Orora Limited (ORRYY)
Orora Statistics
Share Statistics
Orora has 162.56M shares outstanding. The number of shares has increased by 695.13% in one year.
| Shares Outstanding | 162.56M |
| Shares Change (YoY) | 695.13% |
| Shares Change (QoQ) | -2.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 115.71M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 2.61K% |
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 18.14 and the forward PE ratio is null. Orora's PEG ratio is -0.74.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.6 |
| P/FCF Ratio | 26.97 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Orora has an Enterprise Value (EV) of 24.65B.
| EV / Sales | 7.87 |
| EV / EBITDA | 63.87 |
| EV / EBIT | 95.33 |
| EV / FCF | 296.64 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.59 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 29.1 |
| Interest Coverage | 2.5 |
Financial Efficiency
Return on Equity is 8.84% and Return on Invested Capital is 5.06%.
| Return on Equity | 8.84% |
| Return on Assets | 3% |
| Return on Invested Capital | 5.06% |
| Revenue Per Employee | $415.96K |
| Profits Per Employee | $16.4K |
| Employee Count | 7,533 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | 49.34M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by -54.24% 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 | -54.24% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 12.23 |
| Average Volume (20 Days) | 52 |
Income Statement
In the last 12 months, Orora had revenue of 3.13B and earned 123.53M in profits. Earnings per share was 0.98.
| Revenue | 3.13B |
| Gross Profit | 610.79M |
| Operating Income | 242.53M |
| Net Income | 123.53M |
| EBITDA | 385.9M |
| EBIT | 246.65M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 183.23M in cash and 2.42B in debt, giving a net cash position of -2.23B.
| Cash & Cash Equivalents | 183.23M |
| Total Debt | 2.42B |
| Net Cash | -2.23B |
| Retained Earnings | 565.47M |
| Total Assets | 4.11B |
| Working Capital | 73.49M |
Cash Flow
In the last 12 months, operating cash flow was 258.54M and capital expenditures -170.9M, giving a free cash flow of 83.09M.
| Operating Cash Flow | 258.54M |
| Capital Expenditures | -170.9M |
| Free Cash Flow | 83.09M |
| FCF Per Share | 0.07 |
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 | 5.45% |
| Profit Margin | 3.94% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 7.74% |
| FCF Margin | 2.65% |
Dividends & Yields
ORRYY pays an annual dividend of $0.78, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -2.5% |
| Payout Ratio | 173.98% |
| Earnings Yield | 5.51% |
| FCF Yield | 0.37% |
Analyst Forecast
Currently there are no analyst rating for ORRYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |