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Orica Limited (ORI.AX)

ASX - ASX Delayed price. Currency in AUD
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18.10-0.02 (-0.11%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 8.80B
Enterprise value 10.02B
Trailing P/E 28.06
Forward P/E 19.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)2.21
Enterprise value/revenue 1.26
Enterprise value/EBITDA 10.97

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 312.21%
S&P500 52-week change 324.19%
52-week high 318.57
52-week low 313.81
50-day moving average 317.58
200-day moving average 316.14

Share statistics

Avg vol (3-month) 31.16M
Avg vol (10-day) 31.06M
Shares outstanding 5486.11M
Implied shares outstanding 6486.64M
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 40.43
Forward annual dividend yield 42.38%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 32.37%
5-year average dividend yield 42.34
Payout ratio 462.02%
Dividend date 3N/A
Ex-dividend date 416 Nov 2023
Last split factor 21.0205:1
Last split date 328 July 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 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)0.64
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