ASX/ORA (ASX/ORA)

Australian Securities Exchange: ASX/ORA · AUD

A$1.45

-0.00 (-0.3%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	2.2B
Net income (ttm)	-616.6M
EPS (ttm)	-A$0.50
Shares out	1.2B
P/E (forward)	14.3x
Dividend	A$0.08 (5.41%)
Volume	2,774,697
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): -616.6M
EPS (ttm): -A$0.50
P/E (forward): 14.3x
Market cap: 1.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E14.3

P25 9.6P50 14.4P75 22.2

Trailing P/En/a

P25 12P50 16.8P75 31.9

ROE-25.5

P25 -10.5P50 6P75 15.9

ROIC9.6

P25 -0.4P50 6.4P75 15

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/ORA indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 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	4,512
Employees Change	141%
Employees Change Percent	3.23
Enterprise value	AUD 2.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Packaging & Containers
Isin	AU000000ORA8
Last refreshed	2026-09-13
Market cap	AUD 1.8B
Price	AUD 1.45
Price currency	AUD
Rev Per Employee	493,328.9x
Sector	Consumer Discretionary
Sector PE	34.01
Sector PE Fwd	21.54
Sic	3221
Symbol	asx/ORA
Website	https://www.ororagroup.com

Valuation

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

Metric	Value
Earnings Yield	-34.87%
EV/EBIT	9.73x
EV/EBITDA	5.83x
EV/FCF	30.42x
EV/Sales	1.08x
FCF yield	4.49%
Forward P/E	14.29x
P/B ratio	0.91x
P/S ratio	0.79x
PE Ratio10 Y	16.68x
PE Ratio3 Y	12.04x
PE Ratio5 Y	14.11x
PEG ratio	4.23x

Profitability

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

Metric	Value
EBIT Margin	11.15%
EBITDA Margin	17.48%
FCF margin	3.57%
Gross margin	21.51%
Gross Profit	AUD 478.7M
Gross Profit Growth	-0.83%
Gross Profit Growth Q	-12.32%
Gross Profit Growth3 Y	-15.73%
Gross Profit Growth5 Y	-6.62%
Net Income	AUD -616.6M
Net Income Growth Years	0%
Pretax Margin	-26.53%
Profit Margin	-27.7%
Profit Per Employee	AUD -136,658
ROA	3.41
Roa5y	4.84
ROCE	7.23
ROE	-25.53
Roe5y	6.48
ROIC	9.62
Roic5y	9.51

Growth

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

Metric	Value
Cagr10y	-2.41%
Cagr1y	-24.03%
Cagr3y	-14.93%
Cagr5y	-9.78%
Div CAGR10	-2.73%
Div CAGR3	-19.88%
Div CAGR5	-8.46%
EPS Growth Years	0
FCF Growth	-25.17%
FCF Growth3 Y	9.42%
FCF Growth5 Y	-17.95%
OCF Growth	-26.56%
OCF Growth Q	-58.39%
OCF Growth Qo Q	-43.42%
OCF Growth10 Y	-0.54%
OCF Growth3 Y	3.02%
OCF Growth5 Y	0.23%
Revenue Growth	6.49x
Revenue Growth Q	3.43x
Revenue Growth Qo Q	-2.6x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-19.65x
Revenue Growth5 Y	-8.85x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.49
Assets	AUD 4.3B
Cash	AUD 513.1M
Current Assets	AUD 1.6B
Current Liabilities	AUD 828.5M
Debt	AUD 1.2B
Debt EBITDA	AUD 2.8
Debt Equity	AUD 0.6
Debt FCF	AUD 14.61
Equity	AUD 1.9B
Interest Coverage	5.01
Liabilities	AUD 2.3B
Long Term Assets	AUD 2.7B
Long Term Liabilities	AUD 1.5B
Net Cash	AUD -646.8M
Net Cash By Market Cap	AUD -36.58
Net Debt EBITDA	AUD 1.66
Net Debt Equity	AUD 0.33
Net Debt FCF	AUD 8.15
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 1.07
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	2.59
Net Working Capital	AUD 280.5M
Quick ratio	1.03
Working Capital	AUD 762.9M
Working Capital Turnover	AUD 3.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.74%
Dividend Growth	-10%
Dividend Growth Years	0%
Dividend per share	AUD 0.08
Dividend Years	13
Dividend Yield	5.41%
Ex Div Date	2026-08-28
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-21.68%
1Y total return	-24.02%
200-day SMA	1.73
3Y total return	-38.44%
50-day SMA	1.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.22%
All Time High	4.65
All Time High Change	-68.92%
All Time High Date	2018-08-03
All Time Low	1.21
All Time Low Change	19.22%
All Time Low Date	2026-07-08
ATR	0.05
Beta	0.4
Beta1y	0.31
Beta2y	0.36
Ch YTD	-34.62
High	1.48
High52	2.43
High52 Date	2026-02-12
High52ch	-40.53%
Low	1.44
Low52	1.21
Low52 Date	2026-07-08
Low52ch	19.22%
Ma50ch	-1.43%
Price vs 200-day SMA	-16.28%
RSI	43.68
RSI Monthly	34.73
RSI Weekly	41.09
Sharpe ratio	-0.87x
Sharpe Ratio3y	-0.47x
Sharpe Ratio5y	-0.35x
Sortino ratio	-0.93
Sortino Ratio3y	-0.48
Sortino Ratio5y	-0.3
Total Return	12.15%
Tr YTD	-31.24
Tr1m	-4.19%
Tr1w	-3.34%
Tr3m	8.39%

Ownership and float

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

Metric	Value
Float	1,214,913,575%
Net Borrowing	443,000,000
Shares Insiders	0.52%
Shares Institutions	87.82%
Shares Out	1,223,712,799
Shares Qo Q	-3.48%
Shares Yo Y	-6.74%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 75.9M
Adjusted OCF	270,200,000
Average Volume	4,885,527.05x
Bv Per Share	1.58
CAPEX	AUD -194.3M
Ch10y	-62.1
Ch1m	-6.77
Ch1w	-3.34
Ch1y	-27.75
Ch3m	5.47
Ch3y	-46.28
Ch5y	-55.81
Ch6m	-25.52
Change	-0.34%
Change From Open	-2.36
Close	1.45
Days Gap	2.07
Depreciation Amortization	140,800,000
Dollar Volume	4,009,437.2
Earnings Date	2026-11-12
EBIT	AUD 248.2M
EBITDA	AUD 389M
EPS	AUD -0.5
F Score	5
FCF	AUD 79.4M
FCF EV Yield	3.29x
FCF Per Share	AUD 0.06
Financing CF	197,000,000
Fiscal Year End	June
Founded	1,949
Goodwill	19,300,000
Income Tax	AUD 26M
Investing CF	-195,500,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2026-06-30
Last Split Date	2020-06-23
Last Split Type	Reverse
Ma150	1.58
Ma150ch	-8.43%
Ma20	1.48
Ma20ch	-2.23%
Net CF	255,700,000
Next Earnings Date	2026-11-12
Open	1.48
P FCF Ratio	22.27
P FCF Ratio SBC	23.3
P OCF Ratio	6.46
P OCF Ratio SBC	6.54
Payment Date	2026-10-06
Position In Range	12.5
Ppne	1,937,600,000
Price Date	2026-09-11
Price EBITDA	AUD 4.55
Ptbv Ratio	1.35
Relative Volume	0.58x
Revenue	2,225,900,000x
SBC By Revenue	0.16x
Share Based Comp	3,500,000
Tax By Revenue	1.17x
Tr6m	-23.45%
Volume	2,774,697
Z Score	1.86

Deeper analysis on ASX/ORA

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ORA report

Is a complete ASX/ORA research report available?

No complete published report is available for asx/ORA (ASX/ORA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ORA (ASX/ORA)

Australian Securities Exchange: ASX/ORA · AUD

A$1.45

-0.00 (-0.3%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	2.2B
Net income (ttm)	-616.6M
EPS (ttm)	-A$0.50
Shares out	1.2B
P/E (forward)	14.3x
Dividend	A$0.08 (5.41%)
Volume	2,774,697
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): -616.6M
EPS (ttm): -A$0.50
P/E (forward): 14.3x
Market cap: 1.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E14.3

P25 9.6P50 14.4P75 22.2

Trailing P/En/a

P25 12P50 16.8P75 31.9

ROE-25.5

P25 -10.5P50 6P75 15.9

ROIC9.6

P25 -0.4P50 6.4P75 15

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/ORA indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 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	4,512
Employees Change	141%
Employees Change Percent	3.23
Enterprise value	AUD 2.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Packaging & Containers
Isin	AU000000ORA8
Last refreshed	2026-09-13
Market cap	AUD 1.8B
Price	AUD 1.45
Price currency	AUD
Rev Per Employee	493,328.9x
Sector	Consumer Discretionary
Sector PE	34.01
Sector PE Fwd	21.54
Sic	3221
Symbol	asx/ORA
Website	https://www.ororagroup.com

Valuation

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

Metric	Value
Earnings Yield	-34.87%
EV/EBIT	9.73x
EV/EBITDA	5.83x
EV/FCF	30.42x
EV/Sales	1.08x
FCF yield	4.49%
Forward P/E	14.29x
P/B ratio	0.91x
P/S ratio	0.79x
PE Ratio10 Y	16.68x
PE Ratio3 Y	12.04x
PE Ratio5 Y	14.11x
PEG ratio	4.23x

Profitability

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

Metric	Value
EBIT Margin	11.15%
EBITDA Margin	17.48%
FCF margin	3.57%
Gross margin	21.51%
Gross Profit	AUD 478.7M
Gross Profit Growth	-0.83%
Gross Profit Growth Q	-12.32%
Gross Profit Growth3 Y	-15.73%
Gross Profit Growth5 Y	-6.62%
Net Income	AUD -616.6M
Net Income Growth Years	0%
Pretax Margin	-26.53%
Profit Margin	-27.7%
Profit Per Employee	AUD -136,658
ROA	3.41
Roa5y	4.84
ROCE	7.23
ROE	-25.53
Roe5y	6.48
ROIC	9.62
Roic5y	9.51

Growth

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

Metric	Value
Cagr10y	-2.41%
Cagr1y	-24.03%
Cagr3y	-14.93%
Cagr5y	-9.78%
Div CAGR10	-2.73%
Div CAGR3	-19.88%
Div CAGR5	-8.46%
EPS Growth Years	0
FCF Growth	-25.17%
FCF Growth3 Y	9.42%
FCF Growth5 Y	-17.95%
OCF Growth	-26.56%
OCF Growth Q	-58.39%
OCF Growth Qo Q	-43.42%
OCF Growth10 Y	-0.54%
OCF Growth3 Y	3.02%
OCF Growth5 Y	0.23%
Revenue Growth	6.49x
Revenue Growth Q	3.43x
Revenue Growth Qo Q	-2.6x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-19.65x
Revenue Growth5 Y	-8.85x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.49
Assets	AUD 4.3B
Cash	AUD 513.1M
Current Assets	AUD 1.6B
Current Liabilities	AUD 828.5M
Debt	AUD 1.2B
Debt EBITDA	AUD 2.8
Debt Equity	AUD 0.6
Debt FCF	AUD 14.61
Equity	AUD 1.9B
Interest Coverage	5.01
Liabilities	AUD 2.3B
Long Term Assets	AUD 2.7B
Long Term Liabilities	AUD 1.5B
Net Cash	AUD -646.8M
Net Cash By Market Cap	AUD -36.58
Net Debt EBITDA	AUD 1.66
Net Debt Equity	AUD 0.33
Net Debt FCF	AUD 8.15
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 1.07
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	2.59
Net Working Capital	AUD 280.5M
Quick ratio	1.03
Working Capital	AUD 762.9M
Working Capital Turnover	AUD 3.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.74%
Dividend Growth	-10%
Dividend Growth Years	0%
Dividend per share	AUD 0.08
Dividend Years	13
Dividend Yield	5.41%
Ex Div Date	2026-08-28
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-21.68%
1Y total return	-24.02%
200-day SMA	1.73
3Y total return	-38.44%
50-day SMA	1.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.22%
All Time High	4.65
All Time High Change	-68.92%
All Time High Date	2018-08-03
All Time Low	1.21
All Time Low Change	19.22%
All Time Low Date	2026-07-08
ATR	0.05
Beta	0.4
Beta1y	0.31
Beta2y	0.36
Ch YTD	-34.62
High	1.48
High52	2.43
High52 Date	2026-02-12
High52ch	-40.53%
Low	1.44
Low52	1.21
Low52 Date	2026-07-08
Low52ch	19.22%
Ma50ch	-1.43%
Price vs 200-day SMA	-16.28%
RSI	43.68
RSI Monthly	34.73
RSI Weekly	41.09
Sharpe ratio	-0.87x
Sharpe Ratio3y	-0.47x
Sharpe Ratio5y	-0.35x
Sortino ratio	-0.93
Sortino Ratio3y	-0.48
Sortino Ratio5y	-0.3
Total Return	12.15%
Tr YTD	-31.24
Tr1m	-4.19%
Tr1w	-3.34%
Tr3m	8.39%

Ownership and float

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

Metric	Value
Float	1,214,913,575%
Net Borrowing	443,000,000
Shares Insiders	0.52%
Shares Institutions	87.82%
Shares Out	1,223,712,799
Shares Qo Q	-3.48%
Shares Yo Y	-6.74%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 75.9M
Adjusted OCF	270,200,000
Average Volume	4,885,527.05x
Bv Per Share	1.58
CAPEX	AUD -194.3M
Ch10y	-62.1
Ch1m	-6.77
Ch1w	-3.34
Ch1y	-27.75
Ch3m	5.47
Ch3y	-46.28
Ch5y	-55.81
Ch6m	-25.52
Change	-0.34%
Change From Open	-2.36
Close	1.45
Days Gap	2.07
Depreciation Amortization	140,800,000
Dollar Volume	4,009,437.2
Earnings Date	2026-11-12
EBIT	AUD 248.2M
EBITDA	AUD 389M
EPS	AUD -0.5
F Score	5
FCF	AUD 79.4M
FCF EV Yield	3.29x
FCF Per Share	AUD 0.06
Financing CF	197,000,000
Fiscal Year End	June
Founded	1,949
Goodwill	19,300,000
Income Tax	AUD 26M
Investing CF	-195,500,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2026-06-30
Last Split Date	2020-06-23
Last Split Type	Reverse
Ma150	1.58
Ma150ch	-8.43%
Ma20	1.48
Ma20ch	-2.23%
Net CF	255,700,000
Next Earnings Date	2026-11-12
Open	1.48
P FCF Ratio	22.27
P FCF Ratio SBC	23.3
P OCF Ratio	6.46
P OCF Ratio SBC	6.54
Payment Date	2026-10-06
Position In Range	12.5
Ppne	1,937,600,000
Price Date	2026-09-11
Price EBITDA	AUD 4.55
Ptbv Ratio	1.35
Relative Volume	0.58x
Revenue	2,225,900,000x
SBC By Revenue	0.16x
Share Based Comp	3,500,000
Tax By Revenue	1.17x
Tr6m	-23.45%
Volume	2,774,697
Z Score	1.86

Deeper analysis on ASX/ORA

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ORA report

Is a complete ASX/ORA research report available?

No complete published report is available for asx/ORA (ASX/ORA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ORA (ASX/ORA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ORA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ORA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/ORA

Frequently asked questions

ASX/ORA (ASX/ORA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ORA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ORA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/ORA

Frequently asked questions