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Objective Corporation Limited (AU:OCL)
ASX:OCL
RESEARCH TOOLSreports
Total Valuation
Objective Corporation Limited has a market cap or net worth of AU$1.45B. The enterprise value is AU$1.07B.
Market CapAU$1.45B
Enterprise ValueAU$1.07B
Share Statistics
Objective Corporation Limited has 95.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95.59M
Owned by Insiders0.27%
Owned by Instutions
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)33.94%
Return on Assets (ROA)18.12%
Return on Invested Capital (ROIC)29.46%
Return on Capital Employed (ROCE)37.27%
Revenue Per EmployeeAU$302,580
Profits Per EmployeeAU$79,872.5
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 0.73.
PE Ratio36.30
PS Ratio9.91
PB Ratio12.32
Price to Fair Value12.32
Price to FCF27.95
Price to Operating Cash Flow20.39
PEG Ratio0.73
Income Statement
In the last 12 months, Objective Corporation Limited had revenue of AU$121.03M and earned AU$31.95M in profits. Earnings per share was AU$0.34.
RevenueAU$121.03M
Gross ProfitAU$113.70M
Operating IncomeAU$43.28M
Pretax IncomeAU$38.33M
Net IncomeAU$31.95M
EBITDA39.90M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was AU$52.12M and capital expenditures -AU$1.01M, giving a free cash flow of AU$51.11M billion.
Operating Cash FlowAU$52.12M
Free Cash FlowAU$51.11M
Free Cash Flow per ShareAU$0.53
Dividends & Yields
Objective Corporation Limited pays an annual dividend of AU$0.26, resulting in a dividend yield of 1.71%
Dividend Per ShareAU$0.26
Dividend Yield1.71%
Payout Ratio49.85%
Free Cash Flow Yield3.58%
Earnings Yield2.76%
Stock Price Statistics
Beta0.72
52-Week Price Change31.43%
50-Day Moving Average15.31
200-Day Moving Average14.99
Relative Strength Index (RSI)53.61
Average Volume (3m)51.36K
Important Dates
Objective Corporation Limited upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Objective Corporation Limited as a current ratio of 1.55, with Debt / Equity ratio of 0.15
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 AU$6.38M in taxes.
Income TaxAU$6.38M
Effective Tax Rate18.36%
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 93.38%, with operating margin of 34.00%, and net profit margin of 27.29%.
Gross Margin93.38%
Operating Margin34.00%
Pretax Margin33.43%
Net Profit Margin27.29%
EBITDA Margin39.21%
EBIT Margin34.00%
Analyst Forecast
The average price target for Objective Corporation Limited is AU$15.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$15.51
Price Target Upside1.91%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.00%
EPS Growth Forecast19.41%