Australia · Delayed Price · Currency is AUD Orora Statistics
Total Valuation
Orora has a market cap or net worth of AUD 1.77 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Orora has 1.22 billion shares outstanding. The number of shares has decreased by -6.74% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 88.30% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.30 |
| PS Ratio | 0.80 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 4.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 30.49.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.75 |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.92 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 14.61 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is -25.53% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | -25.53% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 493,329 |
| Profits Per Employee | -136,658 |
| Employee Count | 4,512 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Orora has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.40, so Orora's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 3,984,850 |
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 2.23 billion and -616.60 million in losses. Loss per share was -0.50.
| Revenue | 2.23B |
| Gross Profit | 478.70M |
| Operating Income | 248.20M |
| Pretax Income | -590.60M |
| Net Income | -616.60M |
| EBITDA | 389.00M |
| EBIT | 248.20M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 513.10 million in cash and 1.16 billion in debt, with a net cash position of -646.80 million or -0.53 per share.
| Cash & Cash Equivalents | 513.10M |
| Total Debt | 1.16B |
| Net Cash | -646.80M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.58 |
| Working Capital | 762.90M |
Cash Flow
In the last 12 months, operating cash flow was 273.70 million and capital expenditures -194.30 million, giving a free cash flow of 79.40 million.
| Operating Cash Flow | 273.70M |
| Capital Expenditures | -194.30M |
| Depreciation & Amortization | 140.80M |
| Net Borrowing | 443.00M |
| Free Cash Flow | 79.40M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.51%, with operating and profit margins of 11.15% and -27.70%.
| Gross Margin | 21.51% |
| Operating Margin | 11.15% |
| Pretax Margin | -26.53% |
| Profit Margin | -27.70% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 11.15% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.74% |
| Shareholder Yield | 12.06% |
| Earnings Yield | -34.75% |
| FCF Yield | 4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Orora is 1.67, which is 15.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.67 |
| Price Target Difference | 15.17% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | 4.43% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |