- AU$7.61bn
- AU$9.64bn
- AU$7.66bn
- 81
- 60
- 90
- 89
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 13.93 | ||
| PEG Ratio (f) | 0.8 | ||
| EPS Growth (f) | 20.95% | ||
| Dividend Yield (f) | 3.76% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.71 | ||
| Price to Tang. Book | 4.03 | ||
| Price to Free Cashflow | 21.67 | ||
| Price to Sales | 0.99 | ||
| EV to EBITDA | 7.29 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.37% | ||
| Return on Equity | 12.42% | ||
| Operating Margin | 12.07% | ||
Financial Summary
| Year End 30th Sep | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 5,143 | 5,207.9 | 7,096.4 | 7,945.3 | 7,662.8 | 8,410.84 | 8,580.36 | 5.45% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -30.19 | +26.14 | -15.29 | +16.33 | -27.68 | +33.11 | +13.74 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Orica Limited is an Australia-based mining and infrastructure solutions provider. The Company is engaged in the production and supply of explosives, blasting systems, mining chemicals and geotechnical monitoring to its cutting-edge digital solutions. The Company operates through six segments: Australia Pacific and Asia (APA); North America; Latin America; Europe, Middle East, and Africa (EMEA); Global Support and Digital Solutions. Its products and services include 4D bulk systems, bulk systems, packaged explosives, initiating systems, boosters, digital solutions, blasting services, automation, training, mining chemicals, slope stability, and fertilizer. The Company serves various markets, such as surface coal, surface metal, iron ore, quarrying, underground mining, underground construction, construction, civil infrastructure, oil and gas, and agriculture.
Directors
- Malcolm Broomhead NEC (69)
- Sanjeev Gandhi CEO (55)
- Christopher Davis CFO
- James Bonnor CEX
- James Crough CEX
- Brian Gillespie CEX
- German Morales CEX
- Jennifer Haviland CHO
- Leah Barlow SVP
- Angus Melbourne CTO
- Delphine Cassidy OTH
- Adam Hall OTH
- Kirsten Llewellyn SEC
- Erin O'Connor SEC
- John Beevers NED
- Maxine Brenner NED (59)
- Denise Gibson NED (61)
- Karen Moses NED (63)
- Boon Swan Foo NED
- Gene Tilbrook NED
- Last Annual
- September 30th, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- May 31st, 1928
- Public Since
- November 28th, 1961
- No. of Shareholders
- 33,600
- No. of Employees
- 14,000
- Sector
- Chemicals
- Industry
- Basic Materials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 487,010,299
- Address
- 1 Nicholson St, MELBOURNE, 3002
- Web
- http://www.orica.com/
- Phone
- +61 300555175
- Auditors
- KPMG
Upcoming Events for ORI
Similar to ORI
Agrimin
Australian Stock Exchange - SEATS
Aguia Resources
Australian Stock Exchange - SEATS
Alexium International
Australian Stock Exchange - SEATS
Alpha HPA
Australian Stock Exchange - SEATS
Bio-Gene Technology
Australian Stock Exchange - SEATS
FAQ
What is the Orica share price?
As of Today at 22:28 UTC, shares in Orica are trading at AU$15.62. This share price information is delayed by 15 minutes.
How has the Orica share price performed this year?
Shares in Orica last closed at AU$15.62 and the price had moved by -12.05% over the past 365 days. In terms of relative price strength the Orica share price has underperformed the ASX All Ordinaries Index by -13.36% over the past year.
What are the analyst and broker recommendations for Orica?
The overall consensus recommendation for Orica is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Orica dividend yield?
The Orica dividend yield is 3.01% based on the trailing twelve month period.
Does Orica pay a dividend?
Last year, Orica paid a total dividend of AU$0.47, and it currently has a trailing dividend yield of 3.01%. We do not have any data on when Orica is to next pay dividends.
When does Orica next pay dividends?
We do not have data on when Orica is to next pay dividends. The historic dividend yield on Orica shares is currently 3.01%.
How do I buy Orica shares?
To buy shares in Orica you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Orica?
As of the previous close price of AU$15.62, shares in Orica had a market capitalisation of AU$7.61bn.
Where are Orica shares listed?
Here are the trading details for Orica:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: ORI
What kind of share is Orica?
Based on an overall assessment of its quality, value and momentum Orica is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Orica share price forecast for 2025?
The analyst consensus target price for shares in Orica is AU$20.86. That is 33.53% above the last closing price of AU$15.62.
Analysts covering Orica currently have a consensus Earnings Per Share (EPS) forecast of AU$1.04 for the next financial year.
Find out moreWhat is the trend in the Orica share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Orica. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -8.1%.
As of the last closing price of AU$15.62, shares in Orica were trading -10.45% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Orica PE Ratio?
The Orica PE ratio based on its reported earnings over the past 12 months is 13.93. The shares last closed at AU$15.62.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Orica?
Orica's management team is headed by:
- Malcolm Broomhead - NEC
- Sanjeev Gandhi - CEO
- Christopher Davis - CFO
- James Bonnor - CEX
- James Crough - CEX
- Brian Gillespie - CEX
- German Morales - CEX
- Jennifer Haviland - CHO
- Leah Barlow - SVP
- Angus Melbourne - CTO
- Delphine Cassidy - OTH
- Adam Hall - OTH
- Kirsten Llewellyn - SEC
- Erin O'Connor - SEC
- John Beevers - NED
- Maxine Brenner - NED
- Denise Gibson - NED
- Karen Moses - NED
- Boon Swan Foo - NED
- Gene Tilbrook - NED