Australia
· Delayed Price · Currency is AUD Orora Statistics
Total Valuation
Orora has a market cap or net worth of AUD 2.29 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Orora has 1.28 billion shares outstanding. The number of shares has increased by 29.46% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +29.46% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 76.41% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 14.13.
| PE Ratio | 14.42 |
| Forward PE | 14.13 |
| PS Ratio | 0.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -47.10.
| EV / Earnings | 2.53 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 7.53 |
| EV / FCF | -47.10 |
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
In the past 12 months, Orora has paid 40.40 million in taxes.
| Income Tax | 40.40M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has decreased by -7.73% 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 | -7.73% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 4,009,102 |
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 5.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.08% |
| Buyback Yield | -29.46% |
| Shareholder Yield | -23.87% |
| Earnings Yield | 44.65% |
| FCF Yield | -2.40% |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |