Orica Financial Data

Company name:Orica LtdStatus:Active
End of fiscal year:September 29 2018ISINAU000000ORI1
Auditor:KPMGYear established:1928
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Specialty ChemicalsPlace of incorporation:Australia (AU)
Industry group nameChemicalsDoing business in:Australia (AU)
Address1 Nicholson Street
Level 3, 3002
Tel.:+61 396657111
City/Country:Melbourne, AustraliaFax:+61 396657937
Web address:http://www.orica.com
Company description:Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has a 28% share of the global commercial explosives market. It also provides resins, steel bolts, and other products for underground mining and tunneling, and supplies chemicals such as sodium cyanide to the mining industry.
Price Price change [%] Bid Offer Open High Low Volume
16.56  0.01[0.06%] 16.41 16.76 16.75 16.885 16.44 523,353
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6259.4604677 379.941076 0.43 -0.13 0.48 -130.31 2.90 13.25 - 24.27

ORI KEY FIGURES (at previous day's close)

Yesterday's Close
16.55
PE Ratio
-130.31
Market Capitalisation
6.26B
Latest Shares Outstanding
379.94M
Earnings pS (EPS)
-0.13
Dividend pS (DPS)
0.48
Dividend Yield
2.90%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
28.57%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
54.34%
EBITDA Margin
10.53%
Pre-Tax Profit Margin
2.26%
Assets Turnover
1.33%
Return on Assets (ROA)
-0.01%
Return on Equity (ROE)
-0.02%
Return on Capital Invested (ROC...
0.01%
Current Ratio
1.22
Leverage Ratio (Assets/Equity)
2.47%
Interest Cover
3.19
Total Debt/Equity (Gearing Rati...
0.75%
LT Debt/Total Capital
0.41%
Working Capital pS
14.68
Cash pS
1.36
Book-Value pS
14.45
Tangible Book-Value pS
9.27
Cash Flow pS
-
Free Cash Flow pS
0.77
Spread
0.35
Gross gearing
0.00%
Net Debt
-514.60M

ORI Balance Sheet Chart (September 29 2018)

:liab eq:assets
Period † High Low
1 Week16.9216.01
1 Month18.1416.01
3 Months18.1415.32
6 Months23.5813.25
1 Year24.2713.25
3 Years24.2713.25
5 Years24.2712.04

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week16.5016.39816.43623,3401,434,0561,001,1930.060.36%
1 Month17.7716.988817.08623,3402,307,4561,422,138-1.21-6.81%
3 Months17.3416.913416.98623,3402,966,5361,393,307-0.78-4.5%
6 Months21.9118.536417.83258,0413,513,9261,444,307-5.35-24.42%
1 Year20.4520.462519.76258,0413,513,9261,218,740-3.89-19.02%
3 Years20.5819.212818.93258,0414,654,6431,149,548-4.02-19.53%
5 Years21.2417.940817.45169,2809,343,3041,336,579-4.68-22.03%

ORI Growth Ratios (September 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.09
-0.21
-0.12
-0.06
Equity per share growth
-0.03
-0.02
-0.06
-0.03
Revenue growth
0.07
-0.02
-0.05
-0.02
Operating income growth
-0.26
-0.12
-0.15
-0.08
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
0.32
-0.06
-0.10
-0.02
FCF growth
0.82
0.01
-0.10
-0.01
Operating revenue growth
0.07
-0.02
-0.05
-0.02

ORI Income Statement September 29 2018 (AUD)

Total Revenue
5373.8
Operating Revenue
5373.8
Cost of Revenue
2453.9
Gross Profit
2919.9
Operating Expenses
2513.9
Selling,General and Administr...
1535.2
General and Administrative Ex...
1254.3
Salary and Benefit
1184.7
Rent and Landing Fees
69.6
Selling and Marketing Expense
280.9
Depreciation,Amortization and...
266.9
Depreciation and Amortization
266.9
Depreciation
221.9
Amortization
45
Amortization of Intangibles
45
Other Operating Expenses
711.8
Operating Income
406
Interest Income/Expense,Net-N...
-121.3
Interest Income-Non Operating
56
Interest Expense-Non Operatin...
177.3
Other Income/Expense,Net
-163.2
Earnings from Equity Interest
24.7
Special Income/Charges
-208.2
Impairment of Capital Assets
225.4
Gain on Sale of Property,Plan...
17.2
Other Non-Operating Income/Ex...
20.3
Pretax Income
121.5
Provision for Income Tax
156
Net Income Available to Commo...
-48.1
Net Income
-48.1
Net Income Including Noncontr...
-34.5
Net Income from Continuing Op...
-34.5
Minority Interest
-13.6
Basic EPS
-0.13
Basic EPS from Continuing Ope...
-0.13
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.13
Diluted EPS from Continuing O...
-0.13
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
378.215134
Diluted Weighted Average Shar...
378.215134
Dividend Per Share
0.48
Net Income from Continuing an...
-48.1
Normalized Income
97.64
Basic EPS,Continuing and Disc...
-0.13
Diluted EPS,Continuing and Di...
-0.13
Interest and Dividend Income
56
Interest Expense
177.3
Net Interest Income
-121.3
Earning Before Interest and T...
298.8
Earning Before Interest Tax D...
565.7
Cost of Revenue,Reconciled
2453.9
Depreciation,Reconciled
266.9
Net Income from Continuing Op...
-48.1
TotalUnusualItemsExcludingGoo...
-208.2
TotalUnusualItems
-208.2
Normalized Basic EPS
0.26
Normalized Diluted EPS
0.26
NormalizedEBITDA
773.9
Tax rate for calculations
0.30

ORI Efficency Ratios (September 29 2018)

Days in sales
44.46
Days in inventory
86.64
Days in payment
123.29
Cash conversion cycle
7.81
Receivable turnover
8.21
Inventory turnover
4.21
Payable turnover
2.96
Fixed assets turnover
1.92
Assets turnover
0.77
ROE
-0.02
ROA
-0.01
ROIC
0.01
FCF sales ratio
0.05
FCF net income ratio
-
Capital expenditure sales ratio
0.06

ORI Financial Health Ratios (September 29 2018)

Current ratio
1.22
Quick ratio
0.78
Debt total capital ratio
0.41
Debt equity ratio
0.69
Financial leverage
2.47
Total debt to equity
0.75

ORI Avearge Growth Ratios Over 5 Years (September 29 2018)

Growth ann capital spending
-0.11
Growth ann gross profit
-0.04
Avg gross margin
0.54
Avg post tax margin
-0.00
Avg pre tax marginr
0.03
Avg net profit
-0.00
Avg ret commonr
0.01
Avg ret assets
0.00
Avg ret invested capital
0.02

ORI Profitability Ratios (September 29 2018)

Gross margin
0.54
Operating margin
0.08
EBT margin
0.02
Tax rate
1.28
Net margin
-0.01
Sales per employee
-
EBIT margin
0.06
EBITDA margin
0.11
Normalized net profit margin
0.02
Interest coverage
1.69
Inc per employee tot ops
-

ORI Valuation Ratios (September 27 2018)

Sales per share
13.54
Growth ann sales per share 5 ye...
-0.06
Book value per share
7.33
CF per share
0.90
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.32
Price to sales
1.26
Price to cash flow
18.98
Price to free cash flow
312.50
Div rate
0.63
Dividend yield
0.03
Div payout tot ops
-4.80
Div payout 5 year
0.46
Payout ratio
-
Sustainable growth rate
-
Cash return
0.01

ORI Balance Sheet September 29 2018 (AUD)

