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Objective Corporation Limited (AU:OCL)
ASX:OCL
Australian Market

Objective Corporation Limited (OCL) Stock Statistics & Valuation Metrics

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12 Followers

Total Valuation

Objective Corporation Limited has a market cap or net worth of AU$1.18B. The enterprise value is AU$1.10B.
Market CapAU$1.18B
Enterprise ValueAU$1.10B

Share Statistics

Objective Corporation Limited has 95,987,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,987,520
Owned by Insiders0.13%
Owned by Institutions

Financial Efficiency

Objective Corporation Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 32.74%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)32.74%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee308.75K
Profits Per Employee88.60K
Employee Count400
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Objective Corporation Limited is 21.2. Objective Corporation Limited’s PEG ratio is 4.32.
PE Ratio21.2
PS Ratio15.02
PB Ratio17.47
Price to Fair Value17.47
Price to FCF40.62
Price to Operating Cash Flow21.29
PEG Ratio4.32

Income Statement

In the last 12 months, Objective Corporation Limited had revenue of 123.50M and earned 35.44M in profits. Earnings per share was 0.37.
Revenue123.50M
Gross Profit116.31M
Operating Income48.06M
Pretax Income41.37M
Net Income35.44M
EBITDA42.24M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 55.31M and capital expenditures -440.00K, giving a free cash flow of 38.05M billion.
Operating Cash Flow55.31M
Free Cash Flow38.05M
Free Cash Flow per Share0.40

Dividends & Yields

Objective Corporation Limited pays an annual dividend of AU$0.13, resulting in a dividend yield of 1.27%
Dividend Per ShareAU$0.13
Dividend Yield1.27%
Payout Ratio58.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-16.54%
50-Day Moving Average14.50
200-Day Moving Average17.65
Relative Strength Index (RSI)38.12
Average Volume (3m)112.14K

Important Dates

Objective Corporation Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Objective Corporation Limited as a current ratio of 1.56, with Debt / Equity ratio of 15.60%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA-2.08
Interest Coverage Ratio82.59

Taxes

In the past 12 months, Objective Corporation Limited has paid 5.93M in taxes.
Income Tax5.93M
Effective Tax Rate0.14

Enterprise Valuation

Objective Corporation Limited EV to EBITDA ratio is 41.85, with an EV/FCF ratio of 38.70.
EV to Sales14.31
EV to EBITDA41.85
EV to Free Cash Flow38.70
EV to Operating Cash Flow38.21

Balance Sheet

Objective Corporation Limited has AU$95.09M in cash and marketable securities with AU$17.39M in debt, giving a net cash position of AU$77.70M billion.
Cash & Marketable SecuritiesAU$95.09M
Total DebtAU$17.39M
Net CashAU$77.70M
Net Cash Per ShareAU$0.81
Tangible Book Value Per ShareAU$0.41

Margins

Gross margin is 89.81%, with operating margin of 38.92%, and net profit margin of 28.70%.
Gross Margin89.81%
Operating Margin38.92%
Pretax Margin33.50%
Net Profit Margin28.70%
EBITDA Margin34.20%
EBIT Margin33.06%

Analyst Forecast

The average price target for Objective Corporation Limited is AU$18.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$18.05
Price Target Upside46.99% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.11%
EPS Growth Forecast12.91%

Scores

Smart Score6
AI Score