Orora Ltd
Orora Limited designs, manufactures, and supplies packaging products and services in Australia, New Zealand, the United States, and internationally. 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 g… Read more
Orora Ltd (ORA) - Net Assets
Latest net assets as of June 2025: AU$2.90 Billion AUD
Based on the latest financial reports, Orora Ltd (ORA) has net assets worth AU$2.90 Billion AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.85 Billion) and total liabilities (AU$1.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.90 Billion |
| % of Total Assets | 59.75% |
| Annual Growth Rate | 6.9% |
| 5-Year Change | 276.87% |
| 10-Year Change | 93.42% |
| Growth Volatility | 46.88 |
Orora Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Orora Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orora Ltd (2013–2025)
The table below shows the annual net assets of Orora Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.90 Billion | +38.48% |
| 2024-06-30 | AU$2.09 Billion | +157.63% |
| 2023-06-30 | AU$811.90 Million | +10.25% |
| 2022-06-30 | AU$736.40 Million | -4.19% |
| 2021-06-30 | AU$768.60 Million | -25.39% |
| 2020-06-30 | AU$1.03 Billion | -37.35% |
| 2019-06-30 | AU$1.64 Billion | +0.86% |
| 2018-06-30 | AU$1.63 Billion | +5.41% |
| 2017-06-30 | AU$1.55 Billion | +3.29% |
| 2016-06-30 | AU$1.50 Billion | +3.86% |
| 2015-06-30 | AU$1.44 Billion | +4.36% |
| 2014-06-30 | AU$1.38 Billion | +6.28% |
| 2013-06-30 | AU$1.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orora Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 99.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$1.69 Billion | 58.19% |
| Common Stock | AU$1.16 Billion | 40.06% |
| Other Comprehensive Income | AU$50.70 Million | 1.75% |
| Total Equity | AU$2.90 Billion | 100.00% |
Orora Ltd Competitors by Market Cap
The table below lists competitors of Orora Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Transcend Information Inc
TW:2451
|
$1.53 Billion |
|
Veris Residential Inc
NYSE:VRE
|
$1.53 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
$1.53 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
$1.53 Billion |
|
HSD Engine Co Ltd
KO:082740
|
$1.53 Billion |
|
Coats Group plc
PINK:CGGGF
|
$1.53 Billion |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
$1.53 Billion |
|
Interface Inc
NASDAQ:TILE
|
$1.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orora Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,091,700,000 to 2,896,600,000, a change of 804,900,000 (38.5%).
- Net income of 973,100,000 contributed positively to equity growth.
- Dividend payments of 132,800,000 reduced retained earnings.
- Share repurchases of 126,800,000 reduced equity.
- Other comprehensive income decreased equity by 47,700,000.
- Other factors increased equity by 139,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$973.10 Million | +33.59% |
| Dividends Paid | AU$132.80 Million | -4.58% |
| Share Repurchases | AU$126.80 Million | -4.38% |
| Other Comprehensive Income | AU$-47.70 Million | -1.65% |
| Other Changes | AU$139.10 Million | +4.8% |
| Total Change | AU$- | 38.48% |
Book Value vs Market Value Analysis
This analysis compares Orora Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.62x to 0.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$1.20 | AU$1.94 | x |
| 2014-06-30 | AU$1.78 | AU$1.94 | x |
| 2015-06-30 | AU$1.48 | AU$1.94 | x |
| 2016-06-30 | AU$1.54 | AU$1.94 | x |
| 2017-06-30 | AU$1.59 | AU$1.94 | x |
| 2018-06-30 | AU$1.68 | AU$1.94 | x |
| 2019-06-30 | AU$1.69 | AU$1.94 | x |
| 2020-06-30 | AU$0.88 | AU$1.94 | x |
| 2021-06-30 | AU$0.82 | AU$1.94 | x |
| 2022-06-30 | AU$0.84 | AU$1.94 | x |
| 2023-06-30 | AU$0.87 | AU$1.94 | x |
| 2024-06-30 | AU$1.66 | AU$1.94 | x |
| 2025-06-30 | AU$2.17 | AU$1.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orora Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 33.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 46.56%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.67x
- Recent ROE (33.59%) is above the historical average (11.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -4.52% | -3.60% | 0.59x | 2.14x | AU$-188.70 Million |
| 2014 | -7.71% | -4.02% | 0.96x | 1.99x | AU$-244.67 Million |
| 2015 | 9.11% | 3.86% | 1.16x | 2.04x | AU$-12.80 Million |
| 2016 | 11.26% | 4.38% | 1.23x | 2.09x | AU$18.84 Million |
| 2017 | 11.06% | 4.24% | 1.20x | 2.17x | AU$16.42 Million |
| 2018 | 13.01% | 5.00% | 1.17x | 2.22x | AU$49.15 Million |
| 2019 | 7.08% | 3.44% | 0.87x | 2.38x | AU$-47.95 Million |
| 2020 | 6.52% | 1.88% | 1.39x | 2.49x | AU$-35.82 Million |
| 2021 | 17.67% | 3.84% | 1.48x | 3.11x | AU$58.94 Million |
| 2022 | 25.24% | 4.52% | 1.47x | 3.80x | AU$111.53 Million |
| 2023 | 23.09% | 4.31% | 1.48x | 3.63x | AU$104.78 Million |
| 2024 | 8.85% | 3.94% | 0.78x | 2.86x | AU$-23.97 Million |
| 2025 | 33.59% | 46.56% | 0.43x | 1.67x | AU$683.44 Million |
Industry Comparison
This section compares Orora Ltd's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $2,937,030,409
- Average return on equity (ROE) among peers: -3.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orora Ltd (ORA) | AU$2.90 Billion | -4.52% | 0.67x | $1.53 Billion |
| Cdi 1:1 Foreign Exempt Nyse Deferred Settlement (AMCDD) | $11.73 Billion | 4.36% | 2.16x | $16.28 Billion |
| Pro-Pac Packaging Ltd (PPG) | $9.07 Million | 10.91% | 0.39x | $163.80K |
| Papyrus Australia Ltd (PPY) | $2.87 Million | -29.85% | 0.23x | $1.85 Million |
| Secos Group Ltd (SES) | $8.18 Million | 0.64% | 0.10x | $3.61 Million |