|
Market Closed -
Australian S.E.
09:10:23 10/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 22.39 AUD | +1.54% |
|
-0.80% | -7.78% |
| 10-29 | Orica Launches GEOExplorerIQ Cloud-Based Geotechnical Monitoring Platform | MT |
| 10-14 | Orica Produces 15,000 AXIS Champ Ori Products | MT |
Company Valuation: Orica Limited
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,620 | 6,022 | 7,101 | 9,034 | 9,884 | 10,221 | - | - |
| Change | - | 7.15% | 17.93% | 27.22% | 9.41% | 3.41% | - | - |
| Enterprise Value (EV) 1 | 7,359 | 7,173 | 8,321 | 10,974 | 12,142 | 12,654 | 12,420 | 12,161 |
| Change | - | -2.52% | 16% | 31.88% | 10.64% | 4.21% | -1.84% | -2.09% |
| P/E | -32.3x | 91.2x | 24.2x | 21.7x | 63.7x | 25.6x | 16.2x | 14.5x |
| PBR | 2.06x | 1.62x | 1.78x | 2.03x | 2.37x | 2.7x | 2.53x | 2.39x |
| PEG | - | -1x | 0x | 0.7x | -1x | 0x | 0.3x | 1.3x |
| Capitalization / Revenue | 0.99x | 0.82x | 0.89x | 1.18x | 1.21x | 1.26x | 1.21x | 1.18x |
| EV / Revenue | 1.3x | 0.98x | 1.05x | 1.43x | 1.49x | 1.56x | 1.48x | 1.41x |
| EV / EBITDA | 9.24x | 7.44x | 7.63x | 8.87x | 8.14x | 8.13x | 7.51x | 6.97x |
| EV / EBIT | 17.3x | 12.4x | 11.9x | 13.6x | 12.2x | 12.1x | 11x | 10.1x |
| EV / FCF | 23.5x | 166x | 18.1x | 31.3x | 22.7x | 41.4x | 14.8x | 12.3x |
| FCF Yield | 4.26% | 0.6% | 5.52% | 3.2% | 4.4% | 2.41% | 6.78% | 8.14% |
| Dividend per Share 2 | 0.24 | 0.35 | 0.43 | 0.47 | 0.57 | 0.6269 | 0.7144 | 0.7939 |
| Rate of return | 1.74% | 2.65% | 2.76% | 2.53% | 2.7% | 2.84% | 3.24% | 3.6% |
| EPS 2 | -0.427 | 0.145 | 0.645 | 0.854 | 0.332 | 0.8626 | 1.364 | 1.518 |
| Distribution rate | -56.2% | 241% | 66.7% | 55% | 172% | 72.7% | 52.4% | 52.3% |
| Net sales 1 | 5,682 | 7,328 | 7,945 | 7,663 | 8,144 | 8,114 | 8,414 | 8,650 |
| EBITDA 1 | 796.4 | 964.3 | 1,091 | 1,238 | 1,491 | 1,556 | 1,653 | 1,744 |
| EBIT 1 | 426.6 | 578.5 | 698.1 | 805.6 | 992.2 | 1,042 | 1,127 | 1,208 |
| Net income 1 | -173.8 | 60.1 | 295.7 | 524.6 | 162.3 | 268.5 | 637 | 703.6 |
| Net Debt 1 | 1,739 | 1,152 | 1,220 | 1,940 | 2,258 | 2,433 | 2,199 | 1,940 |
| Reference price 2 | 13.79 | 13.22 | 15.59 | 18.55 | 21.14 | 22.05 | 22.05 | 22.05 |
| Nbr of stocks (in thousands) | 407,513 | 455,494 | 455,492 | 487,010 | 467,564 | 463,543 | - | - |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 13/11/24 | 12/11/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 25.56x | 1.56x | 8.13x | 2.84% | 7.06B | |
| 32.41x | 7.16x | 18.43x | 1.23% | 239B | |
| 30.5x | 4.7x | 15.2x | 1.95% | 135B | |
| 32.28x | 3.85x | 19.93x | 0.9% | 85.96B | |
| 92.36x | 6.78x | 15.78x | 2.32% | 69.27B | |
| 16.99x | 6.09x | 27.04x | 4.35% | 63.52B | |
| 70.3x | 1.31x | 8.65x | 4.45% | 38.6B | |
| 11.13x | 1.11x | 5.98x | 2.77% | 33.88B | |
| 17.01x | 1.94x | 11.32x | 2.32% | 27.68B | |
| 46.44x | 5.71x | 31.43x | 1.24% | 25.68B | |
| Average | 37.50x | 4.02x | 16.19x | 2.44% | 73B | |
| Weighted average by Cap. | 37.28x | 5.28x | 17.50x | 2% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ORI Stock
- Valuation Orica Limited
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