Orica Ltd
ORI.AU
| Exchange: | AU |
| Currency | Australian Dollar |
| Open Figi: | BBG000BZFVV0 |
| ISIN: | AU000000ORI1 |
| LEI: | 5493008IHK1CVI000P92 |
| Fiscal Year End: | September |
| International Domestic: | International/Domestic |
| Sector: | Basic Materials |
| Industry: | Specialty Chemicals |
| Gic Sector: | Materials |
| Gic Group: | Materials |
| Gic Industry: | Chemicals |
| Gic Sub Industry: | Commodity Chemicals |
| Description: | 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 Monitor IQ, an advanced processing and analytic software; Blast IQ, Blast Vision, FRAG Track, Ground Probe, RGR-Velox, LOAD Plus, RHINO, DRILL Max, DRILL Hub, WIRE Bmr, Axis mining technology, SHOT Plus, ORE Pro 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. |
| Address: | 1 Nicholson Street, East Melbourne, VIC, Australia, 3002 |
| Website: | https://www.orica.com |
| Full Time Employees: | 12500 |
| Updated On: | 2024-04-03 |
Highlights
| Market Capitalization: | 8740185088 |
| Market Capitalization Mln: | 8740.18 |
| EBITDA: | 1026800000 |
| PE Ratio: | 28.09 |
| PEG Ratio: | 2.78 |
| Wall Street Target Price: | 18.64 |
| Book Value: | 8.75 |
| Dividend Share: | 0.43 |
| Dividend Yield: | 0.02 |
| Earnings Share: | 0.64 |
| EPS Estimate Current Year: | 0.93 |
| EPS Estimate Next Year: | 1.11 |
| Most Recent Quarter: | 2023-09-30 |
| Profit Margin: | 0.03 |
| Operating Margin TTM: | 0.09 |
| Return On Assets TTM: | 0.04 |
| Return On Equity TTM: | 0.06 |
| Revenue TTM: | 7945299968 |
| Revenue Per Share TTM: | 17.49 |
| Quarterly Revenue Growth YOY: | -0.02 |
| Gross Profit TTM: | 2448100000 |
| Diluted Eps TTM: | 0.64 |
| Quarterly Earnings Growth YOY: | 0.11 |
Valuation
| Trailing PE: | 28.09 |
| Forward PE: | 18.38 |
| Price Sales TTM: | 1.1 |
| Price Book MRQ: | 2.19 |
| Enterprise Value: | 9960282194 |
| Enterprise Value Revenue: | 1.24 |
| Enterprise Value Ebitda: | 10.91 |
Shares
| Shares Outstanding: | 486105984 |
| Shares Float: | 453883673 |
| Percent Insiders: | 0.47 |
| Percent Institutions: | 55.14 |
Technicals
| Beta: | 0.59 |
| 52 Week High: | 18.37 |
| 52 Week Low: | 13.59 |
| 50 Day MA: | 16.99 |
| 200 Day MA: | 15.86 |
Splits & Dividends
| Forward Annual Dividend Rate: | 0.43 |
| Forward Annual Dividend Yield: | 0.02 |
| Payout Ratio: | 0.56 |
| Ex Dividend Date: | 2023-11-16 |
| Last Split Factor: | 1.02:1 |
| Last Split Date: | 2008-07-28 |
Holders
| Name: | Oakmark International Fund |
| Date: | 2020-12-31 |
| Total Shares: | 6.12 |
| Current Shares: | 2489477 |
| Name: | Vanguard International Share Index-Total Intl Share Indx |
| Date: | 2020-10-31 |
| Total Shares: | 1.54 |
| Current Shares: | 625008 |
| Name: | Brighthouse Fds Tr I-Harris-Oakmark International Portfolio |
| Date: | 2020-12-31 |
| Total Shares: | 0.94 |
| Current Shares: | 383076 |
| Name: | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund |
| Date: | 2020-12-31 |
| Total Shares: | 0.64 |
| Current Shares: | 258606 |
| Name: | i Shares Core MSCI EAFE ETF |
| Date: | 2021-02-28 |
| Total Shares: | 0.43 |
| Current Shares: | 176261 |
| Name: | i Shares MSCI Eafe ETF |
| Date: | 2021-02-28 |
| Total Shares: | 0.33 |
| Current Shares: | 134321 |
| Name: | Vanguard Horizon Fund-Global Equity Portfolio |
| Date: | 2020-12-31 |
| Total Shares: | 0.32 |
| Current Shares: | 132061 |
| Name: | MFS International New Discovery Fund |
| Date: | 2020-12-31 |
| Total Shares: | 0.31 |
| Current Shares: | 125841 |
| Name: | Fidelity International Index Fund |
| Date: | 2021-02-28 |
| Total Shares: | 0.2 |
| Current Shares: | 79694 |
| Name: | Harbor International Fund |
| Date: | 2021-01-31 |
| Total Shares: | 0.19 |
| Current Shares: | 76640 |
Earnings
| Report Date: | 2024-11-14 |
| Date: | 2024-09-30 |
| Before After Market: | After Market |
| Currency: | AUD |
| Report Date: | 2024-05-09 |
| Date: | 2024-03-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Estimate: | 0.36 |
| Report Date: | 2024-02-28 |
| Date: | 2023-12-31 |
| Currency: | AUD |
| Report Date: | 2023-11-09 |
| Date: | 2023-09-30 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.45 |
| Eps Difference: | 0.45 |
| Surprise Percent: | 9815.21 |
| Report Date: | 2023-08-09 |
| Date: | 2023-06-30 |
| Currency: | AUD |
| Report Date: | 2023-05-11 |
| Date: | 2023-03-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.30 |
| Eps Difference: | 0.30 |
| Surprise Percent: | 9838.70 |
| Report Date: | 2023-03-01 |
| Date: | 2022-12-31 |
| Currency: | AUD |
| Report Date: | 2022-11-09 |
| Date: | 2022-09-30 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.40 |
| Eps Estimate: | 0.40 |
| Surprise Percent: | 1.41 |
| Report Date: | 2022-05-11 |
| Date: | 2022-03-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.31 |
| Eps Estimate: | 0.24 |
| Eps Difference: | 0.06 |
| Surprise Percent: | 26.53 |
| Report Date: | 2021-11-11 |
| Date: | 2021-09-30 |
| Currency: | AUD |
| Eps Actual: | 0.33 |
| Report Date: | 2021-05-13 |
| Date: | 2021-03-31 |
| Currency: | AUD |
| Eps Actual: | 0.18 |
| Eps Estimate: | 0.14 |
| Eps Difference: | 0.03 |
| Surprise Percent: | 20.80 |
| Report Date: | 2020-11-20 |
| Date: | 2020-09-30 |
| Currency: | AUD |
| Eps Actual: | 0.33 |
| Eps Estimate: | 0.35 |
| Eps Difference: | -0.02 |
| Surprise Percent: | -5.71 |
| Report Date: | 2020-05-08 |
| Date: | 2020-03-31 |
| Currency: | AUD |
| Eps Actual: | 0.43 |
| Eps Estimate: | 0.46 |
| Eps Difference: | -0.03 |
| Surprise Percent: | -6.52 |
| Report Date: | 2019-11-01 |
| Date: | 2019-09-30 |
| Currency: | AUD |
| Eps Actual: | 0.54 |
| Eps Estimate: | 0.50 |
| Eps Difference: | 0.03 |
| Surprise Percent: | 7.03 |
| Report Date: | 2019-05-09 |
| Date: | 2019-03-31 |
| Currency: | AUD |
