Orora Statistics
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Orora (ORA) Stock Statistics & Valuation Metrics
Total Valuation
Orora has a market cap or net worth of AUD 1.98B. The enterprise value is AUD 2.34B.
- Market Cap
- AUD 1.98B
- Enterprise Value
- AUD 2.34B
Share Statistics
Orora has 1,220,924,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,220,924,600
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 15.51%
Financial Efficiency
Orora’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 6.54%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- 6.54%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 493.33K
- Profits Per Employee
- -136.66K
- Employee Count
- 4,512
- Asset Turnover
- 0.51
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of Orora is -3.25. Orora’s PEG ratio is 0.00.
- PE Ratio
- -3.25
- PS Ratio
- 0.90
- PB Ratio
- 1.04
- Price to FCF
- 25.18
- Price to Operating Cash Flow
- 7.32
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Orora had revenue of 2.23B and earned -616.60M in profits. Earnings per share was -0.50.
- Revenue
- 2.23B
- Gross Profit
- 475.40M
- Operating Income
- 232.10M
- Pretax Income
- -590.60M
- Net Income
- -616.60M
- EBITDA
- 407.50M
- Earnings Per Share (EPS)
- -0.50
Cash Flow
In the last 12 months, operating cash flow was 273.70M and capital expenditures -194.30M, giving a free cash flow of 79.40M billion.
- Operating Cash Flow
- 273.70M
- Free Cash Flow
- 79.40M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Orora pays an annual dividend of AUD 0.05, resulting in a dividend yield of 5.47%
- Dividend Per Share
- AUD 0.05
- Dividend Yield
- 5.47%
- Payout Ratio
- 75.76%
- Free Cash Flow Yield
- 3.99%
- Earnings Yield
- -30.91%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -25.79%
- 50-Day Moving Average
- 1.44
- 200-Day Moving Average
- 1.53
- Relative Strength Index (RSI)
- 75.41
- Average Volume (3m)
- 4.15M
Important Dates
Orora upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Orora as a current ratio of 1.92, with Debt / Equity ratio of 60.00%
- Current Ratio
- 1.92
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 1.59
- Interest Coverage Ratio
- 4.01
Taxes
In the past 12 months, Orora has paid 26.00M in taxes.
- Income Tax
- 26.00M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Orora EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 33.21.
- EV to Sales
- 1.18
- EV to EBITDA
- 6.47
- EV to Free Cash Flow
- 33.21
- EV to Operating Cash Flow
- 9.63
Balance Sheet
Orora has AUD 513.10M in cash and marketable securities with AUD 1.16B in debt, giving a net cash position of -AUD 646.80M billion.
- Cash & Marketable Securities
- AUD 513.10M
- Total Debt
- AUD 1.16B
- Net Cash
- -AUD 646.80M
- Net Cash Per Share
- -AUD 0.53
- Tangible Book Value Per Share
- AUD 1.08
Margins
Gross margin is 21.51%, with operating margin of 10.58%, and net profit margin of -27.70%.
- Gross Margin
- 21.51%
- Operating Margin
- 10.58%
- Pretax Margin
- -26.53%
- Net Profit Margin
- -27.70%
- EBITDA Margin
- 18.31%
- EBIT Margin
- 10.58%
Analyst Forecast
The average price target for Orora is AUD 1.58, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 1.58
- Price Target Upside
- 3.73% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- 6.49%
- EPS Growth Forecast
- -564.86%
Scores
- Smart Score
- 4
- AI Score
- 55
