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Orica Limited

Calidad de datos: 100%
Sobreventa
OCLDF
OTC Basic Materials Chemicals - Specialty
$13.85
$0.00 (0.00%)
Cap. Mercado: 6.44B
También listada como OCLDY OTC
Rango del Día
$13.85 $15.65
Rango de 52 Semanas
$9.50 $17.20
Volumen
100
Promedio 50D / 200D
$15.14 / $13.38
Cierre Anterior
$13.85

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 60.0 2.4
P/B 2.3 1.7
ROE % 3.0 5.9
Net Margin % 2.0 5.4
Rev Growth 5Y % 0.8 4.8
D/E 1.1 0.4

Puntos Clave

Revenue grew 0.83% annually over 5 years — modest growth
Earnings declined -79.55% over the past year
ROE of 2.97% is below average
Generating 372.55M in free cash flow
P/E of 59.99 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.83%

Crecimiento

Revenue Growth (5Y)
0.83%
Revenue (1Y)-30.00%
Earnings (1Y)-79.55%
FCF Growth (3Y)-9.97%

Calidad

Return on Equity
2.97%
ROIC7.63%
Net Margin1.99%
Op. Margin10.89%

Seguridad

Debt / Equity
1.09
Current Ratio0.80
Interest Coverage4.28

Valoración

P/E Ratio
59.99
P/B Ratio2.33
EV/EBITDA14.83
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -30.00% Revenue Growth (3Y) -17.68%
Earnings Growth (1Y) -79.55% Earnings Growth (3Y) -39.77%
Revenue Growth (5Y) 0.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.38B Net Income (TTM) 107.28M
ROE 2.97% ROA 1.60%
Gross Margin 19.08% Operating Margin 10.89%
Net Margin 1.99% Free Cash Flow (TTM) 372.55M
ROIC 7.63% FCF Growth (3Y) -9.97%
Safety
Debt / Equity 1.09 Current Ratio 0.80
Interest Coverage 4.28 Dividend Yield 0.02%
Valuation
P/E Ratio 59.99 P/B Ratio 2.33
P/S Ratio 1.20 PEG Ratio -1.18
EV/EBITDA 14.83 Dividend Yield 0.02%
Market Cap 6.44B Enterprise Value 8.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.38B 7.69B 7.95B 7.10B 5.21B
Net Income 107.28M 524.60M 295.70M 60.10M -173.80M
EPS (Diluted) 0.22 1.09 0.65 0.14 -0.43
Gross Profit 1.03B 4.08B 3.72B 3.23B 2.76B
Operating Income 586.39M 736.50M 526.90M 374.80M -47.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.72B 9.60B 8.88B 8.47B 7.46B
Total Liabilities 3.90B 5.05B 4.83B 4.74B 4.67B
Shareholders' Equity 2.76B 4.46B 3.99B 3.69B 2.73B
Total Debt 3.00B 2.52B 2.37B 2.41B 2.32B
Cash & Equivalents 746.70M 580.70M 1.15B 1.26B 551.00M
Current Assets 1.92B 2.53B 3.10B 3.31B 2.39B
Current Liabilities 2.39B 2.12B 1.96B 2.48B 1.67B