ASX/ORA (ASX/ORA)

Australian Securities Exchange: ASX/ORA · AUD

A$1.51

+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)	15.2x
Dividend	A$0.08 (5.32%)
Volume	2,599,779
Beta	0.38

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): 15.2x
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 2026-10-29 13:30 UTC

Forward P/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.5

P25 n/aP50 n/aP75 n/a

ROIC9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ORA indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

AUD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-12
Employees	4,512
Employees change	141
Employees growth	3.23%
Enterprise value	AUD 2.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1949
In index	ASX200
Industry	Packaging & Containers
Is primary listing	Yes
ISIN number	AU000000ORA8
Last earnings date	2026-02-12
Last refreshed	2026-10-29
Last stock split date	2020-06-23
Last stock split type	Reverse
Market cap	AUD 1.8B
Next earnings date	2026-11-12
Price	AUD 1.51
Price currency	AUD
Sector	Consumer Discretionary
SIC code	3221
Stock price date	2026-10-29
Symbol	asx/ORA
Website	https://www.ororagroup.com

Valuation

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

Metric	Value
Adjusted P/E ratio	13.2x
Average P/E ratio (10Y)	16.68x
Average P/E ratio (3Y)	12.04x
Average P/E ratio (5Y)	14.11x
Earnings yield	-32.92%
EV/EBIT	10.03x
EV/EBITDA	6.01x
EV/FCF	31.34x
EV/Sales	1.12x
FCF / EV yield	3.19%
FCF yield	4.31%
Forward P/E	15.16x
P/(FCF - SBC) ratio	24.26x
P/(OCF - SBC) ratio	6.82x
P/B ratio	0.95x
P/FCF ratio	23.2x
P/OCF ratio	6.73x
P/S ratio	0.83x
PEG ratio	4.49x
Price / tangible book value	1.41x
Price/EBITDA ratio	4.73x
Sector forward P/E	22.18x
Sector P/E	36.62x

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%
Operating margin	11.15%
Pretax margin	-26.53%
Profit margin	-27.7%
Profit per employee	AUD -136,658
Revenue per employee	AUD 493,329
ROA	3.41%
ROA (5Y)	4.84%
ROCE	7.23%
ROE	-25.53%
ROE (5Y)	6.48%
ROIC	9.62%
ROIC (5Y)	9.51%
SBC / revenue	0.16%
Tax / revenue	1.17%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-25.17%
FCF growth 3Y	9.42%
FCF growth 5Y	-17.95%
Gross profit growth	-0.83%
Gross profit growth (Q)	-12.32%
Gross profit growth 3Y	-15.73%
Gross profit growth 5Y	-6.62%
Net income growth years	0
OCF growth	-26.56%
OCF growth (Q)	-58.39%
OCF growth (QoQ)	-43.42%
OCF growth 10Y	-0.54%
OCF growth 3Y	3.02%
OCF growth 5Y	0.23%
Operating income growth	-5.3%
Operating income growth (Q)	-17.13%
Operating income growth 3Y	-8.17%
Operating income growth 5Y	-0.07%
Revenue growth	6.49%
Revenue growth (Q)	3.43%
Revenue growth (QoQ)	-2.6%
Revenue growth 10Y	-5.07%
Revenue growth 3Y	-19.65%
Revenue growth 5Y	-8.85%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -194.3M
Depreciation and amortization	AUD 140.8M
EBIT	AUD 248.2M
EBITDA	AUD 389M
EPS	AUD -0.50
FCF per share	AUD 0.06
Financing cash flow	AUD 197M
Free cash flow	AUD 79.4M
Free cash flow minus SBC	AUD 75.9M
Gross profit	AUD 478.7M
Income taxes	AUD 26M
Investing cash flow	AUD -195.5M
Net borrowing	AUD 443M
Net cash flow	AUD 255.7M
Net income	AUD -616.6M
Operating cash flow minus SBC	AUD 270.2M
Operating income	AUD 248.2M
Revenue	AUD 2.2B
Stock-based compensation	AUD 3.5M

Financial strength

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

Metric	Value
Altman Z-Score	1.86
Book value per share	AUD 1.58
Debt / EBITDA	2.8
Debt / equity	0.6
Debt / FCF	14.61
Goodwill	AUD 19.3M
Interest coverage	5.01
Long-term assets	AUD 2.7B
Long-term liabilities	AUD 1.5B
Net cash (debt)	AUD -646.8M
Net cash / market cap	-35.12%
Net debt / EBITDA	1.66
Net debt / equity	0.33
Net debt / FCF	8.15
Piotroski F-Score	5
Property, plant and equipment	AUD 1.9B
Shareholders' equity	AUD 1.9B
Tangible book value	AUD 1.3B
Tangible book value per share	AUD 1.07
Total assets	AUD 4.3B
Total cash	AUD 513.1M
Total debt	AUD 1.2B
Total liabilities	AUD 2.3B
WACC	5.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	AUD 1.6B
Current liabilities	AUD 828.5M
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	3.86

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.74%
Dividend growth	-10%
Dividend growth (10Y)	-2.73%
Dividend growth (3Y)	-19.88%
Dividend growth (5Y)	-8.46%
Dividend growth years	0
Dividend payment date	2026-10-06
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.08
Dividend yield	5.32%
Ex-dividend date	2026-08-28
FCF payout ratio	138.71%
Last dividend	AUD 0.04
Shareholder yield	12.06%

Performance and technicals

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

Metric	Value
10Y price change	-58.05%
10Y return CAGR	-1.58%
10Y total return	-14.74%
150-day SMA	AUD 1.43
1D price change	0.33%
1M price change	7.89%
1M total return	7.89%
1W price change	-0.99%
1W total return	-0.99%
1Y price change	-25.5%
1Y return CAGR	-21.66%
1Y total return	-21.64%
20-day SMA	AUD 1.42
200-day SMA	AUD 1.59
3M price change	0.33%
3M total return	3.11%
3Y price change	-40.04%
3Y return CAGR	-11.75%
3Y total return	-31.29%
50-day SMA	AUD 1.44
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.43
52-week high date	2026-02-12
52-week low	AUD 1.21
52-week low date	2026-07-08
5Y price change	-53.83%
5Y return CAGR	-8.99%
5Y total return	-37.55%
6M price change	6.36%
6M total return	9.31%
All-time high	AUD 4.65
All-time high date	2018-08-03
All-time low	AUD 1.21
All-time low date	2026-07-08
Average true range (ATR)	AUD 0.04
Average volume	3.4M
Beta (1Y)	0.22
Beta (2Y)	0.3
Beta (5Y)	0.38
Change from 52-week high	-38.07%
Change from 52-week low	24.18%
Change from all-time high	-67.63%
Change from all-time low	24.17%
Change from open	0.33%
Day's gap	0%
Dollar volume	AUD 3.9M
High price	AUD 1.52
Low price	AUD 1.49
Monthly RSI	37.69
Open price	AUD 1.50
Position in 52-week range	56.52%
Previous close	AUD 1.50
Price vs 150-day SMA	5.17%
Price vs 20-day SMA	5.91%
Price vs 200-day SMA	-5.41%
Price vs 50-day SMA	4.88%
Relative volume	0.77
RSI	62.02
Sharpe ratio	-0.57
Sharpe ratio (3Y)	-0.32
Sharpe ratio (5Y)	-0.29
Sortino ratio	-0.57
Sortino ratio (3Y)	-0.28
Sortino ratio (5Y)	-0.22
Volume	2.6M
Weekly RSI	50.21
YTD price change	-31.9%
YTD total return	-28.38%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-3.48%
Shares change (YoY)	-6.74%
Shares held by insiders	0.52%
Shares held by institutions	90.83%
Shares outstanding	1.2B

Deeper analysis on ASX/ORA

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

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ORA

Frequently asked questions