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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Orora Ltd (ora) Logo

Orora Ltd (ORA)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($) 239,900,000 161,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 3.58% 4.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 12.37% 14.02% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.54% 6.59% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 19.32 17.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 145.2% 100.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.38 2.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 8.68 10.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 965.40 964.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $2,452.02 $3,906.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $3,023.52 $4,796.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -24.7% -5.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -17.5% -16.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 13.15 23.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 1.90 30.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.11 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.62 0.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.07 1.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.54 $3.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.79 0.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.29 1.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.43 1.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 8.64 7.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 19.59 22.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 49.30 13.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 19.41% 4.01% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 42% 40% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 58.13 15.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 22.88% 4.70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 375% 68% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
INCOME
Trading Revenue 3,566,200,000 4,761,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 4,800,000 13,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 3,571,000,000 4,775,200,000 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 - -
Total Income 3,571,000,000 4,775,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (3,221,200,000) (4,307,100,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 349,800,000 468,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (113,800,000) (122,900,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (11,700,000) (10,000,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (125,500,000) (132,900,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 224,300,000 335,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 600,000 400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (51,100,000) (39,800,000) 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 - -
Interest Expenses Incl. Capital (51,100,000) (39,800,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (50,500,000) (39,400,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 173,800,000 295,800,000 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 - -
Pre-Tax Profit Pre-Cap 173,800,000 295,800,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (46,100,000) (65,300,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 127,700,000 230,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (137,200,000) (79,200,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax 37,100,000 9,900,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (100,100,000) (69,300,000) 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 - -
Reported NPAT after Abnormals 239,900,000 161,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 239,900,000 161,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 965,363,000 964,446,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 971,255,060 969,624,060 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (156,800,000) 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 - -
EPS Adjusted 131,500 237,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 247,000 166,250 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Current Assets
Cash 107,300,000 70,300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 460,500,000 674,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 27,100,000 42,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 412,900,000 642,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 1,000,000 4,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 46,800,000 13,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1,055,600,000 1,446,200,000 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 889,000,000 1,765,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 900,000 4,300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 54,800,000 81,800,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 381,000,000 532,900,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 13,700,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 105,000,000 87,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,444,400,000 2,472,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 2,500,000,000 3,918,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 663,500,000 999,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 102,800,000 160,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 50,800,000 1,000,000 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 - -
Total Current Liabilities 817,100,000 1,160,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - 12,800,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 628,000,000 959,300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 22,900,000 141,000,000 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 - -
Total Non-Current Liabilities 650,900,000 1,113,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,468,000,000 2,273,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 333,600,000 484,100,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 139,200,000 164,700,000 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 - -
Retained Profits 559,200,000 995,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 1,032,000,000 - 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 - -
Net Assets 1,032,000,000 1,644,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 678,800,000 960,300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts - - 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 - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 600,000 400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (57,800,000) (43,600,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (136,100,000) (51,500,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 212,200,000 392,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 18,900,000 297,900,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (167,500,000) (190,200,000) 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 - -
Payments for Subsidiaries (8,000,000) (144,100,000) 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 - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries 1,637,000,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - (200,000) 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 - -
Other Investments 12,800,000 2,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 1,474,500,000 (331,800,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 1,493,400,000 (33,900,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 8,000,000 5,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 1,951,600,000 2,534,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (2,557,800,000) (2,358,400,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (606,600,000) (156,700,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (248,800,000) (11,300,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (1,453,600,000) 13,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 39,800,000 (20,500,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 70,300,000 87,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (2,800,000) 3,200,000 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 - -
Cash and Cash Equiv. Period Close 107,300,000 70,300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo