COM:ORICA
Orica
- Stock
Last Close
18.00
25/11 05:10
Market Cap
8.69B
Beta: -
Volume Today
2.65M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 760.25M - | 663.05M 12.79% | 582.05M 12.22% | 551.90M 5.18% | 582.45M 5.54% | 607M 4.21% | 598.75M 1.36% | 622.90M 4.03% | 754.20M 21.08% | 870.35M 15.40% | 868.50M 0.21% | |
average payables | 982.45M - | 893.70M 9.03% | 810.95M 9.26% | 787.15M 2.93% | 828.85M 5.30% | 862.70M 4.08% | 801.45M 7.10% | 808.10M 0.83% | 984.10M 21.78% | 1.04B 5.49% | 1.02B 2.00% | |
average receivables | 1.05B - | 990.80M 5.39% | 788.95M 20.37% | 652.90M 17.24% | 706.90M 8.27% | 756.95M 7.08% | 871.30M 15.11% | 883.55M 1.41% | 910.10M 3.00% | 969.85M 6.57% | 912M 5.96% | |
book value per share | 11.58 - | 8.06 30.41% | 7.47 7.30% | 7.88 5.40% | 7.68 2.53% | 7.81 1.77% | 7.93 1.51% | 6.70 15.48% | 8.89 32.57% | 8.78 1.16% | 9.60 9.29% | |
capex per share | -1.37 - | -1.22 10.54% | -0.71 42.33% | -0.81 15.20% | -0.85 4.72% | -1.12 31.03% | -1.32 18.72% | -0.79 40.02% | -0.84 5.98% | -0.97 14.81% | 0.96 199.63% | |
capex to depreciation | -1.67 - | -1.55 7.52% | -0.99 36.16% | -1.17 18.45% | -1.21 3.05% | -0.91 - | ||||||
capex to operating cash flow | -0.55 - | -0.61 11.62% | -0.34 44.87% | -0.66 94.07% | -0.52 20.11% | -0.57 8.41% | -1.89 232.59% | -0.52 72.36% | -0.67 28.78% | -0.49 27.35% | ||
capex to revenue | -0.07 - | -0.08 8.19% | -0.05 35.61% | -0.06 17.57% | -0.06 1.26% | -0.07 20.34% | -0.09 29.48% | -0.06 33.56% | -0.05 21.12% | -0.06 12.54% | 0.06 207.72% | |
cash per share | 0.72 - | 0.74 3.44% | 0.88 19.08% | 1.37 56.02% | 1.36 0.99% | 1.09 20.19% | 2.33 114.27% | 1.35 41.78% | 3.03 123.40% | 2.54 16.18% | 1.23 51.68% | |
days of inventory on hand | 81.03 - | 81.79 0.93% | 90.82 11.05% | 88.16 2.93% | 93.19 5.70% | 78.14 16.15% | 86.36 10.52% | 94.73 9.69% | 81.47 14.00% | 74.97 7.98% | 87.89 17.23% | |
days payables outstanding | 105.19 - | 115.17 9.49% | 125.10 8.62% | 130.26 4.12% | 128.25 1.54% | 114.81 10.48% | 104.72 8.78% | 130.59 24.70% | 101.92 21.95% | 85.02 16.58% | 106.22 24.94% | |
days sales outstanding | 56.06 - | 60.55 8.01% | 45.88 24.22% | 48.22 5.09% | 50.81 5.38% | 47.55 6.41% | 63.54 33.62% | 55.39 12.83% | 52.68 4.89% | 41.66 20.91% | 43.39 4.14% | |
debt to assets | 0.28 - | 0.31 11.08% | 0.28 9.40% | 0.29 1.37% | 0.30 4.63% | 0.28 7.67% | 0.36 28.95% | 0.32 12.26% | 0.29 8.80% | 0.27 5.94% | 0.23 15.35% | |
debt to equity | 0.59 - | 0.77 31.41% | 0.67 12.45% | 0.66 2.05% | 0.75 12.72% | 0.68 8.06% | 0.97 41.45% | 0.85 12.05% | 0.65 23.36% | 0.59 8.93% | 0.49 17.10% | |
dividend yield | 0.04 - | 0.07 63.51% | 0.04 40.43% | 0.02 44.35% | 0.02 10.17% | 0.02 6.76% | 0.03 37.07% | 0.01 54.57% | 0.02 25.42% | 0.02 17.52% | 0.02 1.00% | |
earnings yield | 0.09 - | -0.23 362.77% | 0.06 126.61% | 0.05 14.24% | -0.01 114.45% | 0.03 481.42% | 0.03 3.66% | -0.03 215.43% | 0.02 176.56% | 0.04 71.42% | 0.06 42.92% | |
enterprise value | 9.19B - | 7.60B 17.38% | 7.21B 5.08% | 8.88B 23.13% | 8.06B 9.22% | 10.19B 26.38% | 8.22B 19.26% | 7.38B 10.24% | 6.64B 10.11% | 8.30B 25.10% | 10.73B 29.26% | |
enterprise value over ebitda | 7.46 - | 7.45 0.20% | 7.63 2.41% | 9.74 27.76% | 10.41 6.89% | 10.33 0.80% | 8.58 16.99% | 8.82 2.87% | 7.22 18.14% | 9.09 25.92% | 7.86 13.53% | |
ev to operating cash flow | 10.02 - | 10.27 2.47% | 9.27 9.77% | 19.03 105.36% | 13.11 31.12% | 13.65 4.08% | 29.65 117.25% | 11.93 59.77% | 12.78 7.11% | 9.24 27.70% | ||
ev to sales | 1.35 - | 1.34 0.68% | 1.42 5.39% | 1.76 24.41% | 1.50 14.87% | 1.73 15.54% | 1.47 15.42% | 1.42 3.29% | 0.93 34.39% | 1.04 11.99% | 1.40 33.96% | |
free cash flow per share | 1.12 - | 0.77 31.21% | 1.38 78.99% | 0.43 69.15% | 0.77 81.31% | 0.85 9.68% | -0.62 173.49% | 0.73 216.58% | 0.41 43.59% | 1.01 146.77% | 0.74 26.77% | |
free cash flow yield | 0.06 - | 0.05 13.55% | 0.09 77.11% | 0.02 76.28% | 0.05 111.48% | 0.04 17.52% | -0.04 207.36% | 0.05 230.45% | 0.03 41.16% | 0.06 109.26% | 0.04 38.46% | |
graham net net | -8.23 - | -8.26 0.29% | -7.31 11.48% | -6.74 7.74% | -7.42 10.09% | -7.86 5.94% | -8.37 6.47% | -7.65 8.63% | -5.24 31.47% | -5.39 2.77% | -7.07 31.23% | |
graham number | 20.65 - | 24.91 20.63% | 12.44 50.07% | 13.49 8.43% | 4.69 65.25% | 10.65 127.20% | 8.71 18.18% | 8.14 6.62% | 8.02 1.36% | 11.34 41.35% | 15.31 34.99% | |
income quality | 1.52 - | -0.58 138.33% | 2.27 488.97% | 1.21 46.78% | -12.78 1,158.21% | 3.89 - | ||||||
intangibles to total assets | 0.27 - | 0.22 17.45% | 0.24 5.94% | 0.23 1.65% | 0.24 1.96% | 0.23 2.26% | 0.21 10.96% | 0.16 24.27% | 0.14 12.55% | 0.16 17.45% | 0.27 67.04% | |
interest coverage | 5.57 - | 4.84 13.05% | 4.88 0.77% | 5.47 12.21% | 2.29 58.16% | 4.45 94.50% | 3.03 32.02% | 4.50 48.73% | 5.88 30.52% | 3.79 35.47% | ||
interest debt per share | 7.20 - | 6.55 9.08% | 5.35 18.33% | 5.47 2.31% | 6.19 13.11% | 5.77 6.74% | 8.19 41.95% | 5.97 27.08% | 6.02 0.81% | 5.53 8.24% | 5.03 8.95% | |
inventory turnover | 4.50 - | 4.46 0.92% | 4.02 9.95% | 4.14 3.02% | 3.92 5.40% | 4.67 19.26% | 4.23 9.52% | 3.85 8.83% | 4.48 16.28% | 4.87 8.67% | 4.15 14.70% | |
invested capital | 0.59 - | 0.77 31.41% | 0.67 12.45% | 0.66 2.05% | 0.75 12.72% | 0.68 8.06% | 0.97 41.45% | 0.85 12.05% | 0.65 23.36% | 0.59 8.93% | 6.61B 1,111,865,678,173.33% | |
market cap | 6.96B - | 5.57B 19.95% | 5.66B 1.64% | 7.44B 31.37% | 6.41B 13.79% | 8.56B 33.60% | 6.10B 28.72% | 5.61B 8.11% | 5.48B 2.24% | 7.08B 29.12% | 8.79B 24.13% | |
