Mining

Orica Limited (ASX:ORI)

Industry Group : Materials | Industry Group Name : Chemicals

Market Price : AUD 14.20.04 (0.283%)

(as on 2021-12-01 20:57:05 AEDT)

Market Cap : AUD 5.787 B

Dividend Yield (Annualized) : 1.690%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
14.16 14.21 14.2 14.010L 14.410 H 11.170L 16.615 H
Last Trade 14.2
Change% 0.2825
52 W H/L 16.615/11.170
EBITDA 695.1 M
NPAT After Abnormal Items 168.3 M
Equity 3.186 B
ROE% 8.72%
Total Liabilities 5.27 B
Total Revenue 5.628 B
Cash and Cash Equivalents 920.5 M

Stock Information

Share price 14.2
Market Cap 5.787 B
Price/Gross Cash Flow 8.38
Dividend Yield Excluding Special 2.14%
Ending Shares 405.879 M
52-Week Range 16.615-11.170
P/E ratio 82.645
Sector P/E --
EPS 42.40
EV/EBITDA 9.14
Net Profit Margin (%) 4.87%
Gross Cash Flows Per Share 1.88
Net Gearing 66.52%
Gross DPS (AUD) 0.33
Gross Dividend Yield (Annualized) 2.14%
Earnings Yield 1.210
Net Tangible Asset (NTA) 3.43
Sales Per Share 14.14
Book Value Per Share 7.73

Announcements

Heading Date/Time
Change of Director's Interest Notice  16/11/2021 8:50AM
Notice of Annual General Meeting  16/11/2021 8:36AM
Orica 2021 Full Year Results Compendium  11/11/2021 8:23AM
Orica 2021 Full Year Results Investor Presentation  11/11/2021 8:22AM
Orica 2021 Full Year Results Announcement  11/11/2021 8:22AM
Dividend/Distribution - ORI  11/11/2021 8:21AM
Preliminary Final Report  11/11/2021 8:21AM
Ceasing to be a substantial holder  11/11/2021 8:20AM
Change in substantial holding  22/10/2021 4:14PM
Notification of cessation of securities - ORI  14/10/2021 3:08PM
Notification regarding unquoted securities - ORI  14/10/2021 2:35PM
Net Zero Ambition by 2050  14/10/2021 10:22AM
Change in substantial holding  04/10/2021 4:29PM
Change of Director's Interest Notice  01/10/2021 2:00PM
FY21 Individually Significant Items  29/09/2021 11:53AM
Change in substantial holding  11/08/2021 4:22PM
Notification of cessation of securities - ORI  14/07/2021 9:17AM
Application for quotation of securities - ORI  09/07/2021 9:36AM
Update - Dividend/Distribution - ORI  16/06/2021 8:45AM
Change in substantial holding  04/06/2021 4:21PM
Change of Director's Interest Notice  26/05/2021 1:44PM
Appendix 3G  26/05/2021 1:43PM
Change of Director's Interest Notice  21/05/2021 11:12AM
Orica 2021 Half Year Results Compendium  13/05/2021 8:24AM
Orica 2021 Half Year Results Analyst Presentation  13/05/2021 8:24AM
Orica 2021 Half Year Results Announcement  13/05/2021 8:24AM
Dividend/Distribution - ORI  13/05/2021 8:24AM
Half Yearly Report and Accounts  13/05/2021 8:23AM
Ceasing to be a substantial holder  16/04/2021 4:24PM

Similar Companies

Related Articles

About Company

Australia’s largest technology, mining, equipment, and services player and it provides ground support in mining and tunneling. The company is in the materials sector. The company is on Nicholson Street, East Melbourne, Australia, and its listing were in 1961.

