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Total Valuation
Orora has a market cap or net worth of AU$1.73B. The enterprise value is AU$2.34K.
Market CapAU$1.73B
Enterprise ValueAU$2.34K
Share Statistics
Orora has 1,224,053,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,224,053,600
Owned by Insiders0.18%
Owned by Institutions―
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 Employee493.33K
Profits Per Employee-136.66K
Employee Count4,512
Asset Turnover0.51
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Orora is ―. Orora’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.78
PB Ratio0.89
Price to Fair Value0.89
Price to FCF21.79
Price to Operating Cash Flow6.21
PEG Ratio0.02
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.
Revenue2.23B
Gross Profit475.40M
Operating Income232.10M
Pretax Income-590.60M
Net Income-616.60M
EBITDA407.50M
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 Flow273.70M
Free Cash Flow79.40M
Free Cash Flow per Share0.06
Dividends & Yields
Orora pays an annual dividend of AU$0.04, resulting in a dividend yield of 6.45%
Dividend Per ShareAU$0.04
Dividend Yield6.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-30.05%
50-Day Moving Average1.45
200-Day Moving Average1.63
Relative Strength Index (RSI)39.87
Average Volume (3m)5.30M
Important Dates
Orora upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Orora as a current ratio of 1.92, with Debt / Equity ratio of 60.00%
Current Ratio1.92
Quick Ratio1.11
Debt to Market Cap0.57
Net Debt to EBITDA1.59
Interest Coverage Ratio4.01
Taxes
In the past 12 months, Orora has paid 26.00M in taxes.
Income Tax26.00M
Effective Tax Rate-0.04
Enterprise Valuation
Orora EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 29.93.
EV to Sales1.07
EV to EBITDA5.83
EV to Free Cash Flow29.93
EV to Operating Cash Flow8.68
Balance Sheet
Orora has AU$513.10M in cash and marketable securities with AU$1.16B in debt, giving a net cash position of -AU$646.80M billion.
Cash & Marketable SecuritiesAU$513.10M
Total DebtAU$1.16B
Net Cash-AU$646.80M
Net Cash Per Share-AU$0.53
Tangible Book Value Per ShareAU$1.06
Margins
Gross margin is 21.51%, with operating margin of 10.43%, and net profit margin of -27.70%.
Gross Margin21.51%
Operating Margin10.43%
Pretax Margin-26.53%
Net Profit Margin-27.70%
EBITDA Margin18.31%
EBIT Margin10.43%
Analyst Forecast
The average price target for Orora is AU$1.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.59
Price Target Upside4.31% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast6.49%
EPS Growth Forecast-564.86%