_id

691488dbccc777a4e85d9803

Ticker

ORRYY

Name

Orora Ltd ADR

Exchange

PINK

Address

109-133 Burwood Road, Hawthorn, VIC, Australia, 3122

Country

USA

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

USD

Website

https://www.ororagroup.com

Description

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 glass for wines and spirits. Orora Limited was incorporated in 1949 and is headquartered in Hawthorn, Australia.

Last Close

11.68

Volume

-

Current Price

11.68

Change

0

Last Updated

2026-01-05T12:17:38.019Z

Image

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Ipo Date

-

Market Cap

1801325184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1061900000

Cost Of Revenue

766100000

Gross Profit

295800000

Operating Expenses

170700000

Operating Income

125100000

Interest Expense

22000000

Pretax Income

88700000

Net Income

65500000

Eps

0.5117321789717904

Dividends Per Share

65700000

Shares Outstanding

154223036

Income Tax Expense

22700000

EBITDA

197600000

Operating Margin

11.780770317355683

Total Other Income Expense Net

-36400000

Cash

257400000

Short Term Investments

-

Receivables

342100000

Inventories

680400000

Total Current Assets

1322000000

Property Plant Equipment

1908000000

Total Assets

4848100000

Payables

520900000

Short Term Debt

28300000

Long Term Debt

482800000

Total Liabilities

1951500000

Equity

2896600000

Bs_currency_symbol

AUD

Depreciation

86900000

Change In Working Capital

37900000

Cash From Operations

237700000

Capital Expenditures

111000000

Cash From Investing

-107400000

Cash From Financing

-137600000

Net Change In Cash

2099999

Cf_currency_symbol

-

PE

43.2593

PB

0.516122615093558

ROE

2.2612718359455912

ROA

1.351044739176172

FCF

126700000

Fcf Percent

0.11931443638760712

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1061900000

Quarters > 0 > income Statement > cost Of Revenue

766100000

Quarters > 0 > income Statement > gross Profit

295800000

Quarters > 0 > income Statement > operating Expenses

170700000

Quarters > 0 > income Statement > operating Income

125100000

Quarters > 0 > income Statement > interest Expense

22000000

Quarters > 0 > income Statement > pretax Income

88700000

Quarters > 0 > income Statement > net Income

65500000

Quarters > 0 > income Statement > eps

0.5117321789717904

Quarters > 0 > income Statement > dividends Per Share

65700000

Quarters > 0 > income Statement > shares Outstanding

127996641

Quarters > 0 > income Statement > income Tax Expense

22700000

Quarters > 0 > income Statement > EBITDA

197600000

Quarters > 0 > income Statement > operating Margin

11.780770317355683

Quarters > 0 > income Statement > total Other Income Expense Net

-36400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

257400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

342100000

Quarters > 0 > balance Sheet > inventories

680400000

Quarters > 0 > balance Sheet > total Current Assets

1322000000

Quarters > 0 > balance Sheet > property Plant Equipment

1908000000

Quarters > 0 > balance Sheet > total Assets

4848100000

Quarters > 0 > balance Sheet > payables

520900000

Quarters > 0 > balance Sheet > short Term Debt

28300000

Quarters > 0 > balance Sheet > long Term Debt

482800000

Quarters > 0 > balance Sheet > total Liabilities

1951500000

Quarters > 0 > balance Sheet > equity

2896600000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

66000000

Quarters > 0 > cash Flow > depreciation

86900000

Quarters > 0 > cash Flow > change In Working Capital

37900000

Quarters > 0 > cash Flow > cash From Operations

237700000

Quarters > 0 > cash Flow > capital Expenditures

111000000

Quarters > 0 > cash Flow > cash From Investing

-107400000

Quarters > 0 > cash Flow > cash From Financing

-137600000

Quarters > 0 > cash Flow > net Change In Cash

2099999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5117321789717904

Quarters > 0 > ratios > PB

0.516122615093558

Quarters > 0 > ratios > ROE

2.2612718359455912

Quarters > 0 > ratios > ROA

1.351044739176172

Quarters > 0 > ratios > FCF

126700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11931443638760712

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1028300000

Quarters > 1 > income Statement > cost Of Revenue

841400000

Quarters > 1 > income Statement > gross Profit

186900000

Quarters > 1 > income Statement > operating Expenses

149800000

Quarters > 1 > income Statement > operating Income

37100000

Quarters > 1 > income Statement > interest Expense

51500000

Quarters > 1 > income Statement > pretax Income

-11800000

Quarters > 1 > income Statement > net Income

907600000

Quarters > 1 > income Statement > eps

6.72047389855609

Quarters > 1 > income Statement > dividends Per Share

67100000

Quarters > 1 > income Statement > shares Outstanding

135050000

Quarters > 1 > income Statement > income Tax Expense

-12000000

Quarters > 1 > income Statement > EBITDA

95700000

Quarters > 1 > income Statement > operating Margin

3.6078965282505107

Quarters > 1 > income Statement > total Other Income Expense Net

-86329071

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

255300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

326200000

Quarters > 1 > balance Sheet > inventories

618700000

Quarters > 1 > balance Sheet > total Current Assets

1295300000

Quarters > 1 > balance Sheet > property Plant Equipment

1802100000

Quarters > 1 > balance Sheet > total Assets

4629400000

Quarters > 1 > balance Sheet > payables

553200000

Quarters > 1 > balance Sheet > short Term Debt

69200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1661700000

Quarters > 1 > balance Sheet > equity

2967700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

907600000

Quarters > 1 > cash Flow > depreciation

69800000

Quarters > 1 > cash Flow > change In Working Capital

31500000

Quarters > 1 > cash Flow > cash From Operations

135000000

Quarters > 1 > cash Flow > capital Expenditures

155600000

Quarters > 1 > cash Flow > cash From Investing

1614000000

Quarters > 1 > cash Flow > cash From Financing

-1773100000

Quarters > 1 > cash Flow > net Change In Cash

-19400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.72047389855609

Quarters > 1 > ratios > PB

0.5315173366580179

Quarters > 1 > ratios > ROE

30.582606058563872

Quarters > 1 > ratios > ROA

19.605132414567763

Quarters > 1 > ratios > FCF

-20600000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.02003306428085189

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

355493327

Quarters > 2 > income Statement > cost Of Revenue

290880177

Quarters > 2 > income Statement > gross Profit

64613150

Quarters > 2 > income Statement > operating Expenses

51787319

Quarters > 2 > income Statement > operating Income

12825831

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4079374

Quarters > 2 > income Statement > net Income

313766161

Quarters > 2 > income Statement > eps

2.323333291373565

Quarters > 2 > income Statement > dividends Per Share

23197123

Quarters > 2 > income Statement > shares Outstanding

135050000

Quarters > 2 > income Statement > income Tax Expense

-4148516

Quarters > 2 > income Statement > EBITDA

33084422

Quarters > 2 > income Statement > operating Margin

3.6078964148882604

Quarters > 2 > income Statement > total Other Income Expense Net

-16905205

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

176519394

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

225541035

Quarters > 2 > balance Sheet > inventories

427781234

Quarters > 2 > balance Sheet > total Current Assets

895595657

Quarters > 2 > balance Sheet > property Plant Equipment

1246007052

Quarters > 2 > balance Sheet > total Assets

3200857360

Quarters > 2 > balance Sheet > payables

382493258

Quarters > 2 > balance Sheet > short Term Debt

23923114

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1148931757

Quarters > 2 > balance Sheet > equity

2051925603

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

313766161

Quarters > 2 > cash Flow > depreciation

24130539

Quarters > 2 > cash Flow > change In Working Capital

10889857

Quarters > 2 > cash Flow > cash From Operations

46670815

Quarters > 2 > cash Flow > capital Expenditures

53792435

Quarters > 2 > cash Flow > cash From Investing

557975523

Quarters > 2 > cash Flow > cash From Financing

-612977943

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.323333291373565

Quarters > 2 > ratios > PB

0.768733524107209

Quarters > 2 > ratios > ROE

15.291302985900703

Quarters > 2 > ratios > ROA

9.80256617870657

Quarters > 2 > ratios > FCF

-7121620

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.020033062392757657

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2558500000

Quarters > 3 > income Statement > cost Of Revenue

2057900000

Quarters > 3 > income Statement > gross Profit

500600000

Quarters > 3 > income Statement > operating Expenses

280700000

Quarters > 3 > income Statement > operating Income

219900000

Quarters > 3 > income Statement > interest Expense

70300000

Quarters > 3 > income Statement > pretax Income

149300000

Quarters > 3 > income Statement > net Income

117000000

Quarters > 3 > income Statement > eps

0.8646172036653857

Quarters > 3 > income Statement > dividends Per Share

66900000

Quarters > 3 > income Statement > shares Outstanding

135320000

Quarters > 3 > income Statement > income Tax Expense

32300000

Quarters > 3 > income Statement > EBITDA

314500000

Quarters > 3 > income Statement > operating Margin

8.594879812390072

Quarters > 3 > income Statement > total Other Income Expense Net

-70600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

274700000

Quarters > 3 > balance Sheet > short Term Investments

-21666670

Quarters > 3 > balance Sheet > receivables

695900000

Quarters > 3 > balance Sheet > inventories

905000000

Quarters > 3 > balance Sheet > total Current Assets

1934700000

Quarters > 3 > balance Sheet > property Plant Equipment

2102800000

Quarters > 3 > balance Sheet > total Assets

5992700000

Quarters > 3 > balance Sheet > payables

621200000

Quarters > 3 > balance Sheet > short Term Debt

104800000

Quarters > 3 > balance Sheet > long Term Debt

1992300000

Quarters > 3 > balance Sheet > total Liabilities

3901000000

Quarters > 3 > balance Sheet > equity

2091700000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

117000000

Quarters > 3 > cash Flow > depreciation

147500000

Quarters > 3 > cash Flow > change In Working Capital

-46000000

Quarters > 3 > cash Flow > cash From Operations

156900000

Quarters > 3 > cash Flow > capital Expenditures

179400000

Quarters > 3 > cash Flow > cash From Investing

-160400000

Quarters > 3 > cash Flow > cash From Financing

9700000

Quarters > 3 > cash Flow > net Change In Cash

4000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8646172036653857

Quarters > 3 > ratios > PB

0.7556234641679017

Quarters > 3 > ratios > ROE

5.593536357986327

Quarters > 3 > ratios > ROA

1.9523753900579037

Quarters > 3 > ratios > FCF

-22500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.008794215360562829

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2090200000

Annuals > 0 > income Statement > cost Of Revenue

1607500000

Annuals > 0 > income Statement > gross Profit

482700000

Annuals > 0 > income Statement > operating Expenses

395500000

Annuals > 0 > income Statement > operating Income

87200000

Annuals > 0 > income Statement > interest Expense

72100000

Annuals > 0 > income Statement > pretax Income

76900000

Annuals > 0 > income Statement > net Income

973100000

Annuals > 0 > income Statement > eps

7.291000048281989

Annuals > 0 > income Statement > dividends Per Share

132800000

Annuals > 0 > income Statement > shares Outstanding

133465916

Annuals > 0 > income Statement > income Tax Expense

10700000

Annuals > 0 > income Statement > EBITDA

299500000

Annuals > 0 > income Statement > operating Margin

4.1718495837718885

Annuals > 0 > income Statement > total Other Income Expense Net

-10300000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

257400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

342100000

