Australia · Delayed Price · Currency is AUD Orica Statistics
Total Valuation
Orica has a market cap or net worth of AUD 10.43 billion. The enterprise value is 13.00 billion.
| Market Cap | 10.43B |
| Enterprise Value | 13.00B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Orica has 463.36 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 463.36M |
| Shares Outstanding | 463.36M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 43.40% |
| Float | 462.20M |
Valuation Ratios
The trailing PE ratio is 43.18 and the forward PE ratio is 17.30. Orica's PEG ratio is 1.50.
| PE Ratio | 43.18 |
| Forward PE | 17.30 |
| PS Ratio | 1.29 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 26.11.
| EV / Earnings | 51.84 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 12.46 |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 6.51 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 579,693 |
| Profits Per Employee | 17,907 |
| Employee Count | 14,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Orica has paid 194.20 million in taxes.
| Income Tax | 194.20M |
| Effective Tax Rate | 41.10% |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.66, so Orica's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 1,802,862 |
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 8.12 billion and earned 250.70 million in profits. Earnings per share was 0.52.
| Revenue | 8.12B |
| Gross Profit | 3.50B |
| Operating Income | 988.00M |
| Pretax Income | 472.50M |
| Net Income | 250.70M |
| EBITDA | 1.37B |
| EBIT | 988.00M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 768.70 million in cash and 3.24 billion in debt, with a net cash position of -2.47 billion or -5.34 per share.
| Cash & Cash Equivalents | 768.70M |
| Total Debt | 3.24B |
| Net Cash | -2.47B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 8.05 |
| Working Capital | 699.40M |
Cash Flow
In the last 12 months, operating cash flow was 934.90 million and capital expenditures -437.10 million, giving a free cash flow of 497.80 million.
| Operating Cash Flow | 934.90M |
| Capital Expenditures | -437.10M |
| Depreciation & Amortization | 386.10M |
| Net Borrowing | 426.20M |
| Free Cash Flow | 497.80M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 43.11%, with operating and profit margins of 12.17% and 3.09%.
| Gross Margin | 43.11% |
| Operating Margin | 12.17% |
| Pretax Margin | 5.82% |
| Profit Margin | 3.09% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 12.17% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 14.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.90% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.77% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |