Orora Statistics
Total Valuation
Orora has a market cap or net worth of AUD 2.58 billion. The enterprise value is 2.97 billion.
Market Cap | 2.58B |
Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
Earnings Date | Feb 12, 2026 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Orora has 1.26 billion shares outstanding. The number of shares has increased by 6.23% in one year.
Current Share Class | 1.26B |
Shares Outstanding | 1.26B |
Shares Change (YoY) | +6.23% |
Shares Change (QoQ) | -2.35% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 70.46% |
Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 41.03 and the forward PE ratio is 15.09. Orora's PEG ratio is 1.22.
PE Ratio | 41.03 |
Forward PE | 15.09 |
PS Ratio | 1.23 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 24.28 |
P/OCF Ratio | 6.91 |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 28.01.
EV / Earnings | 3.05 |
EV / Sales | 1.42 |
EV / EBITDA | 7.30 |
EV / EBIT | 11.34 |
EV / FCF | 28.01 |
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 | 4,371 |
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 -23.40% in the last 52 weeks. The beta is 0.48, so Orora's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -23.40% |
50-Day Moving Average | 2.12 |
200-Day Moving Average | 2.06 |
Relative Strength Index (RSI) | 37.89 |
Average Volume (20 Days) | 5,052,398 |
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 -0.32 per share.
Cash & Cash Equivalents | 257.40M |
Total Debt | 653.30M |
Net Cash | -395.90M |
Net Cash Per Share | -0.32 |
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 4.90%.
Dividend Per Share | 0.10 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.62% |
Buyback Yield | -6.23% |
Shareholder Yield | -1.33% |
Earnings Yield | 37.77% |
FCF Yield | 4.12% |
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 |