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Objective Corporation Limited (AU:OCL)
:OCL
RESEARCH TOOLSreports
Total Valuation
Objective Corporation Limited has a market cap or net worth of AU$1.75B. The enterprise value is AU$1.25B.
Market CapAU$1.75B
Enterprise ValueAU$1.25B
Share Statistics
Objective Corporation Limited has 95,592,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,592,995
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Objective Corporation Limited’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 29.46%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)29.46%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee287.01K
Profits Per Employee78.33K
Employee Count400
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Objective Corporation Limited is 36.30. Objective Corporation Limited’s PEG ratio is 13.03.
PE Ratio36.30
PS Ratio0.00
PB Ratio17.79
Price to Fair Value12.32
Price to FCF57.23
Price to Operating Cash Flow55.84
PEG Ratio13.03
Income Statement
In the last 12 months, Objective Corporation Limited had revenue of 114.80M and earned 31.33M in profits. Earnings per share was 0.33.
Revenue114.80M
Gross Profit107.21M
Operating Income39.04M
Pretax Income38.38M
Net Income31.33M
EBITDA45.01M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 52.12M and capital expenditures -1.01M, giving a free cash flow of 51.11M billion.
Operating Cash Flow52.12M
Free Cash Flow51.11M
Free Cash Flow per Share0.53
Dividends & Yields
Objective Corporation Limited pays an annual dividend of AU$0.09, resulting in a dividend yield of 0.98%
Dividend Per ShareAU$0.09
Dividend Yield0.98%
Payout Ratio53.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change54.58%
50-Day Moving Average17.18
200-Day Moving Average16.14
Relative Strength Index (RSI)45.01
Average Volume (3m)44.89K
Important Dates
Objective Corporation Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Objective Corporation Limited as a current ratio of 1.55, with Debt / Equity ratio of 21.64%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA-1.83
Interest Coverage Ratio59.42
Taxes
In the past 12 months, Objective Corporation Limited has paid 7.04M in taxes.
Income Tax7.04M
Effective Tax Rate0.18
Enterprise Valuation
Objective Corporation Limited EV to EBITDA ratio is 23.43, with an EV/FCF ratio of 25.92.
EV to Sales9.19
EV to EBITDA23.43
EV to Free Cash Flow25.92
EV to Operating Cash Flow18.91
Balance Sheet
Objective Corporation Limited has AU$84.25M in cash and marketable securities with AU$12.81M in debt, giving a net cash position of -AU$71.45M billion.
Cash & Marketable SecuritiesAU$84.25M
Total DebtAU$12.81M
Net Cash-AU$71.45M
Net Cash Per Share-AU$0.75
Tangible Book Value Per ShareAU$0.40
Margins
Gross margin is 88.86%, with operating margin of 34.00%, and net profit margin of 27.29%.
Gross Margin88.86%
Operating Margin34.00%
Pretax Margin33.43%
Net Profit Margin27.29%
EBITDA Margin39.21%
EBIT Margin33.44%
Analyst Forecast
The average price target for Objective Corporation Limited is AU$20.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$20.50
Price Target Upside11.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.00%
EPS Growth Forecast19.41%