| Eps Actual: | 0.44 |
| Eps Estimate: | 0.41 |
| Eps Difference: | 0.03 |
| Surprise Percent: | 7.31 |
| Report Date: | 2018-11-02 |
| Date: | 2018-09-30 |
| Currency: | AUD |
| Eps Actual: | 0.53 |
| Eps Estimate: | 0.55 |
| Eps Difference: | -0.02 |
| Surprise Percent: | -3.63 |
| Report Date: | 2018-05-07 |
| Date: | 2018-03-31 |
| Currency: | AUD |
| Eps Actual: | 0.33 |
| Eps Estimate: | 0.42 |
| Eps Difference: | -0.09 |
| Surprise Percent: | -21.42 |
| Report Date: | 2017-11-06 |
| Date: | 2017-09-30 |
| Currency: | AUD |
| Eps Actual: | 0.5 |
| Eps Estimate: | 0.57 |
| Eps Difference: | -0.07 |
| Surprise Percent: | -12.28 |
| Report Date: | 2017-05-16 |
| Date: | 2017-03-31 |
| Currency: | AUD |
| Eps Actual: | 0.52 |
| Eps Estimate: | 0.51 |
| Surprise Percent: | 1.30 |
| Report Date: | 2016-11-04 |
| Date: | 2016-09-30 |
| Currency: | AUD |
| Eps Actual: | 0.53 |
| Eps Estimate: | 0.58 |
| Eps Difference: | -0.05 |
| Surprise Percent: | -8.62 |
| Report Date: | 2016-05-09 |
| Date: | 2016-03-31 |
| Currency: | AUD |
| Eps Actual: | 0.53 |
| Eps Difference: | 0.53 |
| Report Date: | 2015-11-18 |
| Date: | 2015-09-30 |
| Currency: | AUD |
| Report Date: | 2015-05-12 |
| Date: | 2015-03-31 |
| Currency: | AUD |
| Eps Estimate: | 0.64 |
| Eps Difference: | -0.64 |
| Surprise Percent: | -10 |
| Report Date: | 2014-11-19 |
| Date: | 2014-09-30 |
| Currency: | AUD |
| Eps Estimate: | 0.93 |
| Eps Difference: | -0.93 |
| Surprise Percent: | -10 |
| Report Date: | 2014-05-13 |
| Date: | 2014-03-31 |
| Currency: | AUD |
| Eps Actual: | 0.66 |
| Eps Estimate: | 0.69 |
| Eps Difference: | -0.03 |
| Surprise Percent: | -4.34 |
| Report Date: | 2013-11-11 |
| Date: | 2013-09-30 |
| Currency: | AUD |
| Eps Actual: | 0.66 |
| Eps Difference: | 0.65 |
| Surprise Percent: | 7486.20 |
| Date: | 2025-09-30 |
| Period: | +1y |
| Growth: | 0.19 |
| Earnings Estimate Avg: | 1.11 |
| Earnings Estimate Low: | 0.97 |
| Earnings Estimate High: | 1.29 |
| Earnings Estimate Year Ago Eps: | 0.93 |
| Earnings Estimate Number Of Analysts: | 13.00 |
| Earnings Estimate Growth: | 0.19 |
| Revenue Estimate Avg: | 8561000000.00 |
| Revenue Estimate Low: | 7240000000.00 |
| Revenue Estimate High: | 9307570000.00 |
| Revenue Estimate Number Of Analysts: | 13.00 |
| Revenue Estimate Growth: | 0.05 |
| Eps Trend Current: | 1.11 |
| Eps Trend7days Ago: | 1.11 |
| Eps Trend30days Ago: | 1.11 |
| Eps Trend60days Ago: | 1.09 |
| Eps Trend90days Ago: | 1.08 |
| Date: | 2024-09-30 |
| Growth: | 0.14 |
| Earnings Estimate Avg: | 0.93 |
| Earnings Estimate Low: | 0.86 |
| Earnings Estimate High: | 1.03 |
| Earnings Estimate Year Ago Eps: | 0.81 |
| Earnings Estimate Number Of Analysts: | 13.00 |
| Earnings Estimate Growth: | 0.14 |
| Revenue Estimate Avg: | 8120940000.00 |
| Revenue Estimate Low: | 7293000000.00 |
| Revenue Estimate High: | 8562740000.00 |
