Orica Limited Financials

Market Capitalization A$8.73 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	27.35
Forward PE	16.16
Price to Sales TTM	A$1.09
Price to Book MRQ	A$2.03
Enterprise to Revenue	1.18
Enterprise to EBITDA	9.14

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-09-30
Profit Margin	3.72%
Operating Margin	9.29%
Return on Assets TTM	4.86%
Return on Equity TTM	6.46%

Income Statement

Revenue TTM	A$7,945,299,968
Revenue per Share TTM	A$17.49
Quarterly Revenue Growth	-2.60%
Gross Profit TTM	A$3,744,000,000
EBITDA	A$912,900,000
Net Income to Common TTM	A$295,700,000
Diluted EPS TTM	A$0.65
Quarterly Earnings Growth YoY	19.60%

Balance Sheet

Total Cash MRQ	A$1,152,099,968
Total Cash per Share MRQ	A$2.53
Total Debt MRQ	A$
Total Debt to Equity MRQ	58.55
Current Ratio MRQ	1.58
Book Value per Share MRQ	A$8.76

Cash Flow

Operating Cash Flow TTM	A$898,700,032
Levered Free Cash Flow TTM	A$519,587,488

ORI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	486,105,984
Float Shares	453,883,673
Avg 10 Volume	1,047,912
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.48%
% Held by Institutions	55.49%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	A$13.81
Fifty Two Week High	A$18.57
Fifty Two Week Change	6.04%
Day 50 MA	A$17.53
Day 200 MA	A$16.11

Dividends and Splits

Forward Annual Dividend Rate	A$1.00
Forward Annual Dividend Yield	5.65%
Trailing Annual Dividend Rate	A$0.43
Trailing Annual Dividend Yield	2.43%
Payout Ratio	62.02%
Dividend Date
Ex Dividend Date	2023-11-16
Last Split Factor
Last Split Date	2008-07-28