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Orica Limited (ORI.AX)

ASX - ASX Delayed Price. Currency in AUD
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17.98+0.04 (+0.22%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 8.74B
Enterprise Value 9.96B
Trailing P/E 27.88
Forward P/E 18.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.03
Price/Book (mrq)2.19
Enterprise Value/Revenue 1.25
Enterprise Value/EBITDA 10.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 312.59%
S&P500 52-Week Change 323.57%
52 Week High 318.57
52 Week Low 313.81
50-Day Moving Average 317.63
200-Day Moving Average 316.16

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 3990.73k
Shares Outstanding 5486.11M
Implied Shares Outstanding 6486.11M
Float 8453.88M
% Held by Insiders 10.47%
% Held by Institutions 155.62%
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 40.43
Forward Annual Dividend Yield 42.39%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 32.40%
5 Year Average Dividend Yield 42.34
Payout Ratio 462.02%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 16, 2023
Last Split Factor 21.0205:1
Last Split Date 3Jul 28, 2008

Financial Highlights

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)0.65
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