net current asset value | -2.30B - | -2.44B 5.91% | -2.23B 8.38% | -2.04B 8.85% | -2.24B 9.78% | -2.43B 8.80% | -2.61B 7.13% | -2.18B 16.29% | -1.33B 39.08% | -1.62B 21.91% | -2.52B 55.30% | |
net debt to ebitda | 1.82 - | 1.99 9.43% | 1.64 17.49% | 1.58 3.50% | 2.13 34.69% | 1.64 22.82% | 2.21 34.43% | 2.12 4.16% | 1.25 40.82% | 1.34 6.64% | 1.42 6.38% | |
net income per share | 1.64 - | -3.42 309.10% | 0.92 126.89% | 1.03 11.54% | -0.13 112.39% | 0.65 607.21% | 0.43 34.05% | -0.44 203.16% | 0.32 173.39% | 0.65 102.15% | 1.11 70.06% | |
operating cash flow per share | 2.49 - | 2.00 19.86% | 2.09 4.61% | 1.24 40.64% | 1.63 31.08% | 1.96 20.86% | 0.70 64.31% | 1.52 117.00% | 1.25 17.70% | 1.98 58.03% | ||
payables turnover | 3.47 - | 3.17 8.66% | 2.92 7.94% | 2.80 3.96% | 2.85 1.57% | 3.18 11.70% | 3.49 9.63% | 2.79 19.81% | 3.58 28.13% | 4.29 19.88% | 3.44 19.96% | |
receivables turnover | 6.51 - | 6.03 7.42% | 7.95 31.96% | 7.57 4.84% | 7.18 5.11% | 7.68 6.85% | 5.74 25.16% | 6.59 14.71% | 6.93 5.14% | 8.76 26.44% | 8.41 3.98% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | -0.22 338.56% | 0.07 130.54% | 0.07 8.96% | -0.01 111.87% | 0.04 597.03% | 0.03 42.67% | -0.03 214.54% | 0.02 164.39% | 0.04 117.25% | 0.07 85.85% | |
revenue per share | 18.46 - | 15.27 17.31% | 13.67 10.44% | 13.40 2.02% | 14.21 6.06% | 15.47 8.88% | 14.18 8.31% | 12.80 9.73% | 17.20 34.36% | 17.55 2.02% | 16.23 7.51% | |
roe | 0.14 - | -0.42 400.46% | 0.12 129.01% | 0.13 5.82% | -0.02 112.71% | 0.08 598.40% | 0.05 35.03% | -0.07 222.05% | 0.04 155.36% | 0.07 104.52% | 0.12 58.70% | |
roic | 0.10 - | 0.12 30.67% | 0.08 38.71% | 0.08 3.05% | -0.02 128.89% | 0.10 534.94% | 0.06 40.83% | 0.11 79.73% | 0.04 59.53% | 0.05 26.04% | ||
sales general and administrative to revenue | 0.20 - | 0.21 7.08% | 0.22 5.86% | 0.22 2.20% | 0.23 7.20% | 0.23 1.60% | 0.22 3.65% | 0.20 9.93% | 0.17 12.48% | 0.18 2.39% | 0.20 13.33% | |
shareholders equity per share | 11.58 - | 8.06 30.41% | 7.47 7.30% | 7.88 5.40% | 7.68 2.53% | 7.81 1.77% | 7.93 1.51% | 6.70 15.48% | 8.89 32.57% | 8.78 1.16% | 9.41 7.16% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.01B - | 1.35B 32.66% | 1.22B 9.57% | 1.39B 13.23% | 1.27B 8.39% | 1.34B 5.17% | 1.44B 7.94% | 1.64B 13.88% | 2.59B 57.51% | 2.65B 2.29% | 1.98B 25.32% | |
tangible book value per share | 5.46 - | 3.66 33.06% | 3.29 10.08% | 3.69 12.10% | 3.36 8.89% | 3.52 4.69% | 3.64 3.67% | 4.04 10.76% | 6.24 54.45% | 5.82 6.58% | 4.17 28.41% | |
working capital | 180M - | 365.80M 103.22% | -12.90M 103.53% | 487.50M 3,879.07% | 348.90M 28.43% | 201.20M 42.33% | 494.60M 145.83% | 722.80M 46.14% | 829.30M 14.73% | 1.14B 36.90% | 413.30M 63.60% |
All numbers in AUD (except ratios and percentages)