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Orica Limited (OCLDF)
:OCLDF
Total Valuation
Orica Limited has a market cap or net worth of $5.11B. The enterprise value is $11.38B.
Market Cap$5.11B
Enterprise Value$11.38B
Share Statistics
Orica Limited has 487,360,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,360,500
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Orica Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee549.33K
Profits Per Employee0.00
Employee Count14,000
Asset Turnover0.80
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Orica Limited is 16.75. Orica Limited’s PEG ratio is 0.24.
PE Ratio16.75
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.97
Price to FCF25.03
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Orica Limited had revenue of 7.69B and earned 524.60M in profits. Earnings per share was 1.11.
Revenue7.69B
Gross Profit4.08B
Operating Income736.50M
Pretax Income747.70M
Net Income524.60M
EBITDA1.36B
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -494.30M, giving a free cash flow of 593.30M billion.
Operating Cash Flow1.09B
Free Cash Flow593.30M
Free Cash Flow per Share1.22
Dividends & Yields
Orica Limited pays an annual dividend of $0.179, resulting in a dividend yield of 3.23%
Dividend Per Share$0.179
Dividend Yield3.23%
Payout Ratio54.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-16.52%
50-Day Moving Average10.32
200-Day Moving Average10.95
Relative Strength Index (RSI)38.28
Average Volume (3m)10.00
Important Dates
Orica Limited upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend DateNov 22, 2024
Financial Position
Orica Limited as a current ratio of 1.19, with Debt / Equity ratio of 56.54%
Current Ratio1.19
Quick Ratio0.79
Debt to Market Cap0.25
Net Debt to EBITDA―
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Orica Limited has paid 188.90M in taxes.
Income Tax188.90M
Effective Tax Rate0.25
Enterprise Valuation
Orica Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Orica Limited has $1.09B in cash and marketable securities with AU$2.37B in debt, giving a net cash position of $1.28B billion.
Cash & Marketable Securities$1.09B
Total DebtAU$2.37B
Net Cash$1.28B
Net Cash Per Share$2.63
Tangible Book Value Per Share$4.17
Margins
Gross margin is 27.75%, with operating margin of 9.58%, and net profit margin of 6.82%.
Gross Margin27.75%
Operating Margin9.58%
Pretax Margin9.72%
Net Profit Margin6.82%
EBITDA Margin17.75%
EBIT Margin12.13%
Analyst Forecast
The average price target for Orica Limited is $13.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.61
Price Target Upside41.77% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―