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Objective Corporation Limited (AU:OCL)
ASX:OCL
Australian Market
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Objective Corporation Limited (OCL) Stock Statistics & Valuation Metrics

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Total Valuation

Objective Corporation Limited has a market cap or net worth of AU$563.16M. The enterprise value is AU$920.58.
Market CapAU$563.16M
Enterprise ValueAU$920.58

Share Statistics

Objective Corporation Limited has 95,613,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,613,304
Owned by Insiders0.13%
Owned by Institutions

Financial Efficiency

Objective Corporation Limited’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 26.79%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)26.79%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee329.09K
Profits Per Employee92.98K
Employee Count400
Asset Turnover0.66
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Objective Corporation Limited is 15.1. Objective Corporation Limited’s PEG ratio is 4.89.
PE Ratio15.1
PS Ratio7.48
PB Ratio9.00
Price to Fair Value9.00
Price to FCF20.20
Price to Operating Cash Flow11.38
PEG Ratio4.89

Income Statement

In the last 12 months, Objective Corporation Limited had revenue of 131.64M and earned 37.19M in profits. Earnings per share was 0.39.
Revenue131.64M
Gross Profit115.28M
Operating Income41.95M
Pretax Income44.46M
Net Income37.19M
EBITDA50.63M
Earnings Per Share (EPS)0.39

Cash Flow

In the last 12 months, operating cash flow was 49.33M and capital expenditures -571.00K, giving a free cash flow of 48.75M billion.
Operating Cash Flow49.33M
Free Cash Flow48.75M
Free Cash Flow per Share0.51

Dividends & Yields

Objective Corporation Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 4.48%
Dividend Per ShareAU$0.05
Dividend Yield4.48%
Payout Ratio66.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-71.04%
50-Day Moving Average6.65
200-Day Moving Average10.88
Relative Strength Index (RSI)37.23
Average Volume (3m)289.64K

Important Dates

Objective Corporation Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date

Financial Position

Objective Corporation Limited as a current ratio of 1.49, with Debt / Equity ratio of 8.78%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA-1.64
Interest Coverage Ratio81.29

Taxes

In the past 12 months, Objective Corporation Limited has paid 7.26M in taxes.
Income Tax7.26M
Effective Tax Rate0.16

Enterprise Valuation

Objective Corporation Limited EV to EBITDA ratio is 17.81, with an EV/FCF ratio of 18.50.
EV to Sales6.85
EV to EBITDA17.81
EV to Free Cash Flow18.50
EV to Operating Cash Flow18.29

Balance Sheet

Objective Corporation Limited has AU$92.70M in cash and marketable securities with AU$9.62M in debt, giving a net cash position of AU$83.08M billion.
Cash & Marketable SecuritiesAU$92.70M
Total DebtAU$9.62M
Net CashAU$83.08M
Net Cash Per ShareAU$0.87
Tangible Book Value Per ShareAU$0.30

Margins

Gross margin is 87.58%, with operating margin of 31.87%, and net profit margin of 28.25%.
Gross Margin87.58%
Operating Margin31.87%
Pretax Margin33.77%
Net Profit Margin28.25%
EBITDA Margin38.46%
EBIT Margin31.87%

Analyst Forecast

The average price target for Objective Corporation Limited is AU$9.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.06
Price Target Upside16.57% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.59%
EPS Growth Forecast4.49%

Scores

Smart Score7
AI Score