Orica Statistics
Total Valuation
Orica has a market cap or net worth of 6.76 billion. The enterprise value is 8.26 billion.
| Market Cap | 6.76B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 48.96% |
| Float | 465.64M |
Valuation Ratios
The trailing PE ratio is 110.51 and the forward PE ratio is 18.73.
| PE Ratio | 110.51 |
| Forward PE | 18.73 |
| PS Ratio | 1.36 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 27.74.
| EV / Earnings | 134.94 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 15.06 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.30 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 6.14 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | 353,984 |
| Profits Per Employee | 4,370 |
| Employee Count | 14,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Orica has paid 143.38 million in taxes.
| Income Tax | 143.38M |
| Effective Tax Rate | 63.95% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.47, so Orica's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 325 |
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 4.96 billion and earned 61.18 million in profits. Earnings per share was 0.12.
| Revenue | 4.96B |
| Gross Profit | 2.06B |
| Operating Income | 497.69M |
| Pretax Income | 224.21M |
| Net Income | 61.18M |
| EBITDA | 725.15M |
| EBIT | 497.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 448.98 million in cash and 1.83 billion in debt, giving a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 448.98M |
| Total Debt | 1.83B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 5.79 |
| Working Capital | 426.16M |
Cash Flow
In the last 12 months, operating cash flow was 537.61 million and capital expenditures -239.93 million, giving a free cash flow of 297.68 million.
| Operating Cash Flow | 537.61M |
| Capital Expenditures | -239.93M |
| Free Cash Flow | 297.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.62%, with operating and profit margins of 10.04% and 1.23%.
| Gross Margin | 41.62% |
| Operating Margin | 10.04% |
| Pretax Margin | 4.52% |
| Profit Margin | 1.23% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 10.04% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 4.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.32% |
| Buyback Yield | -5.80% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 0.90% |
| FCF Yield | 4.40% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |