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Orica Limited (AU:ORI)
ASX:ORI
Total Valuation
Orica Limited has a market cap or net worth of $10.05B. The enterprise value is AU$10.57B.
Market Cap$10.05B
Enterprise ValueAU$10.57B
Share Statistics
Orica Limited has 468,514,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,514,530
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Orica Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.10
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 106.5. Orica Limited’s PEG ratio is 0.24.
PE Ratio106.5
PS Ratio1.14
PB Ratio1.97
Price to Fair Value1.97
Price to FCF25.03
Price to Operating Cash Flow12.92
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 Income730.20M
Pretax Income747.70M
Net Income524.60M
EBITDA1.35B
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 862.00M and capital expenditures -384.70M, giving a free cash flow of 477.30M billion.
Operating Cash Flow862.00M
Free Cash Flow477.30M
Free Cash Flow per Share1.02
Dividends & Yields
Orica Limited pays an annual dividend of AU$0.25, resulting in a dividend yield of 2.46%
Dividend Per ShareAU$0.25
Dividend Yield2.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change23.44%
50-Day Moving Average21.42
200-Day Moving Average18.54
Relative Strength Index (RSI)55.36
Average Volume (3m)2.26M
Important Dates
Orica Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 22, 2025
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 EBITDA1.42
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 7.86, with an EV/FCF ratio of 30.56.
EV to Sales1.40
EV to EBITDA7.86
EV to Free Cash Flow30.56
EV to Operating Cash Flow13.29
Balance Sheet
Orica Limited has $719.90M in cash and marketable securities with $2.93B in debt, giving a net cash position of -$2.21B billion.
Cash & Marketable Securities$719.90M
Total Debt$2.93B
Net Cash-$2.21B
Net Cash Per Share-$4.72
Tangible Book Value Per Share$4.17
Margins
Gross margin is 41.62%, with operating margin of 9.58%, and net profit margin of 6.82%.
Gross Margin41.62%
Operating Margin9.58%
Pretax Margin9.72%
Net Profit Margin6.82%
EBITDA Margin17.75%
EBIT Margin11.74%
Analyst Forecast
The average price target for Orica Limited is $23.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.64
Price Target Upside9.88% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast4.50%
EPS Growth Forecast-81.89%