Australia · Delayed Price · Currency is AUD Orora Statistics
Total Valuation
Orora has a market cap or net worth of AUD 1.79 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Orora has 1.22 billion shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 83.23% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 12.21. Orora's PEG ratio is 0.91.
| PE Ratio | 15.17 |
| Forward PE | 12.21 |
| PS Ratio | 0.82 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 10.93.
| EV / Earnings | 18.58 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 8.49 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.54 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.79 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 500,915 |
| Profits Per Employee | 28,460 |
| Employee Count | 4,371 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Orora has paid 42.70 million in taxes.
| Income Tax | 42.70M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.57, so Orora's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | 7,226,275 |
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 2.19 billion and earned 124.40 million in profits. Earnings per share was 0.10.
| Revenue | 2.19B |
| Gross Profit | 509.60M |
| Operating Income | 272.40M |
| Pretax Income | 167.60M |
| Net Income | 124.40M |
| EBITDA | 399.80M |
| EBIT | 272.40M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 283.50 million in cash and 802.40 million in debt, with a net cash position of -518.90 million or -0.42 per share.
| Cash & Cash Equivalents | 283.50M |
| Total Debt | 802.40M |
| Net Cash | -518.90M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 2.25 |
| Working Capital | 459.70M |
Cash Flow
In the last 12 months, operating cash flow was 412.50 million and capital expenditures -200.90 million, giving a free cash flow of 211.60 million.
| Operating Cash Flow | 412.50M |
| Capital Expenditures | -200.90M |
| Depreciation & Amortization | 127.40M |
| Net Borrowing | 166.30M |
| Free Cash Flow | 211.60M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.27%, with operating and profit margins of 12.44% and 5.68%.
| Gross Margin | 23.27% |
| Operating Margin | 12.44% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.68% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 12.44% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.02% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 6.94% |
| FCF Yield | 11.80% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |