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Orora Ltd

Consumer Cyclical AU ORA

1.94AUD
-0.01(0.51%)

Last update at 2026-03-10T05:24:00Z

Day Range

1.932.00
LowHigh

52 Week Range

1.582.37
LowHigh

Fundamentals

  • Previous Close 1.95
  • Market Cap2541.60M
  • Volume5010472
  • P/E Ratio20.60
  • Dividend Yield4.83%
  • EBITDA399.80M
  • Revenue TTM2189.50M
  • Revenue Per Share TTM1.70
  • Gross Profit TTM 509.60M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 76.90M 260.50M 247.00M 258.80M 177.70M
Minority interest - - - - -
Net income 973.10M 185.20M 184.80M 184.70M 135.80M
Selling general administrative 205.90M 302.30M 265.00M 258.10M 265.80M
Selling and marketing expenses 32.90M 258.80M 247.20M 233.10M 201.50M
Gross profit 482.70M 915.60M 799.80M 772.80M 674.20M
Reconciled depreciation 156.70M 208.10M 123.00M 117.90M 120.20M
Ebit 142.80M 376.40M 280.20M 276.30M 200.20M
Ebitda 299.50M 588.90M 403.20M 394.20M 320.40M
Depreciation and amortization 156.70M 212.50M 123.00M 117.90M 120.20M
Non operating income net other - - - - -
Operating income 87.20M 354.50M 320.50M 285.50M 249.10M
Other operating expenses 2003.00M 4343.10M 2985.60M 2828.90M 2396.20M
Interest expense 72.10M 115.90M 33.20M 17.50M 22.50M
Tax provision 10.70M 75.30M 62.20M 71.70M 48.00M
Interest income 6.20M 12.90M 46.90M 0.60M 0.20M
Net interest income -67.30000M -103.10000M -47.50000M -26.70000M -22.30000M
Extraordinary items 906.90M 95.60M 0.00000M -2.40000M 6.10M
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.70M 75.30M 62.20M 71.70M 48.00M
Total revenue 2090.20M 4697.60M 4291.30M 4090.80M 3538.00M
Total operating expenses 395.50M 561.10M 635.20M 609.10M 587.50M
Cost of revenue 1607.50M 3782.00M 3491.50M 3318.00M 2863.80M
Total other income expense net -10.30000M -94.00000M 6.90M 3.90M 3.60M
Discontinued operations - - - -2.40000M 6.10M
Net income from continuing ops 66.20M 185.20M 184.80M 187.10M 129.70M
Net income applicable to common shares 973.10M 185.20M 184.80M 184.70M 135.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4848.10M 6160.20M 2801.80M 2708.80M 2324.60M
Intangible assets 715.80M 692.10M 46.50M 51.80M 56.50M
Earning assets - - - - -
Other current assets 8.90M 59.10M 7.00M 6.90M 9.30M
Total liab 1951.50M 4054.00M 2001.60M 1977.10M 1556.00M
Total stockholder equity 2896.60M 2091.70M 800.20M 731.70M 768.60M
Deferred long term liab - - - 23.80M 17.70M
Other current liab - 462.00M 637.90M 561.40M 441.60M
Common stock - 1290.50M -38.80000M -37.30000M 80.80M
Capital stock 1160.40M 1279.50M -38.80000M -37.30000M 80.80M
Retained earnings 1685.50M 846.70M 671.50M 630.10M 580.20M
Other liab - - - 33.40M 41.40M
Good will 766.20M 1040.20M 393.60M 381.40M 354.70M
Other assets - - 116.80M 109.00M 104.60M
Cash 257.40M 274.70M 58.40M 52.60M 50.60M
Cash and equivalents - - 0.00000M 0.10M 6.30M
Total current liabilities 933.70M 1218.60M 1084.90M 1122.30M 806.30M
Current deferred revenue - 30.60M -204.20000M -84.70000M -48.00000M
Net debt 228.40M 2143.20M 1001.60M 853.50M 705.70M
Short term debt - 104.80M 204.20M 84.70M 48.00M
Short long term debt 3.00M 6.10M 150.00M 35.00M -
Short long term debt total - 2417.90M 1060.00M 906.10M 756.30M
Other stockholder equity - -11.00000M -671.50000M -630.10000M -707.60000M
Property plant equipment - - 987.20M 858.90M 828.00M
Total current assets 1322.00M 1934.70M 1257.70M 1307.70M 980.80M
Long term investments - - - - -
Net tangible assets - - - 298.50M 357.40M
Short term investments - - - - -
Net receivables 273.30M 695.90M 517.40M 561.80M 498.40M
Long term debt 482.80M 1992.30M 682.40M 646.60M 503.40M
Inventory 680.40M 905.00M 639.10M 650.80M 399.10M
Accounts payable 520.90M 621.20M 447.00M 560.90M 364.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -34.50000M 167.50M 138.90M 107.60M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -46.60000M
Accumulated amortization - - - - -
Non currrent assets other 86.10M 155.30M 95.50M 91.80M 77.90M
Deferred long term asset charges - - - - -
Non current assets total 3526.10M 4225.50M 1544.10M 1401.10M 1343.80M
Capital lease obligations 167.50M 419.50M 227.60M 224.50M 252.90M
Long term debt total - - 855.80M 821.40M 708.30M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 1506.60M -2397.30000M -183.90000M -99.90000M -36.50000M
Change to liabilities - - 0.00000M 220.60M 12.00M
Total cashflows from investing activities 1506.60M -2397.30000M -183.90000M -99.90000M -36.50000M
Net borrowings -1209.80000M 1148.90M - 100.80M 82.90M
Total cash from financing activities -1910.70000M 2232.80M -65.60000M -155.80000M -286.20000M
Change to operating activities - - - -18.40000M -7.30000M
Net income 973.10M 185.20M 184.80M 184.70M 135.80M
Change in cash -17.30000M 216.30M 5.80M 2.00M -56.70000M
Begin period cash flow 274.70M 58.40M 52.60M 50.60M 107.30M
End period cash flow 257.40M 274.70M 58.40M 52.60M 50.60M
Total cash from operating activities 372.70M 387.60M 250.30M 257.60M 270.60M
Issuance of capital stock - 1319.50M - - 1.00M
Depreciation 136.90M 212.50M 141.50M 132.50M 112.90M
Other cashflows from investing activities 1773.20M 19.50M 5.80M -7.70000M 22.50M
Dividends paid -132.80000M -142.90000M -143.40000M -134.80000M -113.00000M
Change to inventory -15.20000M 46.90M 8.10M -239.20000M -17.90000M
Change to account receivables 4.20M 30.90M 58.40M -52.70000M -81.50000M
Sale purchase of stock -126.80000M -7.10000M -4.50000M -109.00000M -257.10000M
Other cashflows from financing activities -441.30000M -85.60000M 82.30M 88.00M 1116.70M
Change to netincome - - - 44.70M 109.30M
Capital expenditures 266.60M 260.80M 189.70M 92.20M 57.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 58.20M -24.50000M 66.50M -291.90000M -99.40000M
Stock based compensation - 6.70M 5.40M 5.70M 0.90M
Other non cash items 314.50M 7.70M -76.00000M -59.60000M 21.90M
Free cash flow 106.10M 126.80M 60.60M 165.40M 213.50M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ORA
Orora Ltd		 -0.01 0.51% 1.94 20.60 14.95 1.16 0.92 1.40 8.00
AMCDD
Cdi 1:1 Foreign Exempt Nyse Deferred Settlement		 -1.31 2.12% 60.52 27.68 11.00 1.65 1.88 1.87 15.10
AMC
Amcor Plc		 -0.74 1.22% 59.78 32.71 10.63 1.46 1.79 1.84 14.85
PPY
Papyrus Australia Ltd		 - -% 0.009 - 9.58 12.54 22.03 50.95 -14.0935
PPG
Pro-Pac Packaging Ltd		 - -% 0.02 - - 0.01 0.07 0.29 5.89

Reports Covered

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Profile

Orora Limited designs, manufactures, and supplies packaging products and services in Australia, New Zealand, the United States, and internationally. It also provides aluminum cans, such as aluminium cans including classic cans, sleek cans and slimline cans; glass bottles, including wine and beer bottles, 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.

Orora Ltd

109-133 Burwood Road, Hawthorn, VIC, Australia, 3122

Key Executives

Name Title Year Born
Mr. Brian Phillip Lowe M.B.A., MBA CEO, MD & Director NA
Mr. Shaun C. Hughes B.A., B.Com. Chief Financial Officer NA
Grant Warner Gen. Mang. of Treasury & Investor Relations NA
Ms. Ann L. Stubbings B.A., BA/LLB, L.L.B., MAICD Chief People, Sustainability & Governance Officer, Company Sec. and Group Gen. Counsel NA
Rhianna Fursdon Gen. Mang. of Corp. Affairs NA
Mr. Matthew Wilson B.Com., L.L.B. Chief Strategy & Corp. Devel. Officer NA
Mr. Frank Pennisi B.S., M.S. Pres of Orora Packaging Solutions NA
Mr. Brian Phillip Lowe M.B.A. CEO, MD & Director NA
Grant Warner General Manager of Treasury & Investor Relations NA
Ms. Ann L. Stubbings B.A., BA/LLB, L.L.B., MAICD Chief People, Sustainability & Governance Officer, Company Secretary and Group General Counsel NA

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