Orora Limited

As of June 30, 2026, Orora Ltd carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Orora Ltd has 153.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.97 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 1.49B versus a market cap of 1.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orora Ltd 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 Ltd 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 342,314.49 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 Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Orora Ltd recorded 17.99M in income tax expense. The company reported a pretax loss of -408.72M and -426.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 14, 2026, Orora Ltd's stock has declined approximately 17.55% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Orora Ltd generated 1.54B in revenue and converted that into -426.71M in net income, yielding earnings per share of -2.74. EBITDA reached -368.79M, while operating income came in at 43.81M.

As of June 30, 2026, Orora Ltd holds 355.09M in cash and equivalents against 802.70M in total debt, resulting in a net debt position of 321.80M. Total book value stands at 1.34B, with working capital of 527.96M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Orora Ltd 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 Ltd paid dividends of 0.56 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 -13.03, meaning Orora Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Orora Ltd has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.