Orora Statistics

Total Valuation

Orora has a market cap or net worth of AUD 3.19 billion. The enterprise value is 5.33 billion.

Market Cap	3.19B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Orora has 1.34 billion shares outstanding. The number of shares has increased by 36.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+36.44%
Shares Change (QoQ)	+16.11%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	80.97%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 17.28. Orora's PEG ratio is 3.14.

PE Ratio	16.19
Forward PE	17.28
PS Ratio	0.63
PB Ratio	1.52
P/TBV Ratio	8.87
P/FCF Ratio	25.14
P/OCF Ratio	n/a
PEG Ratio	3.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 42.04.

EV / Earnings	28.79
EV / Sales	1.13
EV / EBITDA	8.51
EV / EBIT	13.20
EV / FCF	42.04

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.16.

Current Ratio	1.59
Quick Ratio	0.80
Debt / Equity	1.16
Debt / EBITDA	3.86
Debt / FCF	19.07
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	7.93%
Revenue Per Employee	623,603
Profits Per Employee	24,585
Employee Count	7,533
Asset Turnover	1.07
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.54, so Orora's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-8.46%
50-Day Moving Average	2.43
200-Day Moving Average	2.31
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	5,397,165

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 4.70 billion and earned 185.20 million in profits. Earnings per share was 0.15.

Revenue	4.70B
Gross Profit	915.70M
Operating Income	404.00M
Pretax Income	260.50M
Net Income	185.20M
EBITDA	547.60M
EBIT	404.00M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 274.70 million in cash and 2.42 billion in debt, giving a net cash position of -2.14 billion or -1.60 per share.

Cash & Cash Equivalents	274.70M
Total Debt	2.42B
Net Cash	-2.14B
Net Cash Per Share	-1.60
Equity (Book Value)	2.09B
Book Value Per Share	1.56
Working Capital	716.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.60 million and capital expenditures -260.80 million, giving a free cash flow of 126.80 million.

Operating Cash Flow	387.60M
Capital Expenditures	-260.80M
Free Cash Flow	126.80M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 8.60% and 3.94%.

Gross Margin	19.49%
Operating Margin	8.60%
Pretax Margin	5.55%
Profit Margin	3.94%
EBITDA Margin	11.66%
EBIT Margin	8.60%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.10
Dividend Yield	4.20%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	77.16%
Buyback Yield	-36.44%
Shareholder Yield	-32.23%
Earnings Yield	6.18%
FCF Yield	3.98%

Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a