Subscribe

Orora Limited (ORA.AX)

AUD1.41 +0.03 (+2.18%)
AU ASX Consumer Cyclical Packaging & Containers
Address 109-133 Burwood Road 3122
Hawthorn, VIC, AU
CEO Brian Phillip Lowe
IPO 2013-12-19
ISIN AU000000ORA8

Explore sections of this company profile

Also trades on Australian Securities Exchange · ORA.AX (AUD) Other OTC · ORRAF (USD) Other OTC · ORRYY (USD)
Description

Orora Limited, established in Hawthorn, Australia, in 1949, is a prominent provider of comprehensive packaging products and services. The company caters to a wide array of sectors, including grocery, fast-moving consumer goods (FMCG), and industrial clients, with operations spanning Australia, New Zealand, the United States, and other international territories. Its business is segmented into Orora Australasia and Orora North America divisions. Orora's extensive product range encompasses glass bottles, aluminum cans, various closures and caps, corrugated boxes and cartons, along with rigid and flexible packaging solutions. They also provide point-of-purchase displays and essential packaging equipment. Beyond its core manufacturing capabilities, the firm is involved in the procurement, warehousing, sales, and distribution of a broad spectrum of packaging and related materials. Additionally, Orora fabricates corrugated sheets and boxes, and delivers specialized retail display solutions and other visual communication services. The service offerings further extend to printing and signage, research and development, product sourcing, automation and engineering, design, kitting and fulfilment, logistics, and advanced digital technology services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.41 +0.03 (+2.18%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
0.38
Float Shares
1.23B
Free Float %
100.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.56% +0.38% -0.38% -39.02% -41.48% -40.95% -32.38% -57.49% -55.76% -59.47% -8.10%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.41
DCF (Unlevered) 1.06 -24.4%
DCF (Levered) 0.60 -57.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 23% Bullish
Rating 2026-05 Change
Strong Buy 0 -2
Buy 3 0
Hold 9 0
Sell 0 -1
Strong Sell 1 0
Quality scores
Altman Z-Score
2.62
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    -55.5% Q4'25: -47.3% (vs Q4'23)
  • EPS growth Packaging & Containers: +8.0%
    +386.7% Q4'25: -20.9% (vs Q4'23)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +5.7% Q4'25: +7.5% (vs Q4'23)
  • EBIT margin Packaging & Containers: +7.0%
    +6.8% Q4'25: +11.0% (vs Q4'23)
  • ROIC Packaging & Containers: +6.2%
    +3.7% Q4'25: +10.8% (vs Q4'23)
  • Share dilution Packaging & Containers: +0.2%
    +6.0% Q4'25: +9.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    2.18× Q4'25: 1.10× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 73% × Ke + 27% × Kd (11.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.06 Current price: 1.41
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
12 Rev. Ana.
9 EPS Ana.
Jun 2027
12 Rev. Ana.
10 EPS Ana.
Jun 2028
12 Rev. Ana.
8 EPS Ana.
Jun 2029
10 Rev. Ana.
5 EPS Ana.
Revenue
2.65B
est: 3.17B (-16.5%)
3.41B
est: 3.39B (+0.5%)
3.85B
est: 3.81B (+1.2%)
4.04B
est: 4.07B (-0.7%)
4.25B
est: 4.25B (+0.0%)
3.39B
est: 4.77B (-28.9%)
3.57B
est: 3.80B (-6.3%)
3.54B
est: 3.41B (+3.8%)
4.09B
est: 3.94B (+3.9%)
4.29B
est: 4.46B (-3.7%)
4.70B
est: 4.62B (+1.8%)
2.09B
est: 2.08B (+0.6%)
2.19B
2.11B – 2.24B
+5.3% YoY
2.21B
2.07B – 2.29B
+1.2% YoY
2.30B
2.30B – 2.30B
+4.0% YoY
2.39B
2.27B – 2.46B
+3.7% YoY
EBITDA
-18.40M
est: 349.23M (-105.3%)
323.20M
est: -54.33M (+694.9%)
374.30M
est: 282.01M (+32.7%)
409.10M
est: 323.02M (+26.6%)
439.80M
est: 336.22M (+30.8%)
337.00M
est: 426.09M (-20.9%)
212.00M
est: 249.06M (-14.9%)
320.40M
est: 313.18M (+2.3%)
399.80M
est: 321.22M (+24.5%)
403.20M
est: 324.05M (+24.4%)
588.90M
est: 326.98M (+80.1%)
299.50M
est: 228.90M (+30.8%)
241.03M
232.49M – 246.68M
+5.3% YoY
243.86M
228.13M – 252.85M
+1.2% YoY
253.52M
253.49M – 253.54M
+4.0% YoY
262.81M
249.65M – 270.74M
+3.7% YoY
EBIT
-100.20M
est: 215.04M (-146.6%)
224.40M
est: -112.78M (+299.0%)
273.10M
est: 252.20M (+8.3%)
299.50M
est: 296.29M (+1.1%)
324.20M
est: 293.46M (+10.5%)
211.80M
est: 360.45M (-41.2%)
86.40M
est: 205.61M (-58.0%)
200.20M
est: 77.76M (+157.5%)
286.00M
est: 79.76M (+258.6%)
280.20M
est: 80.46M (+248.2%)
376.40M
est: 81.19M (+363.6%)
142.80M
est: 140.94M (+1.3%)
148.41M
143.15M – 151.89M
+5.3% YoY
150.16M
140.47M – 155.69M
+1.2% YoY
156.10M
156.09M – 156.11M
+4.0% YoY
161.82M
153.72M – 166.71M
+3.7% YoY
Net Income
-106.50M
est: 136.79M (-177.9%)
131.40M
est: -80.54M (+263.1%)
168.60M
est: 147.22M (+14.5%)
171.10M
est: 178.09M (-3.9%)
212.20M
est: 178.88M (+18.6%)
116.50M
est: 238.50M (-51.2%)
67.20M
est: 129.47M (-48.1%)
135.80M
est: 214.17M (-36.6%)
184.70M
est: 219.67M (-15.9%)
184.80M
est: 184.80M (+0.0%)
185.20M
est: 185.20M (+0.0%)
973.10M
est: 147.84M (+558.2%)
155.77M
147.08M – 164.46M
+5.4% YoY
147.79M
146.39M – 187.73M
-5.1% YoY
164.04M
162.76M – 242.04M
+11.0% YoY
215.44M
201.41M – 223.89M
+31.3% YoY
SGA
318.40M
est: 383.61M (-17.0%)
402.90M
est: 355.08M (+13.5%)
454.50M
est: 451.41M (+0.7%)
477.80M
est: 481.57M (-0.8%)
497.60M
est: 499.52M (-0.4%)
477.60M
est: 559.28M (-14.6%)
436.00M
est: 439.41M (-0.8%)
467.30M
est: 387.46M (+20.6%)
490.90M
est: 397.41M (+23.5%)
512.20M
est: 400.91M (+27.8%)
561.10M
est: 404.54M (+38.7%)
238.80M
est: 251.43M (-5.0%)
264.76M
255.37M – 270.96M
+5.3% YoY
267.87M
250.59M – 277.74M
+1.2% YoY
278.47M
278.45M – 278.50M
+4.0% YoY
288.68M
274.23M – 297.40M
+3.7% YoY
EPS
-0.11
est: 0.10 (-207.3%)
0.14
est: 0.11 (+27.9%)
0.18
est: 0.13 (+36.1%)
0.18
est: 0.15 (+19.2%)
0.22
est: 0.17 (+26.7%)
0.12
est: 0.18 (-34.6%)
0.06
est: 0.13 (-54.9%)
0.14
est: 0.16 (-11.2%)
0.22
est: 0.20 (+12.5%)
0.20
est: 0.22 (-7.5%)
0.15
est: 0.16 (-5.8%)
0.73
est: 0.11 (+569.8%)
0.12
0.11 – 0.12
+5.8% YoY
0.13
0.11 – 0.14
+8.9% YoY
0.15
0.12 – 0.18
+17.1% YoY
0.16
0.15 – 0.17
+9.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-05-06 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-05-05 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-05-04 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-05-01 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B 3/5 2/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B 3/5 2/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B 3/5 2/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B 3/5 2/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-850.94M
OE per share TTM
-0.65
Owner's Yield
-51.49%
Maintenance CapEx ratio
777.58%
Maint CapEx / Avg PPE
36.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 109 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Small Companies Masters ETF MVS.AX 1.19% 1.46M 0.49%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.59% 521.1K 0.55%
3 BetaShares - Australian Sustainability Leaders ETF FAIR.AX 0.34% 2.51M 0.49%
4 iShares S&P/ASX Dividend Opportunities ESG Screened ETF IHD.AX 0.34% 934.7K 0.23%
5 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.33% 324.2K 0.30%
6 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.30% 2.42M 0.30%
7 VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX 0.24% 392.8K 0.35%
8 Global X S&P/ASX 200 High Dividend ETF ZYAU.AX 0.21% 141.1K 0.24%
9 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.16% 726.7K 0.25%
10 iShares Edge MSCI Australia Minimum Volatility ETF MVOL.AX 0.15% 32.1K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.0K
Shares Outstanding
1.23B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Brian Phillip Lowe Chief Executive Officer, MD & Director 2M male
Shaun C. Hughes Chief Financial Officer 2M male
Angela Di Iorio Chief People Officer female
Ann L. Stubbings BA/LLB MAICD Chief Safety, Sus. & Governance Officer, Company Secretary and Group General Counsel female
Emmanuel Ladent President of Global Glass Business male
Susannah Jobling Hodgens Additional Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits