Australia
· Delayed Price · Currency is AUD Orica Statistics
Total Valuation
Orica has a market cap or net worth of AUD 10.26 billion. The enterprise value is 12.55 billion.
| Market Cap | 10.26B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Orica has 476.50 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 476.50M |
| Shares Outstanding | 476.50M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 48.25% |
| Float | 474.68M |
Valuation Ratios
The trailing PE ratio is 107.85 and the forward PE ratio is 18.59. Orica's PEG ratio is 1.11.
| PE Ratio | 107.85 |
| Forward PE | 18.59 |
| PS Ratio | 1.29 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 26.30.
| EV / Earnings | 127.96 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 14.95 |
| EV / FCF | 26.30 |
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 | 567,579 |
| Profits Per Employee | 7,007 |
| Employee Count | 14,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Orica has paid 229.90 million in taxes.
| Income Tax | 229.90M |
| Effective Tax Rate | 63.95% |
Stock Price Statistics
The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.49, so Orica's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +19.47% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 1,002,116 |
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 7.95 billion and earned 98.10 million in profits. Earnings per share was 0.20.
| Revenue | 7.95B |
| Gross Profit | 3.31B |
| Operating Income | 798.00M |
| Pretax Income | 359.50M |
| Net Income | 98.10M |
| EBITDA | 1.16B |
| EBIT | 798.00M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 719.90 million in cash and 2.93 billion in debt, giving a net cash position of -2.21 billion or -4.64 per share.
| Cash & Cash Equivalents | 719.90M |
| Total Debt | 2.93B |
| Net Cash | -2.21B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 9.28 |
| Working Capital | 683.30M |
Cash Flow
In the last 12 months, operating cash flow was 862.00 million and capital expenditures -384.70 million, giving a free cash flow of 477.30 million.
| Operating Cash Flow | 862.00M |
| Capital Expenditures | -384.70M |
| Free Cash Flow | 477.30M |
| FCF Per Share | 1.00 |
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 0.47, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 209.58% |
| Buyback Yield | -5.80% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 0.96% |
| FCF Yield | 4.65% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |