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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Orica Limited    ORI   AU000000ORI1

ORICA LIMITED

(ORI)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 01/25
15.81 AUD   -0.32%
2020ORICA LIMITED : Ex-dividend day for final dividend
FA
2020Climate action investor group adds Saudi Aramco to focus list
RE
2020ORICA LIMITED : annual earnings release
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 6 4588 5786 2636 320--
Entreprise Value (EV)1 8 10610 1998 3828 0987 8997 665
P/E ratio -134x35,1x36,4x18,8x16,1x14,7x
Yield 3,02%2,44%2,14%2,77%3,42%3,78%
Capitalization / Revenue 1,20x1,46x1,12x1,10x1,05x1,01x
EV / Revenue 1,51x1,74x1,49x1,41x1,31x1,22x
EV / EBITDA 9,16x10,8x8,77x7,57x6,85x6,32x
Price to Book 2,22x2,89x1,95x1,90x1,80x1,71x
Nbr of stocks (in thousands) 379 215380 577405 879406 923--
Reference price (AUD) 17,022,515,415,515,515,5
Last update 11/01/201810/31/201911/19/202001/21/202101/21/202101/21/2021
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 5 3745 8785 6115 7596 0326 286
EBITDA1 8859419561 0701 1541 212
Operating profit (EBIT)1 618665605627706755
Operating Margin 11,5%11,3%10,8%10,9%11,7%12,0%
Pre-Tax Profit (EBT)1 497359285497592644
Net income1 -48,1245168337396431
Net margin -0,90%4,17%3,00%5,84%6,56%6,85%
EPS2 -0,130,640,420,830,961,06
Dividend per Share2 0,520,550,330,430,530,59
Last update 11/01/201810/31/201911/19/202001/21/202101/21/202101/21/2021
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 1 6481 6212 1191 7781 5801 346
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,86x1,72x2,22x1,66x1,37x1,11x
Free Cash Flow1 293322-247445434531
ROE (Net Profit / Equities) 11,1%12,7%9,80%10,4%11,5%11,9%
Shareholders' equity1 -4351 9351 7173 2363 4293 617
ROA (Net Profit / Asset) 4,65%5,14%3,80%4,55%5,22%5,65%
Assets1 -1 0354 7654 4307 3957 5827 627
Book Value Per Share2 7,667,817,908,198,639,11
Cash Flow per Share2 1,631,960,701,811,942,18
Capex1 322424524394390388
Capex / Sales 5,99%7,21%9,34%6,85%6,46%6,17%
Last update 11/01/201810/31/201911/19/202001/21/202101/21/202101/21/2021
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (AUD)
6 319 512 621
Capitalization (USD)
4 857 053 740
Net sales (AUD)
5 611 300 000
Net sales (USD)
4 299 153 608
Number of employees
13 000
Sales / Employee (AUD)
431 638
Sales / Employee (USD)
330 704
Free-Float
99,3%
Free-Float capitalization (AUD)
6 274 874 432
Free-Float capitalization (USD)
4 822 745 702
Avg. Exchange 20 sessions (AUD)
17 482 635
Avg. Exchange 20 sessions (USD)
13 394 495
Average Daily Capital Traded
0,28%
EPS & Dividend