YOLFTbeta
Orora Ltd

Orora Ltd

ORA · AU · Consumer Cyclical / Packaging & Containers

1.62AUD-0.01 (-0.92%)

Price History

Full chart

Market Stats

Previous Close1.63
Open1.62
Day Range1.60 – 1.62
52-Week Range1.18 – 2.31
Volume1.58M
Market Cap1.67B
P/E (TTM)0.00
Forward P/E16.00
EPS-0.49
Dividend Yield6.59%
Beta0.40
50-Day Avg1.46
200-Day Avg1.66

About

Orora Limited designs, manufactures, and supplies packaging products and services in Australasia, Europe, and internationally. It also provides aluminum cans, such as aluminium cans including classic cans, sleek cans and can ends; glass bottles, including beer, wine, cider and alcoholic ready-to-drink styles, carbonated soft drinks, juices, olive oil, spirits, as well as custom designs and innovative glass bottle sleeving; and saverglass which offers glass for wines and spirits. Orora Limited was incorporated in 1949 and is headquartered in Hawthorn, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Brian Phillip Lowe M.B.A.
  • Employees4.51K
  • Headquarters109-133 Burwood Road, Hawthorn, VIC, Australia, 3122, Australia
  • Websitehttps://www.ororagroup.com

Leadership

  • Mr. Brian Phillip Lowe M.B.A.CEO, MD & Director
  • Mr. Shaun C. Hughes B.A., B.Com.Chief Financial Officer
  • Mr. Peter Andrew KopanidisGeneral Manager of Investor Relations · b. 1967
  • Ms. Angela Di Iorio B.B.A.Chief People Officer
  • Ms. Ann L. Stubbings B.A., BA/LLB, L.L.B., MAICDChief Safety, Sus. & Governance Officer, Company Secretary and Group General Counsel
  • Mr. Emmanuel LadentPresident of Global Glass Business · b. 1970

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.63B2.65B3.41B3.85B4.04B4.25B3.39B3.57B3.54B4.09B4.29B4.70B2.09B2.23B
Growth (%)-+62.24%+28.69%+12.97%+4.92%+5.17%-20.19%+5.19%-0.79%+15.62%+4.90%+9.47%-55.50%+6.49%
Cost of Revenue1.43B2.21B2.80B3.14B3.27B3.44B2.70B2.91B2.86B3.32B3.49B3.78B1.61B1.75B
Gross Profit198.10M441.80M608.70M714.60M764.50M807.00M686.00M653.20M674.20M772.70M799.80M915.60M482.70M475.40M
Gross Margin12.14%16.68%17.86%18.56%18.93%19.00%20.23%18.32%19.06%18.89%18.64%19.49%23.09%21.36%
Operating Expense164.20M298.00M389.10M441.50M465.00M482.80M474.20M436.00M467.20M490.90M512.20M561.10M395.50M243.30M
Operating Income33.90M143.80M219.60M273.10M299.50M324.20M211.80M217.20M207.00M281.80M287.60M354.50M87.20M232.10M
Operating Margin2.08%5.43%6.44%7.09%7.42%7.63%6.25%6.09%5.85%6.89%6.70%7.55%4.17%10.43%
EBITDA123.90M-18.40M323.20M374.30M409.10M439.80M337.00M212.00M320.40M399.80M403.20M588.90M299.50M407.50M
EBITDA Margin7.59%-0.69%9.48%9.72%10.13%10.35%9.94%5.94%9.06%9.77%9.40%12.54%14.33%18.31%
Net Income-58.70M-106.50M131.40M168.60M171.10M212.20M116.50M67.20M135.80M184.70M184.80M185.20M973.10M-616.60M
Net Income Margin-3.60%-4.02%3.86%4.38%4.24%5.00%3.44%1.88%3.84%4.52%4.31%3.94%46.56%-27.70%
Interest Expense044.60M38.10M41.50M37.80M34.80M39.80M50.80M33.00M27.20M48.90M115.90M72.10M57.90M
Interest Expense % of Total Revenue0.00%1.68%1.12%1.08%0.94%0.82%1.17%1.42%0.93%0.66%1.14%2.47%3.45%2.60%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.78B2.75B2.94B3.13B3.36B3.62B3.92B2.57B2.39B2.78B2.90B5.99B4.85B4.34B
Total Liabilities1.48B1.37B1.50B1.63B1.82B1.99B2.27B1.54B1.62B2.04B2.09B3.90B1.95B2.40B
Total Equity1.30B1.38B1.44B1.50B1.55B1.63B1.64B1.03B768.60M731.70M800.20M2.09B2.90B1.93B
Cash25.00M30.50M67.30M66.10M58.50M87.60M70.30M107.30M50.60M52.60M58.40M274.70M257.40M513.10M
Total Debt721.00M666.10M681.70M696.40M732.50M755.10M960.30M678.80M756.30M906.10M1.06B2.42B653.30M1.16B
Net Debt696.00M635.60M606.90M629.60M674.00M667.50M890.00M571.50M705.70M853.50M1.00B2.14B395.90M646.80M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow32.50M156.80M254.00M305.00M351.20M329.00M297.90M17.70M270.60M257.60M250.30M387.60M372.70M273.70M
Investing Cash Flow-123.50M-99.60M-96.90M-199.70M-271.50M-156.20M-331.80M1.48B-36.50M-99.90M-183.90M-2.40B1.51B-195.50M
Financing Cash Flow108.40M-40.20M-125.70M-108.20M-91.50M-140.60M13.40M-1.45B-286.20M-155.80M-65.60M2.23B-1.91B197.00M
Capital Expenditure137.80M110.60M110.30M110.10M157.10M188.90M190.20M116.20M57.10M92.20M189.70M260.80M266.60M194.30M
Free Cash Flow-105.30M46.20M143.70M194.90M194.10M140.10M107.70M-98.50M213.50M165.40M60.60M126.80M106.10M79.40M
Dividends Paid-36.20M78.40M101.70M119.60M144.20M156.70M606.60M113.00M134.80M143.40M142.90M132.80M125.30M
FCF to OCF-324.00%29.46%56.57%63.90%55.27%42.58%36.15%-556.50%78.90%64.21%24.21%32.71%28.47%29.01%
Dividend Paid to FCF-78.35%54.56%52.18%61.62%102.93%145.50%-615.84%52.93%81.50%236.63%112.70%125.16%157.81%

