Orica Statistics
Total Valuation
Orica has a market cap or net worth of 5.08 billion. The enterprise value is 6.35 billion.
| Market Cap | 5.08B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 485.07M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 24.59.
| EV / Earnings | 17.45 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 13.68 |
| EV / FCF | 24.59 |
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 | 379,493 |
| Profits Per Employee | 25,980 |
| Employee Count | 14,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.09% 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 | -1.09% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 527 |
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 5.31 billion and earned 363.72 million in profits. Earnings per share was 0.76.
| Revenue | 5.31B |
| Gross Profit | 2.15B |
| Operating Income | 491.37M |
| Pretax Income | 518.41M |
| Net Income | 363.72M |
| EBITDA | 716.01M |
| EBIT | 491.37M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 402.62 million in cash and 1.75 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 402.62M |
| Total Debt | 1.75B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 6.35 |
| Working Capital | 286.56M |
Cash Flow
In the last 12 months, operating cash flow was 559.87 million and capital expenditures -301.81 million, giving a free cash flow of 258.06 million.
| Operating Cash Flow | 559.87M |
| Capital Expenditures | -301.81M |
| Free Cash Flow | 258.06M |
| FCF Per Share | n/a |
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 | 13.48% |
| EBIT Margin | 9.25% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -0.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.41% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -2.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |