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3 Undervalued Small Caps In Asian Markets Backed By Insider Action
Wed 12 Mar 25, 10:06 PMOrora Ltd (ORRYY) (H1 2025) Earnings Call Highlights: Strong Revenue Growth Amid Operational ...
Thu 13 Feb 25, 07:18 AMInvestors in Orora (ASX:ORA) have unfortunately lost 2.7% over the last five years
Tue 07 Jan 25, 12:18 AMVeritiv Announces Agreement to Acquire Orora Packaging Solutions
Tue 03 Sep 24, 10:45 PMOrora Insiders Placed Bullish Bets Worth AU$1.01m
Thu 08 Aug 24, 04:22 AMExploring Undervalued Small Caps With Insider Insights In Australia July 2024
Thu 18 Jul 24, 10:01 PMExploring Dicker Data And Two More Undervalued Small Caps With Insider Action In Australia
Tue 09 Jul 24, 10:03 PMExploring Undervalued Small Caps With Insider Action In Australia July 2024
Sun 07 Jul 24, 10:03 PMCodan And Two More Undervalued Small Caps With Insider Action In Australia
Wed 03 Jul 24, 10:03 PMOrora Limited's (ASX:ORA) Intrinsic Value Is Potentially 60% Above Its Share Price
Wed 19 Jun 24, 08:47 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 247.00M | 258.80M | 177.70M | 36.60M | 216.60M |
Minority interest | - | - | - | - | - |
Net income | 184.80M | 184.70M | 135.80M | 239.90M | 161.20M |
Selling general administrative | 265.00M | 258.10M | 265.80M | 357.30M | 394.30M |
Selling and marketing expenses | 247.20M | 233.10M | 201.50M | 213.90M | 233.60M |
Gross profit | 799.80M | 772.80M | 674.20M | 653.50M | 877.40M |
Reconciled depreciation | 123.00M | 117.90M | 120.20M | 125.50M | 132.90M |
Ebit | 280.20M | 276.30M | 200.20M | 74.30M | 256.40M |
Ebitda | 403.20M | 394.20M | 320.40M | 199.80M | 389.30M |
Depreciation and amortization | 123.00M | 117.90M | 120.20M | 125.50M | 132.90M |
Non operating income net other | - | - | - | - | - |
Operating income | 320.50M | 285.50M | 249.10M | 223.30M | 256.40M |
Other operating expenses | 2985.60M | 2828.90M | 2396.20M | 2342.30M | 4652.10M |
Interest expense | 33.20M | 17.50M | 22.50M | 37.70M | 39.80M |
Tax provision | 62.20M | 71.70M | 48.00M | 9.00M | 36.60M |
Interest income | 46.90M | 0.60M | 0.20M | 47.20M | 38.70M |
Net interest income | -47.50000M | -26.70000M | -22.30000M | -37.70000M | -39.40000M |
Extraordinary items | 0.00000M | -2.40000M | 6.10M | 212.30M | 44.70M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 62.20M | 71.70M | 48.00M | 9.00M | 55.40M |
Total revenue | 4291.30M | 4090.80M | 3538.00M | 3566.20M | 4768.70M |
Total operating expenses | 635.20M | 609.10M | 587.50M | 696.70M | 760.80M |
Cost of revenue | 3491.50M | 3318.00M | 2863.80M | 2912.70M | 3891.30M |
Total other income expense net | 6.90M | 3.90M | 3.60M | 4.80M | -39.80000M |
Discontinued operations | - | -2.40000M | 6.10M | 212.30M | 44.70M |
Net income from continuing ops | 184.80M | 187.10M | 129.70M | 27.60M | 161.20M |
Net income applicable to common shares | 184.80M | 184.70M | 135.80M | 239.90M | 161.20M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 6160.20M | 2801.80M | 2708.80M | 2324.60M | 2500.00M |
Intangible assets | 692.10M | 46.50M | 51.80M | 56.50M | 54.80M |
Earning assets | - | - | - | - | - |
Other current assets | 59.10M | 7.00M | 6.90M | 9.30M | 9.10M |
Total liab | 4054.00M | 2001.60M | 1977.10M | 1556.00M | 1468.00M |
Total stockholder equity | 2091.70M | 800.20M | 731.70M | 768.60M | 1032.00M |
Deferred long term liab | - | - | 23.80M | 17.70M | 22.00M |
Other current liab | 462.00M | 637.90M | 561.40M | 441.60M | 380.80M |
Common stock | 1290.50M | -38.80000M | -37.30000M | 80.80M | 333.60M |
Capital stock | 1279.50M | -38.80000M | -37.30000M | 80.80M | 333.60M |
Retained earnings | 846.70M | 671.50M | 630.10M | 580.20M | 559.20M |
Other liab | - | - | 33.40M | 41.40M | 22.90M |
Good will | 1040.20M | 393.60M | 381.40M | 354.70M | 381.00M |
Other assets | - | 116.80M | 109.00M | 104.60M | 119.60M |
Cash | 274.70M | 58.40M | 52.60M | 50.60M | 107.30M |
Cash and equivalents | - | 0.00000M | 0.10M | 6.30M | 22.80M |
Total current liabilities | 1218.60M | 1084.90M | 1122.30M | 806.30M | 817.10M |
Current deferred revenue | 30.60M | -204.20000M | -84.70000M | -48.00000M | -50.80000M |
