Education
About Us
Working with TipRanks
Follow Us
Orora Ltd. (AU:ORA)
ASX:ORA
Total Valuation
Orora Ltd. has a market cap or net worth of AU$2.26B. The enterprise value is AU$4.78B.
Market CapAU$2.26B
Enterprise ValueAU$4.78B
Share Statistics
Orora Ltd. has 1.30B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.30B
Owned by Insiders0.13%
Owned by Instutions
Financial Efficiency
Orora Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)8.85%
Return on Assets (ROA)3.09%
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)7.43%
Revenue Per EmployeeAU$476,144.962
Profits Per EmployeeAU$136,014.868
Employee Count7,533
Asset Turnover0.78
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Orora Ltd. is 13.40. Orora Ltd.’s PEG ratio is -0.54.
PE Ratio13.40
PS Ratio0.53
PB Ratio1.19
Price to Fair Value1.19
Price to FCF19.57
Price to Operating Cash Flow6.40
PEG Ratio-0.54
Income Statement
In the last 12 months, Orora Ltd. had revenue of AU$3.59B and earned AU$1.02B in profits. Earnings per share was AU$0.76.
RevenueAU$3.59B
Gross ProfitAU$687.50M
Operating IncomeAU$257.00M
Pretax IncomeAU$137.50M
Net IncomeAU$1.02B
EBITDA410.20M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was AU$291.90M and capital expenditures -AU$335.00M, giving a free cash flow of -AU$43.10M billion.
Operating Cash FlowAU$291.90M
Free Cash Flow-AU$43.10M
Free Cash Flow per Share-AU$0.03
Dividends & Yields
Orora Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 5.50%
Dividend Per ShareAU$0.05
Dividend Yield5.50%
Payout Ratio37.88%
Free Cash Flow Yield5.11%
Earnings Yield7.46%
Stock Price Statistics
Beta1.26
52-Week Price Change-15.04%
50-Day Moving Average2.03
200-Day Moving Average2.25
Relative Strength Index (RSI)37.28
Average Volume (3m)5.63M
Important Dates
Orora Ltd. upcoming earnings date is Aug 13, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Orora Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 1.16
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 Ltd. has paid AU$44.30M in taxes.
Income TaxAU$44.30M
Effective Tax Rate28.91%
Enterprise Valuation
Orora Ltd. 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 Ltd. has AU$255.30M in cash and marketable securities with AU$551.00M in debt, giving a net cash position of AU$295.70M billion.
Cash & Marketable SecuritiesAU$255.30M
Total DebtAU$551.00M
Net CashAU$295.70M
Net Cash Per ShareAU$0.23
Tangible Book Value Per ShareAU$0.29
Margins
Gross margin is 19.49%, with operating margin of 7.55%, and net profit margin of 3.94%.
Gross Margin19.49%
Operating Margin7.55%
Pretax Margin5.55%
Net Profit Margin3.94%
EBITDA Margin12.04%
EBIT Margin8.01%
Analyst Forecast
The average price target for Orora Ltd. is AU$2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.50
Price Target Upside43.71%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-13.90%
EPS Growth Forecast0.56%