Orica Limited (ORICN) Stock Statistics & Valuation Metrics
Total Valuation
Orica Limited has a market cap or net worth of MXN 133.57B. The enterprise value is MXN 11.92B.
- Market Cap
- MXN 133.57B
- Enterprise Value
- MXN 11.92B
Share Statistics
Orica Limited has 463,542,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 463,542,500
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 14.88%
Financial Efficiency
Orica Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.10%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.10%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 581.75K
- Profits Per Employee
- 11.59K
- Employee Count
- 14,000
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.97
Valuation Ratios
The current PE Ratio of Orica Limited is 42.51. Orica Limited’s PEG ratio is 0.27.
- PE Ratio
- 42.51
- PS Ratio
- 1.26
- PB Ratio
- 2.76
- Price to FCF
- 20.53
- Price to Operating Cash Flow
- 11.00
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Orica Limited had revenue of 8.14B and earned 162.30M in profits. Earnings per share was 0.34.
- Revenue
- 8.14B
- Gross Profit
- 4.44B
- Operating Income
- 894.50M
- Pretax Income
- 427.30M
- Net Income
- 162.30M
- EBITDA
- 1.13B
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 934.90M and capital expenditures -437.10M, giving a free cash flow of 497.80M billion.
- Operating Cash Flow
- 934.90M
- Free Cash Flow
- 497.80M
- Free Cash Flow per Share
- 1.07
Dividends & Yields
Orica Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.77%
- Earnings Yield
- 2.39%
Stock Price Statistics
- Beta
- -0.45
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Orica Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Orica Limited as a current ratio of 1.22, with Debt / Equity ratio of 71.95%
- Current Ratio
- 1.22
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 2.00
- Interest Coverage Ratio
- 4.64
Taxes
In the past 12 months, Orica Limited has paid 237.90M in taxes.
- Income Tax
- 237.90M
- Effective Tax Rate
- 0.56
Enterprise Valuation
Orica Limited EV to EBITDA ratio is 9.24, with an EV/FCF ratio of 25.92.
- EV to Sales
- 1.60
- EV to EBITDA
- 9.24
- EV to Free Cash Flow
- 25.92
- EV to Operating Cash Flow
- 13.80
Balance Sheet
Orica Limited has MXN 768.70M in cash and marketable securities with MXN 3.24B in debt, giving a net cash position of -MXN 2.47B billion.
- Cash & Marketable Securities
- MXN 768.70M
- Total Debt
- MXN 3.24B
- Net Cash
- -MXN 2.47B
- Net Cash Per Share
- -MXN 5.33
- Tangible Book Value Per Share
- MXN 3.05
Margins
Gross margin is 19.21%, with operating margin of 11.38%, and net profit margin of 3.10%.
- Gross Margin
- 19.21%
- Operating Margin
- 11.38%
- Pretax Margin
- 5.84%
- Net Profit Margin
- 3.10%
- EBITDA Margin
- 17.27%
- EBIT Margin
- 11.03%
Analyst Forecast
The average price target for Orica Limited is MXN 344.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 344.04
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -0.30%
- EPS Growth Forecast
- 183.43%
Scores
- Smart Score
- 8
- AI Score
- ―