Net debt | 2143.20M | 1001.60M | 853.50M | 705.70M | 571.50M |
Short term debt | 104.80M | 204.20M | 84.70M | 48.00M | 50.80M |
Short long term debt | 6.10M | 150.00M | 35.00M | - | - |
Short long term debt total | 2417.90M | 1060.00M | 906.10M | 756.30M | 678.80M |
Other stockholder equity | -11.00000M | -671.50000M | -630.10000M | -707.60000M | -892.60000M |
Property plant equipment | - | 987.20M | 858.90M | 828.00M | 889.00M |
Total current assets | 1934.70M | 1257.70M | 1307.70M | 980.80M | 1055.60M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 298.50M | 357.40M | 596.20M |
Short term investments | - | - | - | - | - |
Net receivables | 695.90M | 517.40M | 561.80M | 498.40M | 460.50M |
Long term debt | 1992.30M | 682.40M | 646.60M | 503.40M | 399.20M |
Inventory | 905.00M | 639.10M | 650.80M | 399.10M | 412.90M |
Accounts payable | 621.20M | 447.00M | 560.90M | 364.70M | 436.30M |
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 | 139.20M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 333.60M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -46.60000M | -1.60000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 155.30M | 95.50M | 91.80M | 77.90M | 105.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4225.50M | 1544.10M | 1401.10M | 1343.80M | 1444.40M |
Capital lease obligations | 419.50M | 227.60M | 224.50M | 252.90M | 279.60M |
Long term debt total | - | 855.80M | 821.40M | 708.30M | 628.00M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -183.90000M | -99.90000M | -36.50000M | 1474.50M | -331.80000M |
Change to liabilities | 0.00000M | 220.60M | 12.00M | -115.30000M | -36.90000M |
Total cashflows from investing activities | -183.90000M | -99.90000M | -36.50000M | 1474.50M | -331.80000M |
Net borrowings | - | 100.80M | 82.90M | -686.80000M | 175.20M |
Total cash from financing activities | -65.60000M | -155.80000M | -286.20000M | -1453.60000M | 13.40M |
Change to operating activities | - | -18.40000M | -7.30000M | -45.20000M | -29.50000M |
Net income | 184.80M | 184.70M | 135.80M | 238.90M | 161.20M |
Change in cash | 5.80M | 2.00M | -56.70000M | 37.00M | -17.30000M |
Begin period cash flow | 52.60M | 50.60M | 107.30M | 70.30M | 87.60M |
End period cash flow | 58.40M | 52.60M | 50.60M | 107.30M | 70.30M |
Total cash from operating activities | 250.30M | 257.60M | 270.60M | 17.70M | 297.90M |
Issuance of capital stock | - | - | 1.00M | 8.00M | 5.40M |
Depreciation | 141.50M | 132.50M | 112.90M | 116.00M | 132.90M |
Other cashflows from investing activities | 5.80M | -7.70000M | 22.50M | 1650.00M | 2.50M |
Dividends paid | -143.40000M | -134.80000M | -113.00000M | -606.60000M | 156.70M |
Change to inventory | 8.10M | -239.20000M | -17.90000M | -23.10000M | -39.40000M |
Change to account receivables | 58.40M | -52.70000M | -81.50000M | 20.90M | 14.90M |
Sale purchase of stock | -4.50000M | -109.00000M | -257.10000M | -168.20000M | -10.50000M |
Other cashflows from financing activities | 82.30M | 88.00M | 1116.70M | 1871.00M | 2533.60M |
Change to netincome | - | 44.70M | 109.30M | -112.50000M | 94.70M |
Capital expenditures | 189.70M | 92.20M | 57.10M | 167.50M | 190.20M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 66.50M | -291.90000M | -99.40000M | -2.20000M | -185.60000M |
Stock based compensation | 5.40M | 5.70M | 0.90M | 4.60M | - |
Other non cash items | -76.00000M | -59.60000M | 21.90M | -337.20000M | -294.10000M |
Free cash flow | 60.60M | 165.40M | 213.50M | -149.80000M | 107.70M |
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 0.48% | 2.11 | 23.33 | 13.16 | 0.53 | 0.89 | 0.82 | 6.77 |
AMC Amcor PLC |
-0.12 0.80% | 14.92 | 17.49 | 12.03 | 2.56 | 5.86 | 2.21 | 15.65 |
PGH Pact Group Holdings Ltd |
0.06 6.59% | 0.89 | 10.44 | 5.34 | 0.16 | 0.55 | 0.67 | 4.09 |
PPY Papyrus Australia Ltd |
- -% | 0.01 | - | - | 8.51 | 3.06 | 50.95 | -14.0935 |
PPG Pro Pac Packaging Ltd |
- -% | 0.02 | - | - | 0.01 | 0.07 | 0.29 | 5.89 |
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.
109-133 Burwood Road, Hawthorn, VIC, Australia, 3122
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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