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Orica Ltd

Basic Materials AU ORI

17.98AUD
0.04(0.22%)

Last update at 2024-05-02T06:10:00Z

Day Range

17.8918.04
LowHigh

52 Week Range

13.5918.57
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 383.20M 274.50M -153.20000M 284.50M 359.10M
Minority interest 44.30M 11.10M -9.90000M 48.80M 57.20M
Net income 295.70M 133.60M -178.50000M 168.30M 245.10M
Selling general administrative 1423.60M 1244.80M 1038.10M 1241.80M 1350.10M
Selling and marketing expenses 351.10M 307.10M 304.60M 290.60M 283.10M
Gross profit 3744.00M 3226.20M 2758.10M 3033.20M 3133.70M
Reconciled depreciation 392.50M 385.80M 358.10M 351.30M 276.40M
Ebit 520.40M 533.10M 478.70M 607.70M 709.50M
Ebitda 912.90M 918.90M 836.80M 959.00M 985.90M
Depreciation and amortization 392.50M 385.80M 358.10M 351.30M 276.40M
Non operating income net other - - - - -
Operating income 520.40M 533.10M 478.70M 607.70M 709.50M
Other operating expenses 7278.70M 6625.30M 4810.30M 5087.20M 5323.30M
Interest expense 137.20M 90.70M 106.30M 200.70M 159.30M
Tax provision 131.80M 140.90M 25.30M 107.00M 108.60M
Interest income 142.10M 2.20M 1.00M 149.60M 109.70M
Net interest income -143.70000M -100.30000M -105.30000M -149.60000M -109.70000M
Extraordinary items 0.00000M -84.60000M 14.60M 11.80M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 131.80M 140.90M 25.30M 107.00M 108.60M
Total revenue 7970.50M 7135.70M 5207.90M 5611.30M 5878.00M
Total operating expenses 3052.20M 2715.80M 2360.50M 2509.10M 2579.00M
Cost of revenue 4226.50M 3909.50M 2449.80M 2578.10M 2744.30M
Total other income expense net -164.90000M -258.60000M -631.90000M -323.20000M -350.40000M
Discontinued operations - -84.60000M 14.60M 14.60M 14.60M
Net income from continuing ops 251.40M 133.60M -178.50000M 177.50M 250.50M
Net income applicable to common shares 295.70M 60.10M -173.80000M 168.30M 245.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 8767.20M 8367.80M 7365.70M 8456.30M 7294.00M
Intangible assets 342.90M 265.90M 253.70M 589.70M 500.40M
Earning assets - - - - -
Other current assets 165.10M 151.70M 116.30M 156.70M 69.90M
Total liab 4715.40M 4638.60M 4573.30M 5270.30M 4268.60M
Total stockholder equity 3988.70M 3685.80M 2726.30M 3137.20M 2968.20M
Deferred long term liab - - - - -
Other current liab 85.70M 675.20M 220.30M 95.80M 104.80M
Common stock 3421.20M 3389.70M 2686.10M 2659.10M 2138.00M
Capital stock 3421.20M 3389.70M 2686.10M 2659.10M 2138.00M
Retained earnings 808.10M 693.10M 687.40M 1148.40M 1193.70M
Other liab - 464.70M 642.70M 743.60M 666.70M
Good will 1063.50M 877.00M 896.70M 1154.40M 1189.20M
Other assets 524.30M 509.30M 493.10M 430.20M 567.70M
Cash 1152.10M 1255.30M 551.00M 920.50M 412.60M
Cash and equivalents 1152.10M 1255.30M 551.00M 920.50M 412.60M
Total current liabilities 1959.80M 2480.20M 1668.80M 2169.40M 1634.60M
Current deferred revenue 816.80M - 510.60M 651.50M 605.70M
Net debt 1220.10M 1151.70M 1772.20M 2119.20M 1620.60M
Short term debt 72.80M 713.30M 61.40M 682.40M 60.90M
Short long term debt 72.80M 713.30M 61.40M 617.40M 60.60M
Short long term debt total 2372.20M 2407.00M 2323.20M 3039.70M 2033.20M
Other stockholder equity -160.10000M -397.00000M -647.20000M -670.30000M -363.50000M
Property plant equipment 3360.30M 3082.30M 3040.20M 3316.40M 2899.60M
Total current assets 3095.10M 3309.50M 2391.60M 2664.00M 1835.80M
Long term investments 326.50M 323.80M 290.40M 301.60M 301.30M
Net tangible assets - 2542.90M 1575.90M 1393.10M 1273.60M
Short term investments - - - - -
Net receivables 909.80M 1029.90M 790.30M 976.80M 765.80M
Long term debt 2075.40M 1693.70M 2261.80M 2123.60M 1972.20M
Inventory 868.10M 872.60M 635.80M 610.00M 587.50M
Accounts payable 984.50M 1091.70M 876.50M 739.70M 863.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -240.60000M -397.00000M -647.20000M -670.30000M -363.50000M
Additional paid in capital - - - - -
Common stock total equity - - - 2659.10M 2138.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 145.90M 113.70M 92.90M 121.20M 250.50M
Deferred long term asset charges - - - - -
Non current assets total 5672.10M 5058.30M 4974.10M 5792.30M 5458.20M
Capital lease obligations - - 250.80M 298.70M 0.40M
Long term debt total 2299.40M 1693.70M 2261.80M 2357.30M 1972.30M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -664.70000M -229.20000M -195.90000M 9.20M -4.80000M
Change to liabilities - 225.30M 108.90M -273.40000M 60.80M
Total cashflows from investing activities -664.70000M -229.20000M -195.90000M -660.40000M -368.40000M
Net borrowings - -60.80000M -669.70000M 621.20M -297.00000M
Total cash from financing activities -350.90000M 515.50M -748.60000M 935.90M -496.70000M
Change to operating activities - - - - -
Net income 295.70M 133.60M -173.80000M 168.30M 245.10M
Change in cash -103.20000M 661.60M -326.80000M 507.90M -107.20000M
Begin period cash flow 1255.30M 593.70M 920.50M 412.60M 511.40M
End period cash flow 1152.10M 1255.30M 593.70M 920.50M 404.20M
Total cash from operating activities 898.70M 519.40M 618.90M 277.40M 746.40M
Issuance of capital stock - 673.90M 0.70M 505.40M 0.70M
Depreciation - 385.80M 358.10M 351.30M 276.40M
Other cashflows from investing activities -225.60000M 120.10M 127.30M -136.30000M -0.50000M
Dividends paid -148.10000M -97.60000M -79.60000M -190.70000M 195.20M
Change to inventory - -290.30000M -83.10000M 33.10M 39.00M
Change to account receivables - -297.20000M 112.50M -147.40000M -41.70000M
Sale purchase of stock -13.50000M 673.90M 2330.80M 2948.30M 2169.10M
Other cashflows from financing activities -73.30000M 1645.50M -60.80000M -61.00000M -0.80000M
Change to netincome - 237.20M 362.70M 142.30M 184.40M
Capital expenditures 439.10M 349.30M 323.20M 524.10M 424.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 31.20M 25.40M 18.60M 74.10M 77.00M
Stock based compensation - - - - -
Other non cash items - -519.40000M -184.30000M -519.60000M -521.50000M
Free cash flow 459.60M 170.10M 295.70M -246.70000M 322.40M

