Is a complete ASX/ORI research report available?

No complete published report is available for asx/ORI (ASX/ORI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ORI stock profile: metrics, valuation and analysis

Market cap	10.6B
Revenue (ttm)	8.1B
Net income (ttm)	250.7M
EPS (ttm)	A$0.52
Shares out	463.5M
P/E (trailing)	43.9x
P/E (forward)	17.6x
Dividend	A$0.57 (2.54%)
Volume	224,178
Beta	0.66

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Market & fundamental data

Available fields

251

Groups with data

Currency

AUD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	14,000
Employees Change	1,500%
Employees Change Percent	12
Enterprise value	AUD 13.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	340.8
Industry PE Fwd	19.06
Isin	AU000000ORI1
Last refreshed	2026-09-10
Market cap	AUD 10.6B
Price	AUD 22.64
Price currency	AUD
Rev Per Employee	579,692.86x
Sector	Materials
Sector PE	24.63
Sector PE Fwd	16.87
Sic	2890
Symbol	asx/ORI
Website	https://www.orica.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.36%
EV Earnings	52.58x
EV/EBIT	12.64x
EV/EBITDA	8.66x
EV/FCF	26.48x
EV/Sales	1.62x
FCF yield	4.69%
Forward P/E	17.59x
P/B ratio	2.78x
P/E ratio	43.93x
P/S ratio	1.31x
PE Ratio10 Y	41.03x
PE Ratio3 Y	37.7x
PE Ratio5 Y	48.59x
PEG ratio	1.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.17%
EBITDA Margin	16.93%
FCF margin	6.13%
Gross margin	43.11%
Gross Profit	AUD 3.5B
Gross Profit Growth	13.7%
Gross Profit Growth Q	1.38%
Gross Profit Growth3 Y	9.89%
Gross Profit Growth5 Y	8.86%
Net Income	AUD 250.7M
Net Income Growth	155.56%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.11%
Net Income Growth5 Y	24.95%
Pretax Margin	5.82%
Profit Margin	3.09%
Profit Per Employee	AUD 17,907
Profitable Years	4
ROA	6.27
Roa5y	4.46
ROCE	13.26
ROE	6.61
Roe5y	4.33
ROIC	9.25
Roic5y	7.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.41%
Cagr15y	2.79%
Cagr1y	10.68%
Cagr20y	3.6%
Cagr3y	16.38%
Cagr5y	15.13%
Div CAGR10	-2.32%
Div CAGR3	14.79%
Div CAGR5	20.31%
EPS Growth	161.1
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-4.72
EPS Growth5 Y	20.3
FCF Growth	4.3%
FCF Growth Q	-76.07%
FCF Growth Qo Q	-95.66%
FCF Growth3 Y	38.25%
OCF Growth	8.46%
OCF Growth Q	-5.84%
OCF Growth Qo Q	-67.26%
OCF Growth10 Y	0.57%
OCF Growth3 Y	21.56%
OCF Growth5 Y	45.23%
Revenue Growth	1.46x
Revenue Growth Q	-1.7x
Revenue Growth Qo Q	-8.12x
Revenue Growth Years	1x
Revenue Growth3 Y	0.28x
Revenue Growth5 Y	9.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.82
Assets	AUD 9.7B
Cash	AUD 768.7M
Current Assets	AUD 2.9B
Current Liabilities	AUD 2.2B
Debt	AUD 3.2B
Debt EBITDA	AUD 2.21
Debt Equity	AUD 0.85
Debt FCF	AUD 6.51
Equity	AUD 3.8B
Interest Coverage	4.73
Liabilities	AUD 5.9B
Long Term Assets	AUD 6.8B
Long Term Liabilities	AUD 3.6B
Net Cash	AUD -2.5B
Net Cash By Market Cap	AUD -23.28
Net Debt EBITDA	AUD 1.8
Net Debt Equity	AUD 0.65
