Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

ASX/ORI stock hub

ASX/ORI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ORI

In the news

Latest news · ASX/ORI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.7

P25 8P50 12.5P75 18.9

Trailing P/E41.7

P25 6P50 13.7P75 22.9

ROE6.6

P25 -57.4P50 -18.9P75 -6.1

ROIC9.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ORI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 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 12.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	AU000000ORI1
Last refreshed	2026-05-10
Market cap	AUD 10.1B
Price	AUD 21.73
Price currency	AUD
Rev Per Employee	579,692.86x
Sector	Materials
Sic	2890
Symbol	asx/ORI
Website	https://www.orica.com

Valuation

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

Metric	Value
Earnings Yield	2.49%
EV Earnings	50.38x
EV/EBIT	12.11x
EV/EBITDA	8.3x
EV/FCF	25.37x
EV/Sales	1.56x
FCF yield	4.94%
Forward P/E	16.7x
P/B ratio	2.64x
P/E ratio	41.66x
P/S ratio	1.24x
PE Ratio10 Y	48.59x
PE Ratio3 Y	55.84x
PE Ratio5 Y	40.45x
PEG ratio	1.67x

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	0.56%
Gross Profit Growth Q	1.38%
Gross Profit Growth3 Y	3.75%
Gross Profit Growth5 Y	4.31%
Net Income	AUD 250.7M
Net Income Growth	155.56%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.82%
Net Income Growth5 Y	-3.25%
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	6.12%
Cagr15y	1.78%
Cagr1y	33.17%
Cagr20y	2.81%
Cagr3y	13.58%
Cagr5y	11.91%
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	-21.88
EPS Growth5 Y	-4.16
FCF Growth	4.3%
FCF Growth Q	-76.07%
FCF Growth3 Y	10.18%
FCF Growth5 Y	0.71%
OCF Growth	8.46%
OCF Growth Q	-5.84%
OCF Growth10 Y	20.51%
OCF Growth3 Y	5%
OCF Growth5 Y	0.79%
Revenue Growth	1.46x
Revenue Growth Q	-1.7x
Revenue Growth Years	1x
Revenue Growth3 Y	1.81x
Revenue Growth5 Y	0.43x

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 -24.55
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	6.9

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	2.62%
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	81.08%
1Y total return	33.15%
200-day SMA	22.61
3Y total return	46.52%
50-day SMA	21.03
50-day SMA vs 200-day SMA	50under200
5Y total return	75.47%
All Time High	34.86
All Time High Change	-37.66%
All Time High Date	2007-04-18
All Time Low	1.26
All Time Low Change	1,619.15%
All Time Low Date	1992-11-16
ATR	0.59
Beta	0.66
Beta1y	0.68
Beta2y	0.68
Ch YTD	-10.5
High	22.06
High52	26.47
High52 Date	2026-01-15
High52ch	-17.91%
Low	21.34
Low52	17.6
Low52 Date	2025-05-08
Low52ch	23.47%
Ma50ch	3.33%
Price vs 200-day SMA	-3.9%
RSI	56.26
RSI Monthly	55.28
RSI Weekly	47.07
Sharpe ratio	0.89x
Sortino ratio	1.62
Total Return	4.28%
Tr YTD	-10.5
Tr15y	30.35%
Tr1m	6.26%
Tr1w	2.6%
Tr3m	-13.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 988M
Operating Income Growth	5.87
Operating Income Growth Q	40.65
Operating Income Growth3 Y	10.29
Operating Income Growth5 Y	8.19
Operating margin	12.17

Ownership and float

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

Metric	Value
Float	462,198,817%
Net Borrowing	426,200,000
Shares Insiders	0.25%
Shares Institutions	44.42%
Shares Out	463,360,225
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
Average Volume	1,490,952.75x
Bv Per Share	8.05
CAPEX	AUD -437.1M
Ch10y	40.83
Ch15y	-18.61
Ch1m	6.26
Ch1w	2.6
Ch1y	29.58
Ch20y	-11.31
Ch3m	-13.63
Ch3y	35.22
Ch5y	55.77
Ch6m	-2.29
Change	-3.42%
Change From Open	-1.5
Close	22.5
Days Gap	-1.96
Depreciation Amortization	386,100,000
Dollar Volume	47,915,801.7
Earnings Date	2026-05-07
EBIT	AUD 988M
EBITDA	AUD 1.4B
EPS	AUD 0.52
F Score	6
FCF	AUD 497.8M
FCF EV Yield	3.94x
FCF Per Share	AUD 1.07
Financing CF	-402,200,000
Fiscal Year End	September
Founded	1,874
Graham Number	10.01735
Graham Upside	-53.9
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 2.71
Lynch Upside	-87.55
Ma150	23.01
Ma150ch	-5.58%
Ma20	20.97
Ma20ch	3.61%
Net CF	48,800,000
Next Earnings Date	2026-11-12
Open	22.06
P FCF Ratio	20.23
P OCF Ratio	10.77
Payment Date	2026-07-03
Position In Range	54.17
Ppne	3,596,100,000
Price Date	2026-05-08
Price EBITDA	AUD 7.33
Ptbv Ratio	7.55
Relative Volume	1.38x
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	74.05%
Tr6m	-0.95%
Volume	2,205,053
Z Score	2.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ORI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.57 annual per share

Payout ratio

+107.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.3%

4 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-05-21

Performance

ASX/ORI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ORI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.4%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

ASX/ORI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ORI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ORI stock rating?

asx/ORI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ORI analysis?

The full report lives at /stocks/asx/ORI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ORI?

The latest report frames asx/ORI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ORI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.