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Orora Limited

ORA.AXConsumer CyclicalASX

Packaging & Containers

PriceMA150MA200
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Financials · Annual
Revenue
$2.09B
-55.5% YoY
Net Income
$973.1M
+425.4% YoY
EBITDA
$299.5M
-47.1% YoY
Free Cash Flow
$199.3M

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About Orora Limited

Part of the consumer cyclical sector, Orora Limited (ORA.AX) is listed under Packaging & Containers. The company carries a $1.59B market cap, placing it firmly in the small-cap category. It also provides aluminum cans, such as aluminium cans including classic cans, sleek cans and slimline cans; glass bottles, including wine and beer bottles, as well as custom designs and innovative glass bottle sleeving; and saverglass which offers glass for wines and spirits.

Key stats
Market Cap$1.59B
P/E (TTM)12.97
Fwd P/E10.38
EPS$0.10
Beta0.38
52W Change-31.3%
Dividend Yield7.78%
ROE4.3%
Analysis

The company holds $283.5M in cash, though total debt stands at $802.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $199.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 4.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $4.09B to $2.09B.

The relatively low beta of 0.38 suggests ORA.AX is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Orora Limited and its sector.

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