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Orica Limited (OCLDF)
OTHER OTC:OCLDF
Total Valuation
Orica Limited has a market cap or net worth of $6.79B. The enterprise value is $10.57B.
Market Cap$6.79B
Enterprise Value$10.57B
Share Statistics
Orica Limited has 476,501,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding476,501,280
Owned by Insiders0.12%
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 88.6. Orica Limited’s PEG ratio is ―.
PE Ratio88.6
PS Ratio―
PB Ratio―
Price to Fair Value1.97
Price to FCF―
Price to Operating Cash Flow12.94
PEG Ratio―
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 807.50M and capital expenditures -435.30M, giving a free cash flow of 372.20M billion.
Operating Cash Flow807.50M
Free Cash Flow372.20M
Free Cash Flow per Share0.78
Dividends & Yields
Orica Limited pays an annual dividend of $0.161, resulting in a dividend yield of 2.8%
Dividend Per Share$0.161
Dividend Yield2.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change13.22%
50-Day Moving Average10.82
200-Day Moving Average10.42
Relative Strength Index (RSI)99.33
Average Volume (3m)5.00
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 23, 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 $580.70M in cash and marketable securities with $2.52B in debt, giving a net cash position of $1.94B billion.
Cash & Marketable Securities$580.70M
Total Debt$2.52B
Net Cash$1.94B
Net Cash Per Share$4.07
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 $14.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.61
Price Target Upside19.27% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―