| Revenue Estimate Number Of Analysts: | 13.00 |
| Revenue Estimate Growth: | 0.02 |
| Eps Trend Current: | 0.93 |
| Eps Trend7days Ago: | 0.93 |
| Eps Trend30days Ago: | 0.93 |
| Eps Trend60days Ago: | 0.94 |
| Eps Trend90days Ago: | 0.93 |
| Date: | 2024-06-30 |
| Period: | +1q |
| Date: | 2024-03-31 |
| Date: | 2023-12-31 |
| Period: | +1q |
| Date: | 2023-09-30 |
| Growth: | 0.05 |
| Earnings Estimate Avg: | 0.80 |
| Earnings Estimate Low: | 0.76 |
| Earnings Estimate High: | 0.85 |
| Earnings Estimate Year Ago Eps: | 0.76 |
| Earnings Estimate Number Of Analysts: | 13.00 |
| Earnings Estimate Growth: | 0.05 |
| Revenue Estimate Avg: | 8148510000.00 |
| Revenue Estimate Low: | 7677000000.00 |
| Revenue Estimate High: | 8598950000.00 |
| Revenue Estimate Number Of Analysts: | 13.00 |
| Revenue Estimate Growth: | 0.11 |
| Eps Trend Current: | 0.80 |
| Eps Trend7days Ago: | 0.80 |
| Eps Trend30days Ago: | 0.79 |
| Eps Trend60days Ago: | 0.79 |
| Eps Trend90days Ago: | 0.78 |
| Eps Revisions Up Last30days: | 1.00 |
| Date: | 2023-06-30 |
| Period: | +1q |
| Date: | 2023-03-31 |
| Date: | 2022-12-31 |
| Period: | +1q |
| Date: | 2022-09-30 |
| Growth: | 0.39 |
| Earnings Estimate Avg: | 0.71 |
| Earnings Estimate Low: | 0.63 |
| Earnings Estimate High: | 0.75 |
| Earnings Estimate Year Ago Eps: | 0.51 |
| Earnings Estimate Number Of Analysts: | 13.00 |
| Earnings Estimate Growth: | 0.39 |
| Revenue Estimate Avg: | 6461240000.00 |
| Revenue Estimate Low: | 6061520000.00 |
| Revenue Estimate High: | 6748000000.00 |
| Revenue Estimate Number Of Analysts: | 13.00 |
| Revenue Estimate Growth: | 0.13 |
| Eps Trend Current: | 0.71 |
| Eps Trend7days Ago: | 0.71 |
| Eps Trend30days Ago: | 0.71 |
| Eps Trend60days Ago: | 0.70 |
| Eps Trend90days Ago: | 0.71 |
| Eps Revisions Down Last30days: | 1.00 |
| Date: | 2022-06-30 |
| Period: | +1q |
| Date: | 2022-03-31 |
| Date: | 2021-12-31 |
| Period: | +1q |
| Date: | 2021-09-30 |
| Growth: | -0.37 |
| Earnings Estimate Avg: | 0.36 |
| Earnings Estimate Low: | 0.34 |
| Earnings Estimate High: | 0.38 |
| Earnings Estimate Year Ago Eps: | 0.58 |
| Earnings Estimate Number Of Analysts: | 4.00 |
| Earnings Estimate Growth: | -0.37 |
| Revenue Estimate Avg: | 3987720000.00 |
| Revenue Estimate Low: | 3890940000.00 |
| Revenue Estimate High: | 4091860000.00 |
| Revenue Estimate Number Of Analysts: | 4.00 |
| Revenue Estimate Growth: | -0.07 |
| Eps Trend Current: | 0.36 |
| Eps Trend7days Ago: | 0.48 |
| Eps Trend30days Ago: | 0.46 |
| Eps Trend60days Ago: | 0.48 |
| Eps Trend90days Ago: | 0.49 |
| Eps Revisions Up Last30days: | 1.00 |
| Date: | 2020-09-30 |
| Period: | +1y |
| Growth: | 0.18 |
| Earnings Estimate Year Ago Eps: | 0.94 |
| Earnings Estimate Growth: | 0.18 |
| Revenue Estimate Avg: | 5752600000.00 |
| Revenue Estimate Low: | 5411730000.00 |
| Revenue Estimate High: | 5992550000.00 |
| Revenue Estimate Number Of Analysts: | 11.00 |
| Revenue Estimate Growth: | 0.04 |
| Eps Trend7days Ago: | 1.11 |
| Eps Trend30days Ago: | 1.11 |
| Eps Trend60days Ago: | 1.11 |
| Eps Trend90days Ago: | 1.11 |
| Date: | 2019-12-31 |
| Period: | +1q |
| Date: | 2019-09-30 |
| Growth: | 0.09 |
| Earnings Estimate Year Ago Eps: | 0.86 |
| Earnings Estimate Growth: | 0.09 |
| Revenue Estimate Avg: | 5521810000.00 |
| Revenue Estimate Low: | 5160000000.00 |
| Revenue Estimate High: | 5705710000.00 |
| Revenue Estimate Number Of Analysts: | 11.00 |
| Revenue Estimate Growth: | 0.02 |
| Eps Trend7days Ago: | 0.94 |
| Eps Trend30days Ago: | 0.94 |
| Eps Trend60days Ago: | 0.94 |
| Eps Trend90days Ago: | 0.94 |
| Date: | 2019-06-30 |
| Period: | +1q |
| Date: | 2019-03-31 |
| Date: | 2018-12-31 |
| Period: | +1q |
| Date: | 2018-09-30 |
| Growth: | -0.15 |
| Earnings Estimate Avg: | 0.86 |
| Earnings Estimate Low: | 0.82 |
| Earnings Estimate High: | 0.91 |
| Earnings Estimate Year Ago Eps: | 1.02 |
| Earnings Estimate Number Of Analysts: | 11.00 |
| Earnings Estimate Growth: | -0.15 |
| Revenue Estimate Avg: | 5252380000.00 |
| Revenue Estimate Low: | 4924000000.00 |
| Revenue Estimate High: | 5394000000.00 |
| Revenue Estimate Number Of Analysts: | 10.00 |
| Revenue Estimate Growth: | 0.04 |
| Eps Trend Current: | 0.86 |
| Eps Trend7days Ago: | 0.86 |
| Eps Trend30days Ago: | 0.86 |
| Eps Trend60days Ago: | 0.86 |
| Eps Trend90days Ago: | 0.86 |
| Eps Revisions Up Last30days: | 1.00 |
| Eps Revisions Down Last7days: | 2.00 |
| Date: | 2018-06-30 |
| Period: | +1q |
| Date: | 2018-03-31 |
| Date: | 2017-12-31 |
| Period: | +1q |
| Date: | 2017-09-30 |
| Growth: | 0.02 |
| Earnings Estimate Avg: | 1.07 |
| Earnings Estimate Low: | 1.01 |
| Earnings Estimate High: | 1.19 |
| Earnings Estimate Year Ago Eps: | 1.04 |
| Earnings Estimate Number Of Analysts: | 11.00 |
| Earnings Estimate Growth: | 0.02 |
| Revenue Estimate Avg: | 5013120000.00 |
| Revenue Estimate Low: | 4862000000.00 |
| Revenue Estimate High: | 5435250000.00 |
| Revenue Estimate Number Of Analysts: | 10.00 |
| Revenue Estimate Growth: | -0.01 |
| Eps Trend Current: | 1.07 |
| Eps Trend7days Ago: | 1.07 |
| Eps Trend30days Ago: | 1.07 |
| Eps Trend60days Ago: | 1.08 |
| Eps Trend90days Ago: | 1.08 |
| Eps Revisions Up Last7days: | 1.00 |
| Eps Revisions Up Last30days: | 1.00 |
| Date: | 2024-03-31 |
| Date: | 2023-09-30 |
| Eps Actual: | 0.76 |
| Date: | 2022-09-30 |
| Eps Actual: | 0.71 |
| Date: | 2021-09-30 |
| Eps Actual: | 0.5 |
| Date: | 2020-09-30 |
| Eps Actual: | 0.7 |
| Date: | 2019-09-30 |
| Eps Actual: | 0.9 |
| Date: | 2018-09-30 |
| Eps Actual: | 0.8 |
| Date: | 2017-09-30 |
| Eps Actual: | 1.0 |
| Date: | 2016-09-30 |
| Eps Actual: | 1.0 |
| Date: | 2015-09-30 |
| Date: | 2014-09-30 |
| Eps Actual: | 0.6 |
| Date: | 2013-09-30 |
| Eps Actual: | 0.6 |