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XASXORA
Market cap2.03bUSD
Dec 23, Last price  
2.43AUD
1D
2.10%
1Q
-6.54%
Jan 2017
-35.03%
IPO
62.00%
Name

Orora Ltd

Chart & Performance

D1W1MN
XASX:ORA chart
P/E
17.58
P/S
0.69
EPS
0.14
Div Yield, %
4.39%
Shrs. gr., 5y
1.51%
Rev. gr., 5y
6.74%
Revenues
4.70b
+9.47%
1,632,200,0002,648,100,0003,407,800,0003,849,800,0004,039,100,0004,248,000,0003,390,200,0003,566,200,0003,538,000,0004,090,800,0004,291,300,0004,697,600,000
Net income
185m
+0.22%
-58,700,000-106,500,000131,400,000168,600,000171,100,000212,200,000116,500,00067,200,000135,800,000184,700,000184,800,000185,200,000
CFO
388m
+54.85%
32,500,000156,800,000254,000,000305,000,000351,200,000329,000,000297,900,00017,700,000270,600,000257,600,000250,300,000387,600,000
Dividend
Aug 30, 20240.05 AUD/sh
Earnings
Feb 17, 2025

Profile

Orora Limited designs, manufactures, and supplies packaging products and services to the grocery, fast moving consumer goods, and industrial markets in Australia, New Zealand, the United States, and internationally. The company operates through Orora Australasia and Orora North America segments. It also provides glass bottles, aluminum cans, tabs, and ends, closures and caps, boxes and cartons, point-of-purchase displays, packaging equipment, rigid and flexible packaging, and general packaging materials and supplies. In addition, the company purchases, warehouses, sells, and delivers a range of packaging and related materials; sells equipment; manufactures corrugated sheets and boxes; and provides point of purchase retail display solutions and other visual communication services. Further, the company offers printing and signage, research and technology, product sourcing, automation and engineering, design, kitting and fulfilment, logistics, and digital technology services. Orora Limited was incorporated in 1949 and is headquartered in Hawthorn, Australia.
URL
https://www.ororagroup.com/
IPO date
Dec 18, 2013
Employees
4,657
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,697,600
9.47%
4,291,300
4.90%
4,090,800
15.62%
Cost of revenue
4,343,100
3,977,700
3,809,300
Unusual Expense (Income)
NOPBT
354,500
313,600
281,500
NOPBT Margin
7.55%
7.31%
6.88%
Operating Taxes
75,300
62,200
71,700
Tax Rate
21.24%
19.83%
25.47%
NOPAT
279,200
251,400
209,800
Net income
185,200
0.22%
184,800
0.05%
184,700
36.01%
Dividends
(142,900)
(143,400)
(134,800)
Dividend yield
5.77%
3.74%
3.17%
Proceeds from repurchase of equity
1,312,400
(4,500)
(150,100)
BB yield
-53.03%
0.12%
3.53%
Debt
Debt current
104,800
204,200
84,700
Long-term debt
2,732,600
1,029,200
821,400
Deferred revenue
173,400
174,800
Other long-term liabilities
369,300
16,100
15,000
Net debt
2,395,200
1,165,800
852,400
Cash flow
Cash from operating activities
387,600
250,300
257,600
CAPEX
(260,800)
(189,700)
(92,200)
Cash from investing activities
(2,397,300)
(183,900)
(99,900)
Cash from financing activities
2,232,800
(65,600)
(155,800)
FCF
(1,076,700)
4,100
133,300
Balance
Cash
274,700
58,400
52,600
Long term investments
167,500
9,200
1,100
Excess cash
207,320
Stockholders' equity
2,102,700
866,900
795,400
Invested Capital
4,671,580
1,888,000
1,639,900
ROIC
8.51%
14.25%
13.18%
ROCE
7.27%
15.52%
16.32%
EV
Common stock shares outstanding
1,256,300
1,165,400
1,165,400
Price
1.97
-40.12%
3.29
-9.86%
3.65
9.61%
Market cap
2,474,911
-35.45%
3,834,166
-9.86%
4,253,710
9.61%
EV
4,870,111
5,027,866
5,132,510
EBITDA
567,000
436,600
399,500
EV/EBITDA
8.59
11.52
12.85
Interest
115,900
48,900
27,200
Interest/NOPBT
32.69%
15.59%
9.66%