Orora Limited (ASX: ORA) - Financials

- Current share price for ORA : $1.385

Orora Limited (ORA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It produces packaging solutions that support the presentation of customers products. The entity provides design, manufacturing, and decoration capabilities and works with various brands of drinks across global markets.

ORA Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$1.79	22 ¢	11.4 ¢	9 ¢	0%	$1.58	17	115.2%	-23.2%
2025	$1.57	27.9 ¢	11.3 ¢	10 ¢	0%	$2.26	19.5	139.9%	0.2%
2024	$3.73	30.8 ¢	17.8 ¢	10 ¢	0%	$1.56	14.8	107.1%	-32.6%

ORA Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$1,159,900	$61,200	$1,129,200	37%	$0.00	$1,933,300	63%

Note: All dollars in thousands ('000) for the table above

ORA Historical Financials

	2026	2025	2024
Revenue ($M)	2,225.9	2,090.2	4,697.6
Operating Margin (%)	18.9	20	13
Depreciation ($M)	-150.6	-136.9	-186.5
Amortisation ($M)	-22	-20	-22
Net Profit Before Abs ($M)	142.2	151.1	223.7
Net Profit After Abs ($M)	-616.6	973.1	185.2
Income Tax Rate (%)	-4.4	13.9	28.9
Net Profit Margin (%)	6.4	7.2	4.8
Employees ($T)	4.5	4.4	7.5
Long Term Debt ($M)	1,129.2	625	2,313.1
Shareholders Equity ($M)	1,933.3	2,896.6	2,091.7
Return on Capital (%)	6	6	7
Return on Equity (%)	7.4	5.2	10.7
Payout Ratio (%)	79	88	56

ORA Cashflow

	2026	2025	2024
Customer Receipts ($M)
Net Operating Cashflow ($M)	273.7	372.7	387.6
Net Investing Cashflow ($M)	-196	1,507	-2,397
Net Financing Cashflow ($M)	197	-1,911	2,147

ORA Market & Earnings

	2026	2025	2024
Market Cap ($M)	1,697	2,422	2,647
Net Gearing (%)	33.5	13.7	102.5
Net Interest Cover (%)	4.39	3.89	3.92
Dividend Yield (%)	6.5	5.3	5.1
NTA Per Share ($)	1.07	1.1	0.27
EBITDA ($M)	420.3	418.8	612.1
EBIT ($M)	248.2	262.1	404
EBT Before Abs ($M)	191.6	194.8	300.9

ORA Balance Sheet

	2026	2025	2024
Cash ($M)	513.1	257.4	274.7
Debtors ($M)	272.6	256.2	580
Other Debtors ($M)	67.3	85.9	115.9
Prepayments ($M)	32.7	31.1	49.3
Inventories ($M)	669.4	680.4	905
Current Investments ($M)	25.3	2.1	2.5
Other Current Assets ($M)	11	8.9	7.3
Total Current Assets ($M)	1,591	1,322	1,935
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	2,894	2,694	3,277
Accumulated Depreciation ($M)	-956.3	-786.1	-1,174
Intangibles ex. Goodwill ($M)	603.3	715.8	692.1
Goodwill ($M)	19.3	766.2	1,040.2
Future Income Tax Benefit ($M)	40.8	49.8	43.4
Non-Current Investments ($M)	4.7	0.2	24.2
Other Non-Current Assets ($M)	62.1	86.1	155.3
Total Non-Current Assets ($M)	2,668	3,526	4,058
Total Assets ($M)	4,259	4,848	5,993
Accounts Payable ($M)	646.3	625.5	946.6
Provisions ($M)	151.5	279.9	167.2
Short Term Debt ($M)	30.7	28.3	104.8
Other Current Liabilities ($M)
Total Current Liabilities ($M)	828.5	933.7	1,218.6
Creditors ($M)	49.1	49.8	15.5
Long Term Debt ($M)	1,129.2	625	2,313.1
Provisions ($M)	319.1	343	353.8
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	1,497	1,018	2,682
Total Liabilities ($M)	2,326	1,952	3,901
Share Capital ($M)	1,043	1,160	1,280
Reserves ex. Share Premium ($M)	-53.9	50.7	98.4
Share Premium Reserve ($M)
Retained Profits ($M)	943.8	1,685.5	713.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	1,933	2,897	2,092

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