ASX/ORI (ASX/ORI)

Australian Securities Exchange: ASX/ORI · AUD

A$22.5

-0.16 (-0.7%)· Recorded snapshot

Market cap	10.4B
Revenue (ttm)	8.1B
Net income (ttm)	250.7M
EPS (ttm)	A$0.52
Shares out	463.5M
P/E (trailing)	43.1x
P/E (forward)	17.4x
Dividend	A$0.57 (2.53%)
Volume	1,096,348
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1B
Net income (ttm): 250.7M
EPS (ttm): A$0.52
P/E (trailing): 43.1x
P/E (forward): 17.4x
Market cap: 10.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.4

P25 n/aP50 n/aP75 n/a

Trailing P/E43.1

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ORI indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

AUD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-12
Employees	14,000
Employees change	1,500
Employees growth	12%
Enterprise value	AUD 13B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	September
Founded	1874
In index	ASX200
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	AU000000ORI1
Last earnings date	2026-05-07
Last refreshed	2026-10-29
Market cap	AUD 10.4B
Next earnings date	2026-11-12
Price	AUD 22.50
Price currency	AUD
Sector	Materials
SIC code	2890
Stock price date	2026-10-29
Symbol	asx/ORI
Website	https://www.orica.com

Valuation

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

Metric	Value
Adjusted P/E ratio	18.69x
Average P/E ratio (10Y)	41.03x
Average P/E ratio (3Y)	37.7x
Average P/E ratio (5Y)	48.59x
Earnings yield	2.32%
EV/Earnings	51.82x
EV/EBIT	12.45x
EV/EBITDA	8.53x
EV/FCF	26.1x
EV/Sales	1.6x
FCF / EV yield	3.83%
FCF yield	4.77%
Forward P/E	17.45x
Graham number	9.71977
Graham upside	-56.8%
Industry forward P/E	18.98x
Industry P/E	697.62x
Lynch fair value	AUD 13.01
Lynch upside	-42.16%
P/(FCF - SBC) ratio	21.88x
P/(OCF - SBC) ratio	11.41x
P/B ratio	2.73x
P/E ratio	43.14x
P/FCF ratio	20.95x
P/OCF ratio	11.16x
P/S ratio	1.29x
PEG ratio	1.97x
Price / tangible book value	7.82x
Price/EBITDA ratio	7.59x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

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

Metric	Value
EBIT margin	12.17%
EBITDA margin	16.93%
Effective tax rate	41.1%
FCF margin	6.13%
Gross margin	43.11%
Operating margin	12.17%
Pretax margin	5.82%
Profit margin	3.09%
Profit per employee	AUD 17,907
Profitable years	4
Revenue per employee	AUD 579,693
ROA	6.27%
ROA (5Y)	4.46%
ROCE	13.26%
ROE	6.61%
ROE (5Y)	4.33%
ROIC	9.25%
ROIC (5Y)	7.21%
SBC / revenue	0.26%
Tax / revenue	2.39%

Growth

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

Metric	Value
EPS growth	161.14%
EPS growth 10Y	-10.45%
EPS growth 3Y	-4.72%
EPS growth 5Y	20.3%
EPS growth quarters	2
EPS growth years	0
FCF growth	4.3%
FCF growth (Q)	-76.07%
FCF growth (QoQ)	-95.66%
FCF growth 3Y	38.25%
Gross profit growth	13.7%
Gross profit growth (Q)	1.38%
Gross profit growth 3Y	9.89%
Gross profit growth 5Y	8.86%
Net income growth	155.56%
Net income growth 3Y	-2.11%
Net income growth 5Y	24.95%
Net income growth quarters	2
Net income growth years	0
OCF growth	8.46%
OCF growth (Q)	-5.84%
OCF growth (QoQ)	-67.26%
OCF growth 10Y	0.57%
OCF growth 3Y	21.56%
OCF growth 5Y	45.23%
Operating income growth	84.29%
Operating income growth (Q)	40.65%
Operating income growth 3Y	18.57%
Operating income growth 5Y	17.71%
Revenue growth	1.46%
Revenue growth (Q)	-1.7%
Revenue growth (QoQ)	-8.12%
Revenue growth 10Y	3.54%
Revenue growth 3Y	0.28%
Revenue growth 5Y	9.48%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -437.1M
Depreciation and amortization	AUD 386.1M
EBIT	AUD 988M
EBITDA	AUD 1.4B
EPS	AUD 0.52
FCF per share	AUD 1.07
Financing cash flow	AUD -402.2M
Free cash flow	AUD 497.8M
Free cash flow minus SBC	AUD 476.7M
Gross profit	AUD 3.5B
Income taxes	AUD 194.2M
Investing cash flow	AUD -446.2M
Net borrowing	AUD 426.2M
Net cash flow	AUD 48.8M
Net income	AUD 250.7M
Operating cash flow minus SBC	AUD 913.8M
Operating income	AUD 988M
Revenue	AUD 8.1B
Stock-based compensation	AUD 21.1M

Financial strength

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

Metric	Value
Altman Z-Score	2.43
Book value per share	AUD 8.05
Debt / EBITDA	2.21
Debt / equity	0.85
Debt / FCF	6.51
Interest coverage	4.73
Long-term assets	AUD 6.8B
Long-term liabilities	AUD 3.6B
Net cash (debt)	AUD -2.5B
Net cash / market cap	-23.7%
Net debt / EBITDA	1.8
Net debt / equity	0.65
Net debt / FCF	4.97
Piotroski F-Score	6
Property, plant and equipment	AUD 3.6B
Shareholders' equity	AUD 3.8B
Tangible book value	AUD 1.3B
Tangible book value per share	AUD 2.88
Total assets	AUD 9.7B
Total cash	AUD 768.7M
Total debt	AUD 3.2B
Total liabilities	AUD 5.9B
WACC	6.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	AUD 2.9B
Current liabilities	AUD 2.2B
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	11.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.66%
Dividend growth	14.15%
Dividend growth (10Y)	-2.32%
Dividend growth (3Y)	14.79%
Dividend growth (5Y)	20.31%
Dividend growth years	4
Dividend payment date	2026-07-03
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.57
Dividend yield	2.53%
Ex-dividend date	2026-05-21
FCF payout ratio	56.34%
Last dividend	AUD 0.29
Payout ratio	107.9%
Shareholder yield	4.19%

Performance and technicals

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

Metric	Value
10Y price change	38.46%
10Y return CAGR	5.91%
10Y total return	77.63%
150-day SMA	AUD 22.60
15Y price change	-12.93%
15Y return CAGR	2.23%
15Y total return	39.18%
1D price change	-0.71%
1M price change	-3.06%
1M total return	-3.06%
1W price change	-2.17%
1W total return	-2.17%
1Y price change	1.67%
1Y return CAGR	4.39%
1Y total return	4.38%
20-day SMA	AUD 22.93
200-day SMA	AUD 22.83
20Y price change	-7.41%
20Y return CAGR	3.04%
20Y total return	81.93%
3M price change	-4.94%
3M total return	-4.94%
3Y price change	52.03%
3Y return CAGR	18.14%
3Y total return	64.9%
50-day SMA	AUD 22.72
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 26.47
52-week high date	2026-01-15
52-week low	AUD 18.58
52-week low date	2026-03-25
5Y price change	47.25%
5Y return CAGR	10.81%
5Y total return	67.07%
6M price change	7.4%
6M total return	8.77%
All-time high	AUD 34.86
All-time high date	2007-04-18
All-time low	AUD 4.04
All-time low date	2001-06-15
Average true range (ATR)	AUD 0.43
Average volume	1.1M
Beta (1Y)	0.59
Beta (2Y)	0.61
Beta (5Y)	0.66
Change from 52-week high	-15%
Change from 52-week low	21.1%
Change from all-time high	-35.46%
Change from all-time low	456.93%
Change from open	-1.53%
Day's gap	0.84%
Dollar volume	AUD 24.7M
High price	AUD 22.89
Low price	AUD 22.37
Monthly RSI	54.8
Open price	AUD 22.85
Position in 52-week range	25%
Previous close	AUD 22.66
Price vs 150-day SMA	-0.42%
Price vs 20-day SMA	-1.85%
Price vs 200-day SMA	-1.44%
Price vs 50-day SMA	-0.95%
Relative volume	1.02
RSI	43.38
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.41
Sortino ratio	0.4
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	0.87
Volume	1.1M
Weekly RSI	47.71
YTD price change	-7.33%
YTD total return	-6.15%

Ownership and float

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

Metric	Value
Float	462.4M
Shares change (QoQ)	-3.98%
Shares change (YoY)	-1.66%
Shares held by insiders	0.25%
Shares held by institutions	48.82%
Shares outstanding	463.5M

Deeper analysis on ASX/ORI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ORI report

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 (ASX/ORI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ORI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ORI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ORI

Frequently asked questions