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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$2.82B.
Market Cap$2.67B
Enterprise ValueAU$2.82B
Share Statistics
Orora has 1,274,457,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,274,457,500
Owned by Insiders0.15%
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 19.5. Orora’s PEG ratio is ―.
PE Ratio19.5
PS Ratio―
PB Ratio―
Price to Fair Value0.86
Price to FCF―
Price to Operating Cash Flow7.14
PEG Ratio―
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 372.70M and capital expenditures -266.60M, giving a free cash flow of 106.10M billion.
Operating Cash Flow372.70M
Free Cash Flow106.10M
Free Cash Flow per Share0.08
Dividends & Yields
Orora pays an annual dividend of AU$0.05, resulting in a dividend yield of 4.76%
Dividend Per ShareAU$0.05
Dividend Yield4.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-16.30%
50-Day Moving Average2.10
200-Day Moving Average2.03
Relative Strength Index (RSI)49.59
Average Volume (3m)5.71M
Important Dates
Orora upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Orora as a current ratio of 1.42, with Debt / Equity ratio of 22.55%
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 $257.40M in cash and marketable securities with $653.30M in debt, giving a net cash position of -$395.90M billion.
Cash & Marketable Securities$257.40M
Total Debt$653.30M
Net Cash-$395.90M
Net Cash Per Share-$0.31
Tangible Book Value Per Share$1.07
Margins
Gross margin is 23.09%, with operating margin of 4.17%, and net profit margin of 46.56%.
Gross Margin23.09%
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 $2.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.41
Price Target Upside14.94% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-55.50%
EPS Growth Forecast-25.65%