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Ticker
ORI.AU

Price
16.60
Stock movement up
+0.01 (0.06%)
Company name
Orica Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
8.08B
Ent value
12.55B
Price/Sales
0.70
Price/Book
1.78
Div yield
-
Div growth
-
Growth years
-
FCF payout
54.34%
Trailing P/E
12.77
Forward P/E
15.96
PEG
-
EPS growth
11.25%
1 year return
4.08%
3 year return
7.40%
5 year return
-5.99%
10 year return
-0.60%
Last updated: 2025-01-04

DIVIDENDS

ORI.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.77
Price to OCF7.42
Price to FCF18.68
Price to EBITDA7.26
EV to EBITDA11.27

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.70
Price to Book1.78
EV to Sales1.08

FINANCIALS

Per share

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Per share data
Current share count487.01M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)11.60B
Gross profit (TTM)2.69B
Operating income (TTM)1.19B
Net income (TTM)633.20M
EPS (TTM)-
EPS (1y forward)1.04

Margins

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Margins data
Gross margin (TTM)23.14%
Operating margin (TTM)10.23%
Profit margin (TTM)5.46%

Balance Sheet

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Balance Sheet data
Cash580.70M
Net receivables914.20M
Total current assets2.53B
Goodwill2.15B
Intangible assets419.50M
Property, plant and equipment0.00
Total assets9.60B
Accounts payable1.05B
Short/Current long term debt2.52B
Total current liabilities2.12B
Total liabilities5.05B
Shareholder's equity4.55B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.09B
Capital expenditures (TTM)648.10M
Free cash flow (TTM)432.80M
Dividends paid (TTM)235.20M

Financial returns

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Financial returns data
Return on Equity13.92%
Return on Assets6.60%
Return on Invested Capital13.42%
Cash Return on Invested Capital9.18%

STOCK INFORMATION

Stock chart

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Stock price data
Open16.50
Daily high16.70
Daily low16.48
Daily Volume1.12M
All-time high32.68
1y analyst estimate20.36
Beta0.68
EPS (TTM)-
Dividend per share-
Ex-div date22 Nov 2024
Next earnings date-

Downside potential

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Downside potential data
ORI.AUS&P500
Current price drop from All-time high-49.21%-2.61%
Highest price drop-70.40%-56.47%
Date of highest drop15 Jun 20019 Mar 2009
Avg drop from high-29.53%-11.12%
Avg time to new high18 days12 days
Max time to new high4484 days1805 days
COMPANY DETAILS
ORI.AU (Orica Ltd) company logo
Marketcap
8.08B
Marketcap category
Mid-cap
Description
Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services and solutions; and supplementary services. It also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, the company provides mining chemical products, such as cyanide sparges, emulsifiers, and sodium cyanide, as well as PRO services; digitally enabled benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, it offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blasting principles; training courses; and geotechnical deformation and convergence monitoring solutions. Additionally, the company provides digital solutions, including MonitorIQ, an advanced processing and analytic software; BlastIQ, BlastVision, FRAGTrack, GroundProbe, RGR-Velox, LOADPlus, RHINO, DRILLMax, DRILLHub, WIREBmr, Axis mining technology, SHOTPlus, OREPro 3D Predict, Fortis Protect, Senatel, Exel Neo, Cyclo, and Bulkmaster. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.
Employees
12500
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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