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XASXORI
Market cap5.12bUSD
Dec 20, Last price  
16.80AUD
1D
-3.39%
1Q
-4.60%
Jan 2017
-4.98%
Name

Orica Ltd

Chart & Performance

D1W1MN
XASX:ORI chart
P/E
27.67
P/S
1.03
EPS
0.61
Div Yield, %
1.72%
Shrs. gr., 5y
3.91%
Rev. gr., 5y
8.20%
Revenues
7.69b
-3.21%
5,126,700,0004,745,600,0005,527,200,0006,544,100,0007,411,000,0005,812,100,0006,182,300,0006,674,100,0006,885,200,0005,721,500,0005,672,500,0005,111,000,0005,070,400,0005,401,800,0005,895,700,0005,143,000,0005,207,900,0007,096,400,0007,945,300,0007,690,600,000
Net income
525m
+77.41%
-10,500,000539,100,000457,200,000511,500,000513,700,0001,302,500,000625,900,000391,700,000601,600,000602,500,000-1,274,800,000342,800,000386,200,000-48,100,000245,100,00082,300,000-173,800,000153,800,000295,700,000524,600,000
CFO
0k
-100.00%
375,800,000413,900,000524,300,000736,900,000854,900,000803,700,000758,200,000544,100,0001,061,599,999917,100,000739,400,000777,900,000466,400,000614,700,000746,400,000144,700,000618,900,000362,300,000898,700,0000
Dividend
May 23, 20240.19 AUD/sh
Earnings
May 07, 2025

Profile

Orica Limited manufactures and sells commercial explosives and blasting systems in Australia, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic systems; and data, reporting, analytics, blasting, contracted, and supplementary services. It also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, the company provides mining chemical products, such as cyanide sparges, emulsifiers, and sodium cyanide, as well as PRO services; digitally enabled benchmarks and insights at various stages of the blasting process; nitrogen fertilizers, which include urea ammonium nitrate and ammonia; and environmental monitoring and consultancy services. Further, it offers chemical and mechanical earth control products, adhesives, and ground support equipment comprising steel bolts and plates, glass fiber reinforced polymer bolts, injectable chemicals and foams, mesh, resin capsules, cementitious grouts and coatings, pumps, soil anchoring systems, ballast bonding polymers, and accessories, as well as engineering services. Additionally, the company provides resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blast design principles; and geotechnical deformation and convergence monitoring solutions. It serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. The company was founded in 1874 and is headquartered in East Melbourne, Australia.
URL
http://www.orica.com/
IPO date
Nov 28, 1961
Employees
12,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
7,690,600
-3.21%
7,945,300
11.96%
7,096,400
36.26%
Cost of revenue
5,539,200
6,001,200
7,678,500
Unusual Expense (Income)
NOPBT
2,151,400
1,944,100
(582,100)
NOPBT Margin
27.97%
24.47%
Operating Taxes
188,900
131,800
140,900
Tax Rate
8.78%
6.78%
NOPAT
1,962,500
1,812,300
(723,000)
Net income
524,600
77.41%
295,700
92.26%
153,800
-188.49%
Dividends
(182,000)
(140,900)
(90,600)
Dividend yield
Proceeds from repurchase of equity
430,800
(13,500)
665,500
BB yield
Debt
Debt current
169,300
72,800
713,300
Long-term debt
2,674,300
2,414,600
1,693,700
Deferred revenue
224,000
182,000
Other long-term liabilities
434,400
456,200
417,500
Net debt
1,942,200
954,200
771,300
Cash flow
Cash from operating activities
898,700
362,300
CAPEX
(435,300)
(418,100)
(349,300)
Cash from investing activities
(1,712,600)
(664,700)
(229,200)
Cash from financing activities
377,400
(350,900)
515,500
FCF
1,749,500
1,765,600
(819,200)
Balance
Cash
580,700
1,152,100
1,255,300
Long term investments
320,700
381,100
380,400
Excess cash
516,870
1,135,935
1,280,880
Stockholders' equity
4,547,600
4,051,800
3,729,200
Invested Capital
6,986,130
5,812,665
5,272,820
ROIC
30.67%
32.70%
ROCE
28.14%
27.79%
EV
Common stock shares outstanding
479,525
458,102
417,372
Price
Market cap
EV
EBITDA
2,151,400
2,338,200
(210,700)
EV/EBITDA
Interest
185,100
151,100
116,800
Interest/NOPBT
8.60%
7.77%