Orora Statistics
Total Valuation
Orora has a market cap or net worth of 1.92 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 76.60% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 15.97.
| PE Ratio | 23.12 |
| Forward PE | 15.97 |
| PS Ratio | 1.31 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 17.13.
| EV / Earnings | 27.57 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.72 |
| EV / FCF | 17.13 |
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 | 1.67 |
| Debt / FCF | 4.01 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 334,122 |
| Profits Per Employee | 18,984 |
| Employee Count | 4,371 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Orora has paid 28.48 million in taxes.
| Income Tax | 28.48M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -20.61% 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 | -20.61% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 20,709 |
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 1.46 billion and earned 82.98 million in profits. Earnings per share was 0.06.
| Revenue | 1.46B |
| Gross Profit | 339.91M |
| Operating Income | 220.52M |
| Pretax Income | 111.79M |
| Net Income | 82.98M |
| EBITDA | 305.50M |
| EBIT | 220.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 189.10 million in cash and 535.22 million in debt, with a net cash position of -346.12 million.
| Cash & Cash Equivalents | 189.10M |
| Total Debt | 535.22M |
| Net Cash | -346.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 1.48 |
| Working Capital | 306.63M |
Cash Flow
In the last 12 months, operating cash flow was 267.54 million and capital expenditures -134.00 million, giving a free cash flow of 133.54 million.
| Operating Cash Flow | 267.54M |
| Capital Expenditures | -134.00M |
| Free Cash Flow | 133.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.27%, with operating and profit margins of 15.10% and 5.68%.
| Gross Margin | 23.27% |
| Operating Margin | 15.10% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.68% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 15.10% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.02% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |