Orica Ltd (ASX:ORI)
17.57 AUD
+0.170 0.977%Sponsored Reports
Previous Close (in AUD) | 17.4 |
---|---|
Change | +0.170 0.977% |
52 W H/L (in AUD) | 18.860/14.948 |
EBITDA (in AUD) | 1082M |
PE Ratio | 16.32 |
Volume | 982425 |
Diluted Eps TTM | 1.10 |
Total Assets (in AUD) | 8767.2M |
---|---|
Total Liabilities (in AUD) | 4715.4M |
Revenue TTM (in AUD) | 7604.1M |
Cash (in AUD) | 1152.1M |
Market Cap (in AUD) | 8,741.830 M |
Revenue Per Share TTM | 16.605 |
Gross Profit TTM (in AUD) | 2448.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Orica Ltd
Employees: 12500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Sanjeev Kumar Gulab Gandhi M.B.A. | MD, CEO & Exec. Director | 1966 |
2. | Mr. Angus J. Melbourne B.E., B.Sc. | Chief Technology Officer | NA |
3. | Mr. Christopher Roger Davis B.Com., C.A. | Exec. Officer | 1974 |
4. | Ms. Leah Barlow | Pres of SHES, Discrete Manufacturing & Supply | NA |
5. | Ms. Kim Kerr C.A. | Chief Financial Officer | NA |
6. | Mr. Jeremy Smith B.Sc. (Hons.), M.Phil, M.Mktg | Chief Scientist | NA |
7. | Ms. Delphine Monica Cassidy F.A.C.I.D., M.B.A, M.B.A. | Chief Communications Officer | NA |
8. | Ms. Jennifer Haviland B.Com., CPA | Chief People Officer | NA |
9. | Mr. James K. Bonnor (Econ, B.Com, B.Com., Mark) | Pres of Europe, Middle East & Africa | NA |
10. | Mr. German Morales Baeza M.B.A., M.Sc. | Pres of Australia Pacific | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
IPL
Incitec Pivot Ltd |
+0.010 0.332% | 2.97 | 0.000 | 16.529 | 1.137 | 1.077 | 1.221 | 22.320 |
TTT
Titomic Ltd |
-0.020 8.511% | 0.23 | 0.000 | 0.000 | 36.639 | 250.885 | 43.265 | -4.486 |
DGL
DGL Group Ltd |
+0.025 4.505% | 0.55 | 12.200 | 9.208 | 0.373 | 0.487 | 0.727 | 5.369 |
CXL
Calix Ltd |
+0.020 2.410% | 0.84 | 0.000 | 0.000 | 6.252 | 1.772 | 3.694 | -54.226 |
Income Statement
(Currency in AUD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 383.2M | 274.5M | -153.2M | 284.5M | 359.1M |
Minority Interest | 44.3M | 11.1M | -9.9M | 48.8M | 57.2M |
Net Income | 295.7M | 133.6M | -178.5M | 168.3M | 245.1M |
Selling General Administrative | 1423.6M | 1244.8M | 1038.1M | 1241.8M | 1350.1M |
Gross Profit | 3744M | 3226.2M | 2758.1M | 3033.2M | 3133.7M |
Reconciled Depreciation | 392.5M | 385.8M | 358.1M | 351.3M | 276.4M |
Ebit | 520.4M | 533.1M | 478.7M | 607.7M | 709.5M |
Ebitda | 912.9M | 918.9M | 836.8M | 959M | 985.9M |
Depreciation And Amortization | 392.5M | 385.8M | 358.1M | 351.3M | 276.4M |
Operating Income | 520.4M | 533.1M | 478.7M | 607.7M | 709.5M |
Other Operating Expenses | 7278.7M | 6625.3M | 4810.3M | 5087.2M | 5323.3M |
Interest Expense | 137.2M | 90.7M | 106.3M | 200.7M | 159.3M |
Tax Provision | 131.8M | 140.9M | 25.3M | 107M | 108.6M |
Interest Income | 142.1M | 2.2M | 1M | 149.6M | 109.7M |
Net Interest Income | -143.7M | -100.3M | -105.3M | -149.6M | -109.7M |
Income Tax Expense | 131.8M | 140.9M | 25.3M | 107M | 108.6M |
Total Revenue | 7970.5M | 7135.7M | 5207.9M | 5611.3M | 5878M |
Total Operating Expenses | 3052.2M | 2715.8M | 2360.5M | 2509.1M | 2579M |
Cost Of Revenue | 4226.5M | 3909.5M | 2449.8M | 2578.1M | 2744.3M |
Total Other Income Expense Net | -164.9M | -258.6M | -631.9M | -323.2M | -350.4M |
Net Income From Continuing Ops | 251.4M | 133.6M | -178.5M | 177.5M | 250.5M |
Net Income Applicable To Common Shares | 295.7M | 60.1M | -173.8M | 168.3M | 245.1M |
Balance Sheet
(Currency in AUD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 8767.2M | 8367.8M | 7365.7M | 8456.3M | 7294M |
Intangible Assets | 342.9M | 265.9M | 253.7M | 589.7M | 500.4M |
Other Current Assets | 165.1M | 151.7M | 116.3M | 156.7M | 69.9M |
Total Liab | 4715.4M | 4638.6M | 4573.3M | 5270.3M | 4268.6M |
Total Stockholder Equity | 3988.7M | 3685.8M | 2726.3M | 3137.2M | 2968.2M |
Other Current Liab | 85.7M | 675.2M | 220.3M | 95.8M | 104.8M |
Common Stock | 3421.2M | 3389.7M | 2686.1M | 2659.1M | 2138M |
Capital Stock | 3421.2M | 3389.7M | 2686.1M | 2659.1M | 2138M |
Retained Earnings | 808.1M | 693.1M | 687.4M | 1148.4M | 1193.7M |
Good Will | 1063.5M | 877M | 896.7M | 1154.4M | 1189.2M |
Other Assets | 524.3M | 509.3M | 493.1M | 430.2M | 567.7M |
Cash | 1152.1M | 1255.3M | 551M | 920.5M | 412.6M |
Cash And Equivalents | 1152.1M | 1255.3M | 551M | 920.5M | 412.6M |
Total Current Liabilities | 1959.8M | 2480.2M | 1668.8M | 2169.4M | 1634.6M |
Current Deferred Revenue | 816.8M | - | 510.6M | 651.5M | 605.7M |
Net Debt | 1220.1M | 1151.7M | 1772.2M | 2119.2M | 1620.6M |
Short Term Debt | 72.8M | 713.3M | 61.4M | 682.4M | 60.9M |
Short Long Term Debt | 72.8M | 713.3M | 61.4M | 617.4M | 60.6M |
Short Long Term Debt Total | 2372.2M | 2407M | 2323.2M | 3039.7M | 2033.2M |
Other Stockholder Equity | -160.1M | -397M | -647.2M | -670.3M | -363.5M |
Property Plant Equipment | 3360.3M | 3082.3M | 3040.2M | 3316.4M | 2899.6M |
Total Current Assets | 3095.1M | 3309.5M | 2391.6M | 2664M | 1835.8M |
Long Term Investments | 326.5M | 323.8M | 290.4M | 301.6M | 301.3M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 909.8M | 1029.9M | 790.3M | 976.8M | 765.8M |
Long Term Debt | 2075.4M | 1693.7M | 2261.8M | 2123.6M | 1972.2M |
Inventory | 868.1M | 872.6M | 635.8M | 610M | 587.5M |
Accounts Payable | 984.5M | 1091.7M | 876.5M | 739.7M | 863.2M |
Accumulated Other Comprehensive Income | -240.6M | -397M | -647.2M | -670.3M | -363.5M |
Non Currrent Assets Other | 145.9M | 113.7M | 92.9M | 121.2M | 250.5M |
Non Current Assets Total | 5672.1M | 5058.3M | 4974.1M | 5792.3M | 5458.2M |
Capital Lease Obligations | - | - | 250.8M | 298.7M | 0.4M |
Long Term Debt Total | 2299.4M | 1693.7M | 2261.8M | 2357.3M | 1972.3M |
Cash Flow
(Currency in AUD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -664.7M | -229.2M | -195.9M | 9.2M | -4.8M |
Total Cashflows From Investing Activities | -664.7M | -229.2M | -195.9M | -660.4M | -368.4M |
Total Cash From Financing Activities | -350.9M | 515.5M | -748.6M | 935.9M | -496.7M |
Net Income | 295.7M | 133.6M | -173.8M | 168.3M | 245.1M |
Change In Cash | -103.2M | 661.6M | -326.8M | 507.9M | -107.2M |
Begin Period Cash Flow | 1255.3M | 593.7M | 920.5M | 412.6M | 511.4M |
End Period Cash Flow | 1152.1M | 1255.3M | 593.7M | 920.5M | 404.2M |
Total Cash From Operating Activities | 898.7M | 519.4M | 618.9M | 277.4M | 746.4M |
Depreciation | - | 385.8M | 358.1M | 351.3M | 276.4M |
Other Cashflows From Investing Activities | -225.6M | 120.1M | 127.3M | -136.3M | -0.5M |
Dividends Paid | -148.1M | -97.6M | -79.6M | -190.7M | 195.2M |
Change To Inventory | - | -290.3M | -83.1M | 33.1M | 39M |
Sale Purchase Of Stock | -13.5M | 673.9M | 2330.8M | 2948.3M | 2169.1M |
Other Cashflows From Financing Activities | -73.3M | 1645.5M | -60.8M | -61M | -0.8M |
Capital Expenditures | 439.1M | 349.3M | 323.2M | 524.1M | 424M |
Change In Working Capital | 31.2M | 25.4M | 18.6M | 74.1M | 77M |
Other Non Cash Items | - | -519.4M | -184.3M | -519.6M | -521.5M |
Free Cash Flow | 459.6M | 170.1M | 295.7M | -246.7M | 322.4M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Oakmark International Fund | 3 years ago | 24894775 |
2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 2586068 |
3. | iShares Core MSCI EAFE ETF | 3 years ago | 1762613 |
4. | MFS International New Discovery Fund | 3 years ago | 1258415 |
5. | Fidelity International Index Fund | 3 years ago | 796946 |
6. | Harbor International Fund | 3 years ago | 766401 |
7. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 6250088 |
8. | Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 3 years ago | 3830767 |
9. | iShares MSCI Eafe ETF | 3 years ago | 1343213 |
10. | Vanguard Horizon Fund-Global Equity Portfolio | 3 years ago | 1320618 |
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