Canada markets closed

Orica Limited (ICA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
10.80-0.10 (-0.92%)
At close: 08:03AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.26B
Enterprise Value 6.00B
Trailing P/E 27.54
Forward P/E 18.15
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.02
Price/Book (mrq)2.16
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 6.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 312.37%
S&P500 52-Week Change 322.36%
52 Week High 311.10
52 Week Low 38.45
50-Day Moving Average 310.48
200-Day Moving Average 39.54

Share Statistics

Avg Vol (3 month) 327
Avg Vol (10 day) 35
Shares Outstanding 5486.11M
Implied Shares Outstanding 6495.84M
Float 8453.88M
% Held by Insiders 10.47%
% Held by Institutions 155.49%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 42.42%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 33.94%
5 Year Average Dividend Yield 42.40
Payout Ratio 462.02%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 16, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 3.72%
Operating Margin (ttm)9.29%

Management Effectiveness

Return on Assets (ttm)4.86%
Return on Equity (ttm)6.46%

Income Statement

Revenue (ttm)7.95B
Revenue Per Share (ttm)17.49
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)N/A
EBITDA 1.03B
Net Income Avi to Common (ttm)295.7M
Diluted EPS (ttm)0.39
Quarterly Earnings Growth (yoy)19.60%

Balance Sheet

Total Cash (mrq)1.15B
Total Cash Per Share (mrq)2.53
Total Debt (mrq)2.37B
Total Debt/Equity (mrq)58.55%
Current Ratio (mrq)1.58
Book Value Per Share (mrq)8.76

Cash Flow Statement

Operating Cash Flow (ttm)898.7M
Levered Free Cash Flow (ttm)519.59M