Corporate Information

company address Level 3, 1 Nicholson Street, EAST MELBOURNE, VIC, AUSTRALIA, 3002

company phone(03) 9665 7111

company websitehttp://www.orica.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/09/2020 0% 0.330 2.14%
30/09/2019 9% 0.550 2.53%
30/09/2018 0% 0.515 3.02%
30/09/2017 6% 0.515 2.67%
30/09/2016 36% 0.495 3.77%
30/09/2015 36% 0.960 7.36%
30/09/2014 38% 0.960 5.89%
30/09/2013 74% 0.940 6.18%
30/09/2012 41% 0.920 4.35%
30/09/2011 79% 0.900 5.13%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-11-23 2022
Report (Prelim) 2022-11-10 2022
Report (Interim) 2022-05-12 2022
Div Pay Date 2021-12-22 2021

Financials

Breakdown 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016
Trading Revenue 5.611 B 5.878 B 5.374 B 5.039 B 5.092 B
Other Revenue 16.8 M 73.3 M 37.5 M 51.8 M 64.1 M
Total Revenue 5.628 B 5.951 B 5.411 B 5.091 B 5.156 B
Interest Income 51.1 M 49.6 M 56 M 28.2 M 29.6 M
Interest Expenses -200.7 M -159.3 M -177.3 M -99.9 M -113.9 M
Expenses -4.711 B -5.044 B -4.641 B -4.195 B -4.248 B
EBITDA 917 M 907.6 M 770.3 M 896.4 M 908.1 M
Depreciation and Amortization -351.3 M -276.4 M -266.9 M -261.2 M -265.9 M
Depreciation -312.7 M -231.2 M -221.9 M -217.9 M -234 M
Amortisation -38.6 M -45.2 M -45 M -43.3 M -31.9 M
EBIT 565.7 M 631.2 M 503.4 M 635.2 M 642.2 M
Pre Tax Profit 416.1 M 521.5 M 382.1 M 563.5 M 557.9 M
Tax Expense -107 M -108.6 M -156 M -164 M -198.4 M
Net Profit After Tax 282.7 M 353.9 M 258.5 M 399.5 M 401.2 M
Minority Interest -9.2 M -5.4 M -13.6 M -13.2 M -12.1 M
Preference Dividend 0 0 0 0 0
Net Abnormal Items -105.2 M -103.4 M -293 M -100,000 -46.3 M
Reported Net Profit After Abnormal Items 168.3 M 245.1 M -48.1 M 386.2 M 342.8 M
Ending Shares 405.879 M 380.577 M 379.215 M 377.039 M 374.93 M
Weighted Average Shares 396.934 M 381.776 M 378.215 M 378.627 M 372.408 M
EPS After Abnormal Items (cents) 42.4 64.2 -12.72 102 92.05
Breakdown 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016
Total Current Assets 2.664 B 1.836 B 1.96 B 1.785 B 1.578 B
Total Non Current Assets 5.792 B 5.458 B 5.204 B 5 B 5.018 B
Total Assets 8.456 B 7.294 B 7.164 B 6.785 B 6.596 B
Total Current Liabilities 2.169 B 1.635 B 1.611 B 1.297 B 1.591 B
Total Non Current Liabilities 3.101 B 2.634 B 2.585 B 2.524 B 2.222 B
Total Liabilities 5.27 B 4.269 B 4.196 B 3.822 B 3.813 B
Net Assets 3.186 B 3.025 B 2.968 B 2.964 B 2.783 B
Breakdown 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016
Net Operating Cash 277.4 M 746.4 M 614.7 M 466.4 M 777.9 M
Net Invested Cash -660.4 M -368.4 M -552 M -254.8 M -175.9 M
Net Financing Cash Flows 935.9 M -496.7 M -80.8 M -2.3 M -501 M
Beginning Cash 412.6 M 511.4 M 516.9 M 316.2 M 260.8 M
End Cash Position 920.5 M 404.2 M 511.4 M 516.9 M 316.2 M
Exchange Rate Adjustments -45 M 11.5 M 12.6 M -8.6 M -45.6 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 920.5 M 404.2 M 511.4 M 516.9 M 316.2 M

© Morningstar, Inc. 2021. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the market indices, commodities and regulatory news headlines, and other data or content contained herein to be accurate, complete, or timely, and nor shall they have any liability for its use or distribution. The data contained herein: (1) is proprietary to Morningstar and/or its affiliates (collectively, “Morningstar”) and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Our publications, ratings and products should be viewed as an additional investment resource, and not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your financial situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty. Ltd. ACN 004523782.

We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. OK