Orora (ORRAF) Stock Statistics & Valuation Metrics

Orora has a market cap or net worth of $1.31B. The enterprise value is $2.34B.

Market Cap

$1.31B

Enterprise Value

$2.34B

Orora has 1,222,233,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,222,233,600

Owned by Insiders

0.16%

Owned by Institutions

15.51%

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

The current PE Ratio of Orora is -3.04. Orora’s PEG ratio is 0.00.

PE Ratio

-3.04

PS Ratio

0.84

PB Ratio

0.97

Price to FCF

23.55

Price to Operating Cash Flow

6.84

PEG Ratio

0.00

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

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

Orora pays an annual dividend of $0.04, resulting in a dividend yield of 6.25%

Dividend Per Share

$0.04

Dividend Yield

6.25%

Payout Ratio

73.55%

Free Cash Flow Yield

4.25%

Earnings Yield

-32.93%

Beta

0.40

52-Week Price Change

-18.94%

50-Day Moving Average

1.00

200-Day Moving Average

1.10

Relative Strength Index (RSI)

67.95

Average Volume (3m)

3,200

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

Mar 02, 2026

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

In the past 12 months, Orora has paid 26.00M in taxes.

Income Tax

26.00M

Effective Tax Rate

-0.04

Orora EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 31.70.

EV to Sales

1.13

EV to EBITDA

6.18

EV to Free Cash Flow

31.70

EV to Operating Cash Flow

9.20

Orora has $513.10M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$646.80M billion.

Cash & Marketable Securities

$513.10M

Total Debt

$1.16B

Net Cash

-$646.80M

Net Cash Per Share

-$0.53

Tangible Book Value Per Share

$1.08

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%

The average price target for Orora is $1.11, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$1.11

Price Target Upside

3.86% Upside

Analyst Consensus

Neutral

Analyst Count

9

Revenue Growth Forecast

11.61%

EPS Growth Forecast

-606.67%

Smart Score

4

AI Score

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