Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

ASX/ORA stock hub

ASX/ORA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ORA

In the news

Latest news · ASX/ORA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.7

P25 9.2P50 13.9P75 21.1

Trailing P/E14.5

P25 12.5P50 18.4P75 27

ROE4.4

P25 -8.1P50 6.4P75 13.9

ROIC6.2

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ORA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

AUD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	4,371
Employees Change	-3,162%
Employees Change Percent	-41.98
Enterprise value	AUD 2.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Packaging & Containers
Isin	AU000000ORA8
Last refreshed	2026-05-10
Market cap	AUD 1.7B
Price	AUD 1.4
Price currency	AUD
Rev Per Employee	500,915.12x
Sector	Consumer Discretionary
Sic	3221
Symbol	asx/ORA
Website	https://www.ororagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.26%
EV Earnings	17.94x
EV/EBIT	8.2x
EV/EBITDA	5.28x
EV/FCF	10.55x
EV/Sales	1.02x
FCF yield	12.35%
Forward P/E	11.67x
P/B ratio	0.62x
P/E ratio	14.5x
P/S ratio	0.78x
PE Ratio10 Y	14.51x
PE Ratio3 Y	6.77x
PE Ratio5 Y	12.04x
PEG ratio	1.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.44%
EBITDA Margin	18.26%
FCF margin	9.66%
Gross margin	23.27%
Gross Profit	AUD 509.6M
Gross Profit Growth	5.57%
Gross Profit Growth Q	11.6%
Gross Profit Growth3 Y	9.83%
Gross Profit Growth5 Y	-8.62%
Net Income	AUD 124.4M
Net Income Growth	-87.86%
Net Income Growth Q	-93.51%
Net Income Growth Years	5%
Net Income Growth3 Y	-12.42%
Net Income Growth5 Y	-7.61%
Pretax Margin	7.65%
Profit Margin	5.68%
Profit Per Employee	AUD 28,460
Profitable Years	11
ROA	3.61
Roa5y	5.45
ROCE	6.91
ROE	4.35
Roe5y	14.47
ROIC	6.17
Roic5y	10.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.73%
Cagr1y	-21.57%
Cagr3y	-20.16%
Cagr5y	-10.11%
Div CAGR10	-1.7%
Div CAGR3	-17.02%
Div CAGR5	-6.51%
EPS Growth	-87.33
EPS Growth Q	-93.16
EPS Growth Years	1
EPS Growth3 Y	-13.2
EPS Growth5 Y	-13.62
FCF Growth3 Y	11.2%
FCF Growth5 Y	28.41%
OCF Growth	40.74%
OCF Growth Q	29.48%
OCF Growth10 Y	18.43%
OCF Growth3 Y	2.1%
OCF Growth5 Y	10.51%
Revenue Growth	5.06x
Revenue Growth Q	9.66x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	9.23x
Revenue Growth5 Y	-12.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.46
Assets	AUD 4.8B
Cash	AUD 283.5M
Current Assets	AUD 1.3B
Current Liabilities	AUD 849.4M
Debt	AUD 802.4M
Debt EBITDA	AUD 1.9
Debt Equity	AUD 0.29
Debt FCF	AUD 3.79
Equity	AUD 2.8B
Interest Coverage	5.86
Liabilities	AUD 2B
Long Term Assets	AUD 3.5B
Long Term Liabilities	AUD 1.2B
Net Cash	AUD -518.9M
Net Cash By Market Cap	AUD -30.28
Net Debt EBITDA	AUD 1.3
Net Debt Equity	AUD 0.19
Net Debt FCF	AUD 2.45
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 1.08
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	2.58
Net Working Capital	AUD 203.5M
Quick ratio	0.67
Working Capital	AUD 459.7M
Working Capital Turnover	AUD 4.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.97%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	13
Dividend Yield	7.14%
Ex Div Date	2026-02-27
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	104.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-15.97%
1Y total return	-21.56%
200-day SMA	2.04
3Y total return	-49.12%
50-day SMA	1.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.32%
All Time High	4.65
All Time High Change	-69.89%
All Time High Date	2018-08-03
All Time Low	1.31
All Time Low Change	6.87%
All Time Low Date	2026-04-30
ATR	0.06
Beta	0.38
Beta1y	0.34
Beta2y	0.52
Ch YTD	-36.65
High	1.42
High52	2.43
High52 Date	2026-02-12
High52ch	-42.39%
Low	1.39
Low52	1.31
Low52 Date	2026-04-30
Low52ch	6.87%
Ma50ch	-19.03%
Price vs 200-day SMA	-31.24%
RSI	36.87
RSI Monthly	32.76
RSI Weekly	24.79
Sharpe ratio	-0.67x
Sortino ratio	-0.69
Total Return	11.12%
Tr YTD	-35.17
Tr1m	-26.89%
Tr1w	1.82%
Tr3m	-30.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 272.4M
Operating Income Growth	3.93
Operating Income Growth Q	8.53
Operating Income Growth3 Y	4.4
Operating Income Growth5 Y	-3.2
Operating margin	12.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,221,192,059%
Net Borrowing	166,300,000
Shares Insiders	0.22%
Shares Institutions	82.67%
Shares Out	1,223,888,024
Shares Qo Q	-3.56%
Shares Yo Y	-3.97%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 204.6M
Average Volume	6,142,605.75x
Bv Per Share	2.25
CAPEX	AUD -200.9M
Ch10y	-58.21
Ch1m	-26.89
Ch1w	1.82
Ch1y	-25.13
Ch3m	-32.04
Ch3y	-58.46
Ch5y	-56.39
Ch6m	-31.03
Change	-0.71%
Change From Open	0.72
Close	1.41
Days Gap	-1.42
Depreciation Amortization	127,400,000
Dollar Volume	6,395,817.4
Earnings Date	2026-05-13
EBIT	AUD 272.4M
EBITDA	AUD 399.8M
EPS	AUD 0.1
F Score	7
FCF	AUD 211.6M
FCF EV Yield	9.48x
FCF Per Share	AUD 0.17
Financing CF	-190,200,000
Fiscal Year End	June
Founded	1,949
Graham Number	2.27583
Graham Upside	62.56
Income Tax	AUD 42.7M
Investing CF	-198,400,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2020-06-23
Last Split Type	Reverse
Lynch Fair Value	AUD 0.51
Lynch Upside	-63.7
Ma150	2.01
Ma150ch	-30.17%
Ma20	1.42
Ma20ch	-1.06%
Net CF	28,200,000
Next Earnings Date	2026-05-13
Open	1.39
P FCF Ratio	8.1
P OCF Ratio	4.15
Payment Date	2026-04-02
Position In Range	42.86
Ppne	1,921,200,000
Price Date	2026-05-08
Price EBITDA	AUD 4.29
Ptbv Ratio	1.29
Relative Volume	0.69x
Revenue	2,189,500,000x
SBC By Revenue	0.32x
Share Based Comp	7,000,000
Tax By Revenue	1.95x
Tax Rate	25.48%
Tr6m	-29.42%
Volume	4,568,441
Z Score	2.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ORA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.1%

$0.10 annual per share

Payout ratio

+104.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.5%

0 consecutive years of growth

Total shareholder yield

+11.1%

Next ex-dividend date: 2026-02-27

Performance

ASX/ORA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ORA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.0%

Negative means the company is buying back shares.

Technical

ASX/ORA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-31.2%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

-0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ORA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ORA stock rating?

asx/ORA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ORA analysis?

The full report lives at /stocks/asx/ORA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ORA?

The latest report frames asx/ORA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ORA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.