Fundamentals

  • Previous Close 17.94
  • Market Cap8808.24M
  • Volume155168
  • P/E Ratio27.88
  • Dividend Yield2.42%
  • EBITDA1026.80M
  • Revenue TTM7945.30M
  • Revenue Per Share TTM17.49
  • Gross Profit TTM 2448.10M
  • Diluted EPS TTM0.65

Peer Comparison

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)
ORI
Orica Ltd		 0.04 0.22% 17.98 27.88 18.38 1.10 2.19 1.18 10.30
IPL
Incitec Pivot Ltd		 -0.02 0.71% 2.78 20.00 11.90 1.00 0.85 1.30 8.86
CXL
Calix Ltd		 -0.07 4.93% 1.35 - - 13.14 3.12 10.31 -12.4931
5EA
5E Advanced Materials Inc DRC		 -0.005 2.86% 0.17 - - 17125.18 2.47 - -5.7034
ATC
Altech Batteries Ltd		 -0.0005 0.81% 0.06 - - 5959.23 3.24 - -1.4437

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Profile

Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services and solutions; and supplementary services. It also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, the company provides mining chemical products, such as cyanide sparges, emulsifiers, and sodium cyanide, as well as PRO services; digitally enabled benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, it offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blasting principles; training courses; and geotechnical deformation and convergence monitoring solutions. Additionally, the company provides digital solutions, including MonitorIQ, an advanced processing and analytic software; BlastIQ, BlastVision, FRAGTrack, GroundProbe, RGR-Velox, LOADPlus, RHINO, DRILLMax, DRILLHub, WIREBmr, Axis mining technology, SHOTPlus, OREPro 3D Predict, Fortis Protect, Senatel, Exel Neo, Cyclo, and Bulkmaster. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.

Orica Ltd

1 Nicholson Street, East Melbourne, VIC, Australia, 3002

Key Executives

Name Title Year Born
Mr. Sanjeev Kumar Gulab Gandhi M.B.A. MD, CEO & Exec. Director 1966
Mr. Angus J. Melbourne B.E., B.Sc. Chief Technology Officer NA
Mr. Christopher Roger Davis B.Com., C.A. Exec. Officer 1974
Ms. Leah Barlow Pres of SHES, Discrete Manufacturing & Supply NA
Ms. Kim Kerr C.A. Chief Financial Officer NA
Mr. Jeremy Smith B.Sc. (Hons.), M.Phil, M.Mktg Chief Scientist NA
Ms. Delphine Monica Cassidy F.A.C.I.D., M.B.A, M.B.A. Chief Communications Officer NA
Ms. Jennifer Haviland B.Com., CPA Chief People Officer NA
Mr. James K. Bonnor (Econ, B.Com, B.Com., Mark) Pres of Europe, Middle East & Africa NA
Mr. German Morales Baeza M.B.A., M.Sc. Pres of Australia Pacific NA

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