Orora Limited

As of June 30, 2026, Orora Limited carries a market capitalization of 998.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orora Limited's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Orora Limited has 1.23B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.39B versus a market cap of 998.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orora Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.00, indicating elevated leverage, while an interest coverage ratio of -10.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orora Limited posted a negative return on equity (ROE) of -25.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.54, reflecting losses generated across the asset base. The company generates approximately 299,627.88 in revenue per employee across its workforce of 4,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.59 indicates how many times Orora Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Orora Limited recorded 15.75M in income tax expense. The company reported a pretax loss of -357.75M and -373.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 27, 2026, Orora Limited's stock has declined approximately 25.21% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 1.02.

Over the twelve months ended June 30, 2026, Orora Limited generated 1.35B in revenue and converted that into -373.50M in net income, yielding earnings per share of -0.30. EBITDA reached -322.80M, while operating income came in at 38.34M.

As of June 30, 2026, Orora Limited holds 310.81M in cash and equivalents against 702.60M in total debt, resulting in a net debt position of 281.67M. Total book value stands at 1.17B, with working capital of 462.12M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Orora Limited posted a gross margin of 21.51, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of -27.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Orora Limited paid dividends of 0.06 per share. The dividend payout ratio of -20.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -11.95, meaning Orora Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Orora Limited's most recent stock split took place on September 6, 2023.

As of June 30, 2026, Orora Limited has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.