Business Description
Orica Ltd
ISIN : AU000000ORI1
Total Employee Number:
12,500Compare
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Traded in other countries / regions
ORI.AustraliaOCLDY.USAICA.Germany IPO Date
2022-05-05Description
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 2.77 | |||||
Interest Coverage | 3.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | 8.4 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 228 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.16 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 97.8 | |||||
Days Sales Outstanding | 40.48 | |||||
Days Payable | 150.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 21.6 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 3.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.02 | |||||
Operating Margin % | 7.98 | |||||
Net Margin % | 3.1 | |||||
EBITDA Margin % | 14.49 | |||||
ROE % | 6.05 | |||||
ROA % | 2.54 | |||||
ROIC % | 5.07 | |||||
3-Year ROIIC % | 9.61 | |||||
ROC (Joel Greenblatt) % | 17.64 | |||||
ROCE % | 8.79 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 45.99 | |||||
Forward PE Ratio | 15.87 | |||||
PE Ratio without NRI | 46.44 | |||||
Shiller PE Ratio | 43.02 | |||||
Price-to-Owner-Earnings | 30.7 | |||||
PEG Ratio | 3.41 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 2.94 | |||||
Price-to-Tangible-Book | 8.22 | |||||
Price-to-Free-Cash-Flow | 24.88 | |||||
Price-to-Operating-Cash-Flow | 12.25 | |||||
EV-to-EBIT | 20.27 | |||||
EV-to-EBITDA | 11.53 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-FCF | 29.05 | |||||
Price-to-Graham-Number | 4.11 | |||||
Earnings Yield (Greenblatt) % | 4.93 | |||||
FCF Yield % | 4.25 | |||||
Forward Rate of Return (Yacktman) % | 15.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Orica Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | |||
| EPS (TTM) (MXN) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 0 - 0 | ||
| Shares Outstanding (Mil) | 463.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orica Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orica Ltd Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-16 11:00 | In 173 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-13 11:00 | In 140 days | ||
| Annual report for 2026 | 2026-11-13 | In 139 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-13 | In 139 days | ||
| AUD 0.285000 Cash Dividend | 2026-05-22 | -- | ||
| Second quarter earnings conference call for 2026 | 2026-05-07 11:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-05-07 | -- | ||
| General meeting for 2025 | 2025-12-16 11:00 | -- | ||
| AUD 0.320000 Cash Dividend | 2025-11-24 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2025-11-13 11:00 | -- |
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Orica Ltd Frequently Asked Questions
What is Orica Ltd(MEX:ORICN)'s stock price today?
The current price of MEX:ORICN is MXN0.00. The 52 week high of MEX:ORICN is MXN0.00 and 52 week low is MXN0.00.
When is next earnings date of Orica Ltd(MEX:ORICN)?
The next earnings date of Orica Ltd(MEX:ORICN) is 2026-11-13 Est..
Does Orica Ltd(MEX:ORICN) pay dividends? If so, how much?
Orica Ltd(MEX:ORICN) does not pay dividend.
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