Orora Statistics

Total Valuation

Orora has a market cap or net worth of AUD 2.90 billion. The enterprise value is 3.19 billion.

Market Cap	2.90B
Enterprise Value	3.19B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Orora has 1.34 billion shares outstanding. The number of shares has increased by 29.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+29.46%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	82.81%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 15.89. Orora's PEG ratio is 5.96.

PE Ratio	17.40
Forward PE	15.89
PS Ratio	0.57
PB Ratio	0.98
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -58.01.

EV / Earnings	3.11
EV / Sales	0.63
EV / EBITDA	5.30
EV / EBIT	9.27
EV / FCF	-58.01

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.

Current Ratio	1.67
Quick Ratio	0.75
Debt / Equity	0.19
Debt / EBITDA	0.92
Debt / FCF	-10.02
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	677,247
Profits Per Employee	136,015
Employee Count	7,533
Asset Turnover	0.99
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.49% 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	-18.49%
50-Day Moving Average	2.36
200-Day Moving Average	2.32
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	5,571,443

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 5.10 billion and earned 1.02 billion in profits. Earnings per share was 0.76.

Revenue	5.10B
Gross Profit	976.20M
Operating Income	344.20M
Pretax Income	208.10M
Net Income	1.02B
EBITDA	515.30M
EBIT	344.20M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 255.30 million in cash and 551.00 million in debt, giving a net cash position of -295.70 million or -0.22 per share.

Cash & Cash Equivalents	255.30M
Total Debt	551.00M
Net Cash	-295.70M
Net Cash Per Share	-0.22
Equity (Book Value)	2.97B
Book Value Per Share	2.21
Working Capital	521.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.10 million and capital expenditures -348.10 million, giving a free cash flow of -55.00 million.

Operating Cash Flow	293.10M
Capital Expenditures	-348.10M
Free Cash Flow	-55.00M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 6.75% and 20.08%.

Gross Margin	19.13%
Operating Margin	6.75%
Pretax Margin	4.08%
Profit Margin	20.08%
EBITDA Margin	10.10%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.10
Dividend Yield	4.63%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	13.08%
Buyback Yield	-29.46%
Shareholder Yield	-24.83%
Earnings Yield	35.39%
FCF Yield	-1.90%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a