Australia
· Delayed Price · Currency is AUD Orora Statistics
Total Valuation
Orora has a market cap or net worth of AUD 2.97 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Orora has 1.28 billion shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 72.31% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 46.44 and the forward PE ratio is 17.06.
| PE Ratio | 46.44 |
| Forward PE | 17.06 |
| PS Ratio | 1.42 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 28.01 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 31.74.
| EV / Earnings | 3.46 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 12.85 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.42 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 6.16 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 478,197 |
| Profits Per Employee | 222,626 |
| Employee Count | 7,533 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Orora has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.45, so Orora's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 75.83 |
| Average Volume (20 Days) | 5,139,019 |
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, Orora had revenue of AUD 2.09 billion and earned 973.10 million in profits. Earnings per share was 0.73.
| Revenue | 2.09B |
| Gross Profit | 482.70M |
| Operating Income | 262.10M |
| Pretax Income | 76.90M |
| Net Income | 973.10M |
| EBITDA | 384.30M |
| EBIT | 262.10M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 257.40 million in cash and 653.30 million in debt, giving a net cash position of -395.90 million or -0.31 per share.
| Cash & Cash Equivalents | 257.40M |
| Total Debt | 653.30M |
| Net Cash | -395.90M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 2.26 |
| Working Capital | 388.30M |
Cash Flow
In the last 12 months, operating cash flow was 372.70 million and capital expenditures -266.60 million, giving a free cash flow of 106.10 million.
| Operating Cash Flow | 372.70M |
| Capital Expenditures | -266.60M |
| Free Cash Flow | 106.10M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.09%, with operating and profit margins of 12.54% and 46.56%.
| Gross Margin | 23.09% |
| Operating Margin | 12.54% |
| Pretax Margin | 3.68% |
| Profit Margin | 46.56% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 12.54% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.65% |
| Buyback Yield | -6.23% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 32.75% |
| FCF Yield | 3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 23, 2020. It was a reverse split with a ratio of 0.8.
| Last Split Date | Jun 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Orora has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |