margin	14.65%
EBIT Margin	9.23%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.44
Dividend Yield	2.52%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	40.00%
Buyback Yield	-13.63%
Shareholder Yield	-11.11%
Earnings Yield	6.01%
FCF Yield	6.89%

Dividend Details

Analyst Forecast

Price Target	20.38
Price Target Difference	16.93%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 28, 2008. It was a forward split with a ratio of 1.0205:1.

Last Split Date	Jul 28, 2008
Split Type	Forward
Split Ratio	1.0205:1