Total Assets
7164.4
Current Assets
1960.3
Cash,Cash Equivalents,and Sho...
514.6
Cash and Cash Equivalents
514.6
Cash
514.6
Receivables
748.1
Accounts Receivable
701.8
Other Receivables
93.4
Recievables Adjustments/Allow...
-47.1
Inventories
626.5
Raw Materials
260.5
Work-in-Process
48.3
Finished Goods
317.7
Other Current Assets
71.1
Total Non-Current Assets
5204.1
Net Property,Plant,and Equipm...
2866.2
Gross Property,Plant,and Equi...
5579.1
Land and Improvements
882.3
Machinery,Furniture/Equipment
4696.8
Accumulated Depreciation
-2712.9
Goodwill and Other Intangible...
1697.9
Goodwill
1050.3
Other Intangible Assets
647.6
Investments and Advances
213.3
Long term equity investment
213.3
Investments in Associates, at...
213.3
Accounts Receivable,Non-Curre...
82.7
Deferred Non-Current Assets
268.7
Deferred Taxes,Non-Current As...
268.7
Other Non-Current Assets
75.3
Total Liabilities
4196.4
Current Liabilities
1611.4
Payables and Accrued Expenses
1198.9
Payables
1198.9
Accounts Payable
862.2
Other Payable
336.7
Provisions,Current
104.9
Pension and Other Post-Retire...
88.3
Current Debt and Capital Leas...
158.3
Current Debt
157.2
Other Current Borrowings
157.2
Current Portion of Capital Le...
1.1
Other Current Liabilities
61
Total Non-Current Liabilities
2585
Provisions,Long Term
252.7
Long Term Debt and Capital Le...
2004.6
Long Term Debt
2004.5
Long Term Portion of Capital ...
0.1
Deferred Liabilities, Non cur...
74.7
Deferred Taxes,Non-Current Li...
74.7
Trade and Other Payables, Non...
6.1
Employee Benefits
233.1
Pension and Other Postretirem...
233.1
Other Non-Current Liabilities
13.8
Total Equity
2968
Stockholder's Equity
2903.2
Capital Stock
2110.1
Common Stock
2110.1
Retained Earnings
1232.3
Accumulated Gains/ Losses Not...
-439.2
Foreign Currency Translation ...
-280.9
Other Equity Adjustments
-158.3
Minority Interest
64.8
Total Capitalization
4907.7
Common Stock Equity
2903.2
Capital Lease Obligations
1.2
Net Tangible Assets
1205.3
Working Capital
348.9
Invested Capital
5064.9
Tangible Book Value
1205.3
Total Debt
2162.9
NetDebt
1647.1
Ordinary Shares Number
379.214789
TotalLiabilitiesAsReported
4196.4
TotalEquityAsReported
2968

ORI Cash Flow September 29 2018 (AUD)

Classes of Cash Receipts from...
5942.2
Receipts from Customers
5914.2
Other Cash Receipts from Oper...
28
Classes of Cash Payments
-5168.1
Payments to Suppliers for Goo...
-5168.1
Dividends Received, Direct
24.9
Interest Paid, Direct
-171.9
Interest Received, Direct
56.9
Taxes Refund/Paid, Direct
-69.3
Cash Flow from Investing Acti...
-552
Cash Flow from Continuing Inv...
-552
Purchase/Sale of Property,Pla...
-153
Purchase of Property,Plant an...
-189.2
Sale of Property,Plant,and Eq...
36.2
Purchase/Sale of Intangibles,...
-132.9
Purchase of Intangibles
-132.9
Purchase/Sale of Business,Net
-252.8
Purchase/Acquisition of Busin...
-250.2
Sale of Business
-2.6
Purchase/Sale of Investments,...
-13.3
Purchase of Investments
-13.3
Cash Flow from Financing Acti...
-80.8
Cash Flow from Continuing Fin...
-80.8
Issuance/Payments of Debt,Net
76.6
Issuance/Payments of Long Ter...
76.6
Proceeds or Issuance of Long ...
1981.2
Payments to Settle Long Term ...
-1904.6
Issuance/Payments of Common S...
0.6
Proceeds or Issuance of Commo...
0.6
Cash Dividends Paid
-156.7
Common Stock Dividends Paid
-156.7
Other Financing Changes, Net
-1.3
Cash and Cash Equivalents,End...
511.4
Change in Cash
-18.1
Effect of Exchange Rate Chang...
12.6
Cash and Cash Equivalents,Beg...
516.9
Income Tax Paid, Supplemental...
69.3
Interest Paid, Supplemental D...
171.9
Capital Expenditure
-322.1
Issuance of Capital Stock
0.6
Issuance of Debt
1981.2
Repayment of Debt
-1904.6
Free Cash Flow
292.6
ChangeinCashSupplementalAsRep...
-18.1
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