Stock ORI ORICA LIMITED
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Financials Orica Limited

Equities

ORI

AU000000ORI1

Commodity Chemicals

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
17.78 AUD -2.89% Intraday chart for Orica Limited -1.00% +11.54%
Mar. 25 Orica Completes AU$65 Million Share Purchase Plan MT
Feb. 28 Orica Limited Announces Retirement of Gene Tilbrook from the Board of Directors CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,578 6,263 5,620 6,022 7,101 8,643 - -
Enterprise Value (EV) 1 10,199 8,382 7,359 7,173 8,321 10,283 10,206 10,021
P/E ratio 35.1 x 36.4 x -32.3 x 91.2 x 24.2 x 16.6 x 15.8 x 14.3 x
Yield 2.44% 2.14% 1.74% 2.65% 2.76% 2.66% 3.21% 3.55%
Capitalization / Revenue 1.46 x 1.12 x 0.99 x 0.82 x 0.89 x 1.06 x 0.98 x 0.95 x
EV / Revenue 1.74 x 1.49 x 1.3 x 0.98 x 1.05 x 1.26 x 1.15 x 1.11 x
EV / EBITDA 10.8 x 8.77 x 9.24 x 7.44 x 7.63 x 8.79 x 7.43 x 6.92 x
EV / FCF 31.6 x -34 x 23.5 x 166 x 18.1 x 17.8 x 16.3 x 13.1 x
FCF Yield 3.16% -2.94% 4.26% 0.6% 5.52% 5.63% 6.12% 7.65%
Price to Book 2.89 x 1.95 x 2.06 x 1.62 x 1.78 x 1.78 x 1.71 x 1.63 x
Nbr of stocks (in thousands) 380,577 405,879 407,513 455,494 455,492 486,106 - -
Reference price 2 22.54 15.43 13.79 13.22 15.59 17.78 17.78 17.78
Announcement Date 10/31/19 11/19/20 11/10/21 11/8/22 11/8/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,878 5,611 5,682 7,328 7,945 8,145 8,849 9,054
EBITDA 1 941.1 955.8 796.4 964.3 1,091 1,170 1,373 1,448
EBIT 1 664.7 604.5 426.6 578.5 698.1 770 935.5 1,005
Operating Margin 11.31% 10.77% 7.51% 7.89% 8.79% 9.45% 10.57% 11.11%
Earnings before Tax (EBT) 1 359.1 284.5 -132.9 204.2 383.2 627.3 776.2 879.3
Net income 1 245.1 168.3 -173.8 60.1 295.7 534.2 536 595.5
Net margin 4.17% 3% -3.06% 0.82% 3.72% 6.56% 6.06% 6.58%
EPS 2 0.6420 0.4240 -0.4270 0.1450 0.6450 1.072 1.126 1.240
Free Cash Flow 1 322.4 -246.7 313.5 43.2 459.6 579.1 624.9 766.9
FCF margin 5.48% -4.4% 5.52% 0.59% 5.78% 7.11% 7.06% 8.47%
FCF Conversion (EBITDA) 34.26% - 39.36% 4.48% 42.14% 49.51% 45.52% 52.94%
FCF Conversion (Net income) 131.54% - - 71.88% 155.43% 108.4% 116.59% 128.79%
Dividend per Share 2 0.5500 0.3300 0.2400 0.3500 0.4300 0.4735 0.5712 0.6312
Announcement Date 10/31/19 11/19/20 11/10/21 11/8/22 11/8/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Septiembre 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 3,049 2,880 2,731 2,623 3,059 3,277 - - 4,050 3,998 3,947 - - 3,981 - - 4,180 4,200 4,201
EBITDA 504.3 479.7 476.1 361.5 434.9 423.7 - - 540.6 505.3 585.3 - - 522.2 - - 648 - -
EBIT 363.6 308.6 295.9 151.8 274.8 244.9 - - 333.6 322.6 375.5 - - 326.8 - - 443 364.5 488.8
Operating Margin 11.92% 10.71% 10.83% 5.79% 8.98% 7.47% - - 8.24% 8.07% 9.51% - - 8.21% - - 10.6% 8.68% 11.63%
Earnings before Tax (EBT) 305.3 245.6 - 89.5 - 50.3 - - 153.9 153.7 229.5 - - - - - 374 - -
Net income 212.2 165.2 - 76.7 -250.5 -84.6 - - 144.7 122.6 173.1 - - 348 - - 255 - -
Net margin 6.96% 5.74% - 2.92% -8.19% -2.58% - - 3.57% 3.07% 4.39% - - 8.74% - - 6.1% - -
EPS 0.5560 0.4270 - 0.1880 - -0.2070 - - 0.3520 0.2680 0.3770 - - 0.3700 - - 0.5440 - -
Dividend per Share 1 0.3300 0.2200 - 0.0750 0.1650 0.1300 0.1100 0.1100 0.2200 0.1800 0.2500 0.1180 0.1250 0.1908 0.1440 0.1370 0.2955 - -
Announcement Date 10/31/19 5/7/20 11/19/20 5/12/21 11/10/21 5/11/22 8/8/22 11/8/22 11/8/22 5/10/23 11/8/23 - - - - - - - -
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,621 2,119 1,739 1,152 1,220 1,640 1,563 1,378
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.722 x 2.217 x 2.184 x 1.194 x 1.119 x 1.402 x 1.139 x 0.9513 x
Free Cash Flow 1 322 -247 314 43.2 460 579 625 767
ROE (net income / shareholders' equity) 12.7% 9.8% 7.42% 9.89% 9.62% 9.57% 10.8% 11.5%
ROA (Net income/ Total Assets) 5.14% 3.8% 2.68% 4.03% 4.31% 6.08% 7.15% 8.13%
Assets 1 4,765 4,430 -6,492 1,491 6,866 8,786 7,496 7,321
Book Value Per Share 2 7.810 7.900 6.690 8.140 8.760 9.990 10.40 10.90
Cash Flow per Share 2 1.960 0.7000 1.520 0.8700 1.980 1.660 1.930 2.130
Capex 1 424 524 305 319 439 425 433 434
Capex / Sales 7.21% 9.34% 5.37% 4.35% 5.53% 5.22% 4.89% 4.79%
Announcement Date 10/31/19 11/19/20 11/10/21 11/8/22 11/8/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orica Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
17.78 AUD
Average target price
18.38 AUD
Spread / Average Target
+3.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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