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Orora Ltd. (AU:ORA)
ASX:ORA
Total Valuation
Orora has a market cap or net worth of $2.67B. The enterprise value is AU$3.62B.
Market Cap$2.67B
Enterprise ValueAU$3.62B
Share Statistics
Orora has 1,281,362,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,281,362,400
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
Orora’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee623.60K
Profits Per Employee24.59K
Employee Count7,533
Asset Turnover0.78
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Orora is 14.4. Orora’s PEG ratio is ―.
PE Ratio14.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.19
Price to FCF0.00
Price to Operating Cash Flow9.90
PEG Ratio―
Income Statement
In the last 12 months, Orora had revenue of 4.70B and earned 185.20M in profits. Earnings per share was 0.15.
Revenue4.70B
Gross Profit915.60M
Operating Income354.50M
Pretax Income260.50M
Net Income185.20M
EBITDA565.70M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 291.90M and capital expenditures -335.00M, giving a free cash flow of -43.10M billion.
Operating Cash Flow291.90M
Free Cash Flow-43.10M
Free Cash Flow per Share-0.03
Dividends & Yields
Orora pays an annual dividend of AU$0.05, resulting in a dividend yield of 4.74%
Dividend Per ShareAU$0.05
Dividend Yield4.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change15.74%
50-Day Moving Average1.97
200-Day Moving Average2.11
Relative Strength Index (RSI)57.92
Average Volume (3m)4.67M
Important Dates
Orora upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Orora as a current ratio of 1.59, with Debt / Equity ratio of 18.57%
Current Ratio1.59
Quick Ratio0.84
Debt to Market Cap0.81
Net Debt to EBITDA3.79
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Orora has paid 75.30M in taxes.
Income Tax75.30M
Effective Tax Rate0.29
Enterprise Valuation
Orora EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 36.48.
EV to Sales0.98
EV to EBITDA8.18
EV to Free Cash Flow36.48
EV to Operating Cash Flow11.93
Balance Sheet
Orora has $255.30M in cash and marketable securities with $551.00M in debt, giving a net cash position of $295.70M billion.
Cash & Marketable Securities$255.30M
Total Debt$551.00M
Net Cash$295.70M
Net Cash Per Share$0.23
Tangible Book Value Per Share$0.29
Margins
Gross margin is 19.17%, with operating margin of 7.55%, and net profit margin of 3.94%.
Gross Margin19.17%
Operating Margin7.55%
Pretax Margin5.55%
Net Profit Margin3.94%
EBITDA Margin12.04%
EBIT Margin8.01%
Analyst Forecast
The average price target for Orora is $2.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.23
Price Target Upside5.55% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-13.90%
EPS Growth Forecast0.56%