Orora Limited (ORRAF)
Orora Statistics
Share Statistics
Orora has 1.3B shares outstanding. The number of shares has increased by -2.23% in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -2.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.21B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.28 and the forward PE ratio is null. Orora's PEG ratio is -0.53.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 19.39 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Orora has an Enterprise Value (EV) of 4.6B.
| EV / Sales | 0.98 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 11.87 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.59 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 19.07 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on Equity is 8.85% and Return on Invested Capital is 5.3%.
| Return on Equity | 8.85% |
| Return on Assets | 3.09% |
| Return on Invested Capital | 5.3% |
| Revenue Per Employee | $623.6K |
| Profits Per Employee | $24.59K |
| Employee Count | 7,533 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | 75.3M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by -21.99% in the last 52 weeks. The beta is 0.44, so Orora's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 2.51 |
| Average Volume (20 Days) | 1.81K |
Income Statement
In the last 12 months, Orora had revenue of 4.7B and earned 185.2M in profits. Earnings per share was 0.15.
| Revenue | 4.7B |
| Gross Profit | 915.7M |
| Operating Income | 363.6M |
| Net Income | 185.2M |
| EBITDA | 565.7M |
| EBIT | 357.6M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 274.7M in cash and 2.42B in debt, giving a net cash position of -2.14B.
| Cash & Cash Equivalents | 274.7M |
| Total Debt | 2.42B |
| Net Cash | -2.14B |
| Retained Earnings | 713.8M |
| Total Assets | 5.99B |
| Working Capital | 716.1M |
Cash Flow
In the last 12 months, operating cash flow was 387.6M and capital expenditures -260.8M, giving a free cash flow of 126.8M.
| Operating Cash Flow | 387.6M |
| Capital Expenditures | -260.8M |
| Free Cash Flow | 126.8M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 19.49%, with operating and profit margins of 7.74% and 3.94%.
| Gross Margin | 19.49% |
| Operating Margin | 7.74% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.94% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 7.74% |
| FCF Margin | 2.7% |
Dividends & Yields
ORRAF pays an annual dividend of $0.1, which amounts to a dividend yield of 4.6%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 4.6% |
| Dividend Growth (YoY) | -4.56% |
| Payout Ratio | 162.23% |
| Earnings Yield | 7.53% |
| FCF Yield | 5.16% |
Analyst Forecast
Currently there are no analyst rating for ORRAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 6, 2023. It was a forward split with a ratio of 107:100.
| Last Split Date | Sep 6, 2023 |
| Split Type | forward |
| Split Ratio | 107:100 |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |