Orora Statistics
Total Valuation
Orora has a market cap or net worth of AUD 2.27 billion. The enterprise value is 2.57 billion.
Market Cap | 2.27B |
Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Orora has 1.30 billion shares outstanding. The number of shares has increased by 29.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.30B |
Shares Change (YoY) | +29.46% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 84.95% |
Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 12.96.
PE Ratio | 14.14 |
Forward PE | 12.96 |
PS Ratio | 0.45 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -46.72.
EV / Earnings | 2.51 |
EV / Sales | 0.50 |
EV / EBITDA | 4.27 |
EV / EBIT | 7.47 |
EV / FCF | -46.72 |
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 -15.22% in the last 52 weeks. The beta is 0.44, so Orora's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -15.22% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 2.30 |
Relative Strength Index (RSI) | 36.14 |
Average Volume (20 Days) | 4,942,329 |
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 |
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 -0.23 per share.
Cash & Cash Equivalents | 255.30M |
Total Debt | 551.00M |
Net Cash | -295.70M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 2.97B |
Book Value Per Share | 2.21 |
Working Capital | 521.10M |
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 |
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 5.70%.
Dividend Per Share | 0.10 |
Dividend Yield | 5.70% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.08% |
Buyback Yield | -29.46% |
Shareholder Yield | -23.76% |
Earnings Yield | 45.06% |
FCF Yield | -2.42% |
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 |