Orora Statistics
Total Valuation
Orora has a market cap or net worth of 1.49 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.68B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.46% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 2.35.
| PE Ratio | 2.35 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -49.26.
| EV / Earnings | 2.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 7.62 |
| EV / FCF | -49.26 |
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 | 419,114 |
| Profits Per Employee | 84,173 |
| 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 -21.99% 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 | -21.99% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 2.51 |
| Average Volume (20 Days) | 277 |
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 3.16 billion and earned 634.07 million in profits. Earnings per share was 0.47.
| Revenue | 3.16B |
| Gross Profit | 604.12M |
| Operating Income | 213.01M |
| Pretax Income | 128.78M |
| Net Income | 634.07M |
| EBITDA | 318.89M |
| EBIT | 213.01M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 157.99 million in cash and 340.99 million in debt, giving a net cash position of -182.99 million.
| Cash & Cash Equivalents | 157.99M |
| Total Debt | 340.99M |
| Net Cash | -182.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 1.37 |
| Working Capital | 322.48M |
Cash Flow
In the last 12 months, operating cash flow was 181.38 million and capital expenditures -215.42 million, giving a free cash flow of -34.04 million.
| Operating Cash Flow | 181.38M |
| Capital Expenditures | -215.42M |
| Free Cash Flow | -34.04M |
| FCF Per Share | n/a |
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 0.07, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.08% |
| Buyback Yield | -29.46% |
| Shareholder Yield | -23.53% |
| Earnings Yield | 42.62% |
| FCF Yield | -2.29% |
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 |