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Orora Ltd. (AU:ORA)
ASX:ORA
Total Valuation
Orora has a market cap or net worth of AU$2.70B. The enterprise value is AU$3.41B.
Market CapAU$2.70B
Enterprise ValueAU$3.41B
Share Statistics
Orora has 1,233,784,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,233,784,300
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Orora’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee277.47K
Profits Per Employee0.00
Employee Count7,533
Asset Turnover0.43
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Orora is 22.5. Orora’s PEG ratio is 0.00666.
PE Ratio22.5
PS Ratio1.20
PB Ratio0.86
Price to Fair Value0.86
Price to FCF23.60
Price to Operating Cash Flow6.99
PEG Ratio0.00666
Income Statement
In the last 12 months, Orora had revenue of 2.09B and earned 973.10M in profits. Earnings per share was 0.73.
Revenue2.09B
Gross Profit482.70M
Operating Income87.20M
Pretax Income76.90M
Net Income973.10M
EBITDA299.50M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 412.50M and capital expenditures -200.90M, giving a free cash flow of 211.60M billion.
Operating Cash Flow412.50M
Free Cash Flow211.60M
Free Cash Flow per Share0.17
Dividends & Yields
Orora pays an annual dividend of AU$0.05, resulting in a dividend yield of 4.5%
Dividend Per ShareAU$0.05
Dividend Yield4.5%
Payout Ratio87.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change3.38%
50-Day Moving Average2.16
200-Day Moving Average2.06
Relative Strength Index (RSI)54.27
Average Volume (3m)3.72M
Important Dates
Orora upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Orora as a current ratio of 1.42, with Debt / Equity ratio of 33.60%
Current Ratio1.42
Quick Ratio0.69
Debt to Market Cap0.19
Net Debt to EBITDA1.32
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Orora has paid 10.70M in taxes.
Income Tax10.70M
Effective Tax Rate0.14
Enterprise Valuation
Orora EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 27.33.
EV to Sales1.39
EV to EBITDA9.68
EV to Free Cash Flow27.33
EV to Operating Cash Flow7.78
Balance Sheet
Orora has AU$283.50M in cash and marketable securities with AU$931.30M in debt, giving a net cash position of -AU$647.80M billion.
Cash & Marketable SecuritiesAU$283.50M
Total DebtAU$931.30M
Net Cash-AU$647.80M
Net Cash Per Share-AU$0.53
Tangible Book Value Per ShareAU$1.07
Margins
Gross margin is 25.33%, with operating margin of 4.17%, and net profit margin of 46.56%.
Gross Margin25.33%
Operating Margin4.17%
Pretax Margin3.68%
Net Profit Margin46.56%
EBITDA Margin14.33%
EBIT Margin6.83%
Analyst Forecast
The average price target for Orora is AU$2.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.28
Price Target Upside4.91% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-55.50%
EPS Growth Forecast-25.65%