Objective Corporation Statistics

Total Valuation

ASX:OCL has a market cap or net worth of AUD 1.22 billion. The enterprise value is 1.13 billion.

Market Cap	1.22B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

ASX:OCL has 95.93 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	95.93M
Shares Outstanding	95.93M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	8.10%
Float	32.27M

Valuation Ratios

The trailing PE ratio is 33.19 and the forward PE ratio is 31.61. ASX:OCL's PEG ratio is 3.44.

PE Ratio	33.19
Forward PE	31.61
PS Ratio	9.46
PB Ratio	10.94
P/TBV Ratio	34.08
P/FCF Ratio	22.29
P/OCF Ratio	22.04
PEG Ratio	3.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of 20.74.

EV / Earnings	30.56
EV / Sales	8.80
EV / EBITDA	24.85
EV / EBIT	25.98
EV / FCF	20.74

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.

Current Ratio	1.55
Quick Ratio	1.50
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	0.19
Interest Coverage	77.84

Financial Efficiency

Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 138.36%.

Return on Equity (ROE)	35.80%
Return on Assets (ROA)	14.60%
Return on Invested Capital (ROIC)	138.36%
Return on Capital Employed (ROCE)	34.78%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	322,285
Profits Per Employee	92,808
Employee Count	400
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:OCL has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.89, so ASX:OCL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-17.20%
50-Day Moving Average	15.30
200-Day Moving Average	18.08
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	76,786

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:OCL had revenue of AUD 128.91 million and earned 37.12 million in profits. Earnings per share was 0.38.

Revenue	128.91M
Gross Profit	121.52M
Operating Income	43.67M
Pretax Income	44.15M
Net Income	37.12M
EBITDA	42.81M
EBIT	43.67M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 95.09 million in cash and 10.18 million in debt, giving a net cash position of 84.91 million or 0.89 per share.

Cash & Cash Equivalents	95.09M
Total Debt	10.18M
Net Cash	84.91M
Net Cash Per Share	0.89
Equity (Book Value)	111.45M
Book Value Per Share	1.17
Working Capital	39.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.31 million and capital expenditures -612,000, giving a free cash flow of 54.70 million.

Operating Cash Flow	55.31M
Capital Expenditures	-612,000
Free Cash Flow	54.70M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 94.27%, with operating and profit margins of 33.88% and 28.80%.

Gross Margin	94.27%
Operating Margin	33.88%
Pretax Margin	34.25%
Profit Margin	28.80%
EBITDA Margin	33.21%
EBIT Margin	33.88%
FCF Margin	42.43%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.26
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	56.87%
Buyback Yield	-0.73%
Shareholder Yield	1.30%
Earnings Yield	3.04%
FCF Yield	4.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:OCL has an Altman Z-Score of 14.12 and a Piotroski F-Score of 6.

Altman Z-Score	14.12
Piotroski F-Score	6