Net Debt FCF	AUD 4.97
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 2.88
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	4.49
Net Working Capital	AUD 25.7M
Quick ratio	0.81
Working Capital	AUD 699.4M
Working Capital Turnover	AUD 11.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.66%
Dividend Growth	14.15%
Dividend Growth Years	4%
Dividend per share	AUD 0.57
Dividend Years	35
Dividend Yield	2.54%
Ex Div Date	2026-05-21
Last Dividend	AUD 0.29
Payout Frequency	Semi-Annual
Payout Ratio	107.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	104.37%
1Y total return	10.67%
200-day SMA	23.14
3Y total return	57.63%
50-day SMA	22.99
50-day SMA vs 200-day SMA	50under200
5Y total return	102.21%
All Time High	34.86
All Time High Change	-34.97%
All Time High Date	2007-04-18
All Time Low	4.04
All Time Low Change	461.14%
All Time Low Date	2001-06-15
ATR	0.45
Beta	0.66
Beta1y	0.66
Beta2y	0.68
Ch YTD	-6.63
High	23.1
High52	26.47
High52 Date	2026-01-15
High52ch	-14.49%
Low	22.31
Low52	18.58
Low52 Date	2026-03-25
Low52ch	21.83%
Ma50ch	-1.39%
Price vs 200-day SMA	-2.03%
RSI	50.34
RSI Monthly	56.15
RSI Weekly	49.52
Sharpe ratio	0.38x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	0.57x
Sortino ratio	0.81
Sortino Ratio3y	1.2
Sortino Ratio5y	1.14
Total Return	4.19%
Tr YTD	-5.44
Tr15y	51.17%
Tr1m	-3.65%
Tr1w	0.89%
Tr3m	-1.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	462,381,118%
Net Borrowing	426,200,000
Shares Insiders	0.25%
Shares Institutions	48.28%
Shares Out	463,542,526
Shares Qo Q	-3.98%
Shares Yo Y	-1.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 476.7M
Adjusted OCF	913,800,000
Average Volume	1,173,563.05x
Bv Per Share	8.05
CAPEX	AUD -437.1M
Ch10y	59.31
Ch15y	-5.42
Ch1m	-3.65
Ch1w	0.89
Ch1y	7.8
Ch20y	3.23
Ch3m	-1.09
Ch3y	45.32
Ch5y	78.22
Ch6m	4.66
Change	-1.2%
Change From Open	-0.42
Close	22.91
Days Gap	-0.79
Depreciation Amortization	386,100,000
Dollar Volume	5,074,269
Earnings Date	2026-11-12
EBIT	AUD 988M
EBITDA	AUD 1.4B
EPS	AUD 0.52
F Score	6
FCF	AUD 497.8M
FCF EV Yield	3.78x
FCF Per Share	AUD 1.07
Financing CF	-402,200,000
Fiscal Year End	September
Founded	1,874
Graham Number	10.01341
Graham Upside	-56.29
Income Tax	AUD 194.2M
Investing CF	-446,200,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	AUD 13.5
Lynch Upside	-41.09
Ma150	22.53
Ma150ch	0.63%
Ma20	22.37
Ma20ch	1.34%
Net CF	48,800,000
Next Earnings Date	2026-11-12
Open	22.73
P FCF Ratio	21.33
P FCF Ratio SBC	22.28
P OCF Ratio	11.36
P OCF Ratio SBC	11.62
Payment Date	2026-07-03
Position In Range	41.14
Ppne	3,596,100,000
Price Date	2026-09-10
Price EBITDA	AUD 7.73
Ptbv Ratio	7.97
Relative Volume	0.19x
Revenue	8,115,700,000x
SBC By Revenue	0.26x
Share Based Comp	21,100,000
Tax By Revenue	2.39x
Tax Rate	41.1%
Tr20y	102.84%
Tr6m	6%
Volume	224,178
Z Score	2.43

ASX/ORI (ASX/ORI)

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