Earnings

Report DateFeb 16, 2016Sep 9, 2016Feb 15, 2017Aug 10, 2017Feb 14, 2018Aug 9, 2018Feb 13, 2019Aug 15, 2019Feb 10, 2020Aug 23, 2020Feb 17, 2021Aug 19, 2021Feb 15, 2022Aug 18, 2022Feb 16, 2023May 31, 2023Aug 17, 2023Nov 29, 2023Feb 18, 2024May 29, 2024Aug 13, 2024Nov 27, 2024Feb 12, 2025May 28, 2025Aug 13, 2025Oct 14, 2025Feb 10, 2027
EPS Estimate0.060.000.090.100.090.110.090.110.110.060.10-0.080.090.110.000.110.000.110.000.100.000.100.000.110.11-
EPS Actual0.070.070.080.080.090.090.090.130.08-0.050.100.050.120.100.130.000.000.000.000.000.000.000.000.000.050.05-
Surprise12.00%--8.57%-20.00%-1.85%-14.37%-3.64%23.69%-27.93%-185.03%-3.85%-47.60%7.53%15.45%--100.00%--100.00%--100.00%--100.00%--54.55%-54.55%-
Timing------------After-hoursPre-marketAfter-hours-Pre-market-------Pre-market--

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value2.38B
Trailing P/E0.00
Forward P/E16.00
PEG Ratio0.00
Price / Sales0.75
Price / Book0.90
EPS-0.49
Book Value1.58
Revenue (TTM)2.23B
Gross Profit (TTM)478.70M
EBITDA389.00M
Profit Margin-27.70%
Operating Margin10.66%
Return on Equity-25.53%
Return on Assets3.41%
Shares Outstanding1.23B
Shares Float1.21B
Beta0.40
Dividend Yield6.59%
Dividend Rate0.09
Payout Ratio1.80%

Dividends

20262×
0.04Aug 28, 20260.05Feb 27, 2026
20252×
0.05Aug 29, 20250.05Feb 28, 2025
20242×
0.05Aug 30, 20240.05Mar 5, 2024
20232×
0.08Sep 1, 20230.08Mar 1, 2023
20222×
0.08Sep 5, 20220.07Mar 1, 2022
20212×
0.07Sep 6, 20210.06Mar 3, 2021
20203×
0.05Sep 7, 20200.58Jun 19, 20200.08Feb 26, 2020
20192×
0.08Sep 16, 20190.08Feb 27, 2019
20182×
0.08Sep 10, 20180.07Feb 28, 2018
20172×
0.07Sep 11, 20170.06Feb 27, 2017
20162×
0.06Sep 12, 20160.05Feb 29, 2016
20151×
0.05Sep 8, 2015