Orora Ltd (ora) Logo

Orora Ltd (ORA)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($) 135,800,000 239,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 4.43% 3.58% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 20.39% 12.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 7.73% 6.54% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 19.85 19.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 133.5% 145.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.86 2.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 10.06 8.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 890.24 965.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $2,964.50 $2,452.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $3,670.20 $3,023.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 37.0% -24.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 6.7% -17.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 16.78 13.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 29.00 1.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.06 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.40 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.86 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.33 $2.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.72 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.22 1.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.52 1.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 8.86 8.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 20.58 19.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 14.00 49.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.20% 19.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - 42% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 14.00 58.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.20% 22.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 83% 375% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
INCOME
Trading Revenue 3,538,000,000 3,566,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 3,600,000 4,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 3,541,600,000 3,571,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 3,541,600,000 3,571,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (3,172,300,000) (3,221,200,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 369,300,000 349,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (112,300,000) (113,800,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (7,900,000) (11,700,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (120,200,000) (125,500,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 249,100,000 224,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 200,000 600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (33,000,000) (51,100,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (33,000,000) (51,100,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (32,800,000) (50,500,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 216,300,000 173,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 216,300,000 173,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (59,600,000) (46,100,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 156,700,000 127,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (38,600,000) (137,200,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax 11,600,000 37,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (27,000,000) (100,100,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 135,800,000 239,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 135,800,000 239,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 890,240,000 965,363,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 933,602,826 971,255,060 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 167,800 131,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 145,458 247,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Current Assets
Cash 50,600,000 107,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 498,400,000 460,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 19,200,000 27,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 399,100,000 412,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 4,200,000 1,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 9,300,000 46,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 980,800,000 1,055,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 828,000,000 889,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 500,000 900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 56,500,000 54,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 354,700,000 381,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 26,200,000 13,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 77,900,000 105,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,343,800,000 1,444,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 2,324,600,000 2,500,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 650,800,000 663,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 107,500,000 102,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 48,000,000 50,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 806,300,000 817,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 1,800,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 708,300,000 628,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 39,600,000 22,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 749,700,000 650,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,556,000,000 1,468,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 80,800,000 333,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 107,600,000 139,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 580,200,000 559,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 768,600,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 768,600,000 1,032,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 756,300,000 678,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 200,000 600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (32,700,000) (57,800,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid 1,500,000 (136,100,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 301,600,000 212,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 270,600,000 18,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (57,100,000) (167,500,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (1,900,000) (8,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries 1,900,000 1,637,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted (100,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - 200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 20,700,000 12,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (36,500,000) 1,474,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 234,100,000 1,493,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 1,000,000 8,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 1,165,600,000 1,951,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (1,033,800,000) (2,557,800,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (113,000,000) (606,600,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (306,000,000) (248,800,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (286,200,000) (1,453,600,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (52,100,000) 39,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 107,300,000 70,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (4,600,000) (2,800,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 50,600,000 107,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo