av/orica-limited--big.svg

COM:ORICA

Orica

  • Stock

AUD

Last Close

18.00

25/11 05:10

Market Cap

8.69B

Beta: -

Volume Today

2.65M

Avg: -

Company Overview

Metric
Company NameOrica LimitedQueensland Manufacturing InstituteFertiberia
SymbolORI
MSH IDCOM:ORICAAU:ORG:QLDMANUFACTURINGINSTITUTECOM:FERTIBERIA
MarketSTOCKSPRIVATEPRIVATE
SectorBasic MaterialsCommercial & Professional ServicesConsumer Goods
IndustryChemicals - SpecialtyManufacturingAgriculture and Chemical Manufacturing
CountryAUAUES
Stage
Employee Count12.50K11
Websiteorica.comqldmanufacturinginstitute.org.aufertiberia.com
LinkedInqld-manufacturing-institutefertiberia-s-a
Founders

Market Metrics

Metric
Market Cap5.55B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.61B
EBITDA872.00M
Operating Income
Net Income335.20M
EPS0.71
Diluted EPS0.70
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.12
EBITDA Margin0.18
Net Profit Margin0.07
Return on Equity0.12
Return on Assets0.05
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio25.33
P/B Ratio1.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.21
EV Multiple7.23

Operational Metrics

Metric
Days Sales Outstanding41.66
Days Payables Outstanding85.02
Days Inventory Outstanding63.04
Operating Cycle98.01
Cash Conversion Cycle39.66
Asset Turnover0.89

Cash Flow Metrics

Metric
Operating Cash Flow574.24M
Free Cash Flow293.67M
Cash Flow to Debt0.51
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents371.05M
Accounts Receivable88.05M
Inventory555.20M
Goodwill1.38B
Debt to Capitalization0.35
Debt to Assets0.27
Current Ratio1.58
Quick Ratio1.18

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.18