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Orica Limited (ORI.AX)

ASX - ASX Delayed price. Currency in AUD
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18.55-0.24 (-1.28%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.02B
Enterprise value 10.23B
Trailing P/E 16.86
Forward P/E 21.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)1.94
Enterprise value/revenue 1.34
Enterprise value/EBITDA 8.35

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 318.53%
S&P500 52-week change 326.36%
52-week high 318.97
52-week low 313.81
50-day moving average 317.93
200-day moving average 316.32

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 31.21M
Shares outstanding 5486.11M
Implied shares outstanding 6492.4M
Float 8484.39M
% held by insiders 10.47%
% held by institutions 155.72%
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 40.38
Forward annual dividend yield 42.05%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 32.34%
5-year average dividend yield 42.34
Payout ratio 439.09%
Dividend date 3N/A
Ex-dividend date 423 May 2024
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)31 Mar 2024

Profitability

Profit margin 6.72%
Operating margin (ttm)9.17%

Management effectiveness

Return on assets (ttm)4.98%
Return on equity (ttm)12.22%

Income statement

Revenue (ttm)7.6B
Revenue per share (ttm)16.60
Quarterly revenue growth (yoy)-8.50%
Gross profit (ttm)N/A
EBITDA 1.08B
Net income avi to common (ttm)510.6M
Diluted EPS (ttm)1.10
Quarterly earnings growth (yoy)175.30%

Balance sheet

Total cash (mrq)1.09B
Total cash per share (mrq)2.23
Total debt (mrq)2.36B
Total debt/equity (mrq)50.04%
Current ratio (mrq)1.69
Book value per share (mrq)9.57

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)560.1M