Annuals > 0 > balance Sheet > inventories

680400000

Annuals > 0 > balance Sheet > total Current Assets

1322000000

Annuals > 0 > balance Sheet > property Plant Equipment

1908000000

Annuals > 0 > balance Sheet > total Assets

4848100000

Annuals > 0 > balance Sheet > payables

520900000

Annuals > 0 > balance Sheet > short Term Debt

28300000

Annuals > 0 > balance Sheet > long Term Debt

482800000

Annuals > 0 > balance Sheet > total Liabilities

1951500000

Annuals > 0 > balance Sheet > equity

2896600000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

973100000

Annuals > 0 > cash Flow > depreciation

156700000

Annuals > 0 > cash Flow > change In Working Capital

58200000

Annuals > 0 > cash Flow > cash From Operations

372700000

Annuals > 0 > cash Flow > capital Expenditures

266600000

Annuals > 0 > cash Flow > cash From Investing

1506600000

Annuals > 0 > cash Flow > cash From Financing

-1910700000

Annuals > 0 > cash Flow > net Change In Cash

-17300000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

7.291000048281989

Annuals > 0 > ratios > PB

0.5381764478630118

Annuals > 0 > ratios > ROE

33.59455913830008

Annuals > 0 > ratios > ROA

20.07178069759287

Annuals > 0 > ratios > FCF

106100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.050760692756674004

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4697600000

Annuals > 1 > income Statement > cost Of Revenue

3782000000

Annuals > 1 > income Statement > gross Profit

915600000

Annuals > 1 > income Statement > operating Expenses

561100000

Annuals > 1 > income Statement > operating Income

354500000

Annuals > 1 > income Statement > interest Expense

115900000

Annuals > 1 > income Statement > pretax Income

260500000

Annuals > 1 > income Statement > net Income

185200000

Annuals > 1 > income Statement > eps

1.4706583022313984

Annuals > 1 > income Statement > dividends Per Share

142900000

Annuals > 1 > income Statement > shares Outstanding

125930000

Annuals > 1 > income Statement > income Tax Expense

75300000

Annuals > 1 > income Statement > EBITDA

588900000

Annuals > 1 > income Statement > operating Margin

7.546406675749319

Annuals > 1 > income Statement > total Other Income Expense Net

-94000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

274700000

Annuals > 1 > balance Sheet > short Term Investments

-21666670

Annuals > 1 > balance Sheet > receivables

695900000

Annuals > 1 > balance Sheet > inventories

905000000

Annuals > 1 > balance Sheet > total Current Assets

1934700000

Annuals > 1 > balance Sheet > property Plant Equipment

2102800000

Annuals > 1 > balance Sheet > total Assets

5992700000

Annuals > 1 > balance Sheet > payables

621200000

Annuals > 1 > balance Sheet > short Term Debt

104800000

Annuals > 1 > balance Sheet > long Term Debt

1992300000

Annuals > 1 > balance Sheet > total Liabilities

3901000000

Annuals > 1 > balance Sheet > equity

2091700000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

185200000

Annuals > 1 > cash Flow > depreciation

212500000

Annuals > 1 > cash Flow > change In Working Capital

-24500000

Annuals > 1 > cash Flow > cash From Operations

387600000

Annuals > 1 > cash Flow > capital Expenditures

260800000

Annuals > 1 > cash Flow > cash From Investing

-2397300000

Annuals > 1 > cash Flow > cash From Financing

2232800000

Annuals > 1 > cash Flow > net Change In Cash

216300000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.4706583022313984

Annuals > 1 > ratios > PB

0.7031899411961563

Annuals > 1 > ratios > ROE

8.854042166658699

Annuals > 1 > ratios > ROA

3.090426685801058

Annuals > 1 > ratios > FCF

126800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0269925068119891

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4291300000

Annuals > 2 > income Statement > cost Of Revenue

3491500000

Annuals > 2 > income Statement > gross Profit

799800000

Annuals > 2 > income Statement > operating Expenses

512200000

Annuals > 2 > income Statement > operating Income

287600000

Annuals > 2 > income Statement > interest Expense

48900000

Annuals > 2 > income Statement > pretax Income

247000000

Annuals > 2 > income Statement > net Income

184800000

Annuals > 2 > income Statement > eps

2.0021668472372696

Annuals > 2 > income Statement > dividends Per Share

143400000

Annuals > 2 > income Statement > shares Outstanding

92300000

Annuals > 2 > income Statement > income Tax Expense

62200000

Annuals > 2 > income Statement > EBITDA

403200000

Annuals > 2 > income Statement > operating Margin

6.701931815533754

Annuals > 2 > income Statement > total Other Income Expense Net

-40600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

58400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

517400000

Annuals > 2 > balance Sheet > inventories

639100000

Annuals > 2 > balance Sheet > total Current Assets

1257700000

Annuals > 2 > balance Sheet > property Plant Equipment

987200000

Annuals > 2 > balance Sheet > total Assets

2901100000

Annuals > 2 > balance Sheet > payables

447000000

Annuals > 2 > balance Sheet > short Term Debt

204200000

Annuals > 2 > balance Sheet > long Term Debt

682400000

Annuals > 2 > balance Sheet > total Liabilities

2089200000

Annuals > 2 > balance Sheet > equity

800200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

184800000

Annuals > 2 > cash Flow > depreciation

123000000

Annuals > 2 > cash Flow > change In Working Capital

-139300000

Annuals > 2 > cash Flow > cash From Operations

250300000

Annuals > 2 > cash Flow > capital Expenditures

189700000

Annuals > 2 > cash Flow > cash From Investing

-183900000

Annuals > 2 > cash Flow > cash From Financing

-65600000

Annuals > 2 > cash Flow > net Change In Cash

5800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0021668472372696

Annuals > 2 > ratios > PB

1.3472431892026993

Annuals > 2 > ratios > ROE

23.09422644338915

Annuals > 2 > ratios > ROA

6.369997587122127

Annuals > 2 > ratios > FCF

60600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.014121594854706033

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

4090800000

Annuals > 3 > income Statement > cost Of Revenue

3318100000

Annuals > 3 > income Statement > gross Profit

772700000

Annuals > 3 > income Statement > operating Expenses

490900000

Annuals > 3 > income Statement > operating Income

281800000

Annuals > 3 > income Statement > interest Expense

27200000

Annuals > 3 > income Statement > pretax Income

258800000

Annuals > 3 > income Statement > net Income

184700000

Annuals > 3 > income Statement > eps

2.122500574580556

Annuals > 3 > income Statement > dividends Per Share

134800000

Annuals > 3 > income Statement > shares Outstanding

87020000

Annuals > 3 > income Statement > income Tax Expense

71700000

Annuals > 3 > income Statement > EBITDA

399800000

Annuals > 3 > income Statement > operating Margin

6.888628141194876

Annuals > 3 > income Statement > total Other Income Expense Net

-26700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

52600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

561800000

Annuals > 3 > balance Sheet > inventories

650800000

Annuals > 3 > balance Sheet > total Current Assets

1307700000

Annuals > 3 > balance Sheet > property Plant Equipment

858900000

Annuals > 3 > balance Sheet > total Assets

2780400000

Annuals > 3 > balance Sheet > payables

560900000

Annuals > 3 > balance Sheet > short Term Debt

84700000

Annuals > 3 > balance Sheet > long Term Debt

646600000

Annuals > 3 > balance Sheet > total Liabilities

2044000000

Annuals > 3 > balance Sheet > equity

731700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

187100000

Annuals > 3 > cash Flow > depreciation

118000000

Annuals > 3 > cash Flow > change In Working Capital

-89700000

Annuals > 3 > cash Flow > cash From Operations

257600000

Annuals > 3 > cash Flow > capital Expenditures

92200000

Annuals > 3 > cash Flow > cash From Investing

-99900000

Annuals > 3 > cash Flow > cash From Financing

-155800000

Annuals > 3 > cash Flow > net Change In Cash

2000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.122500574580556

Annuals > 3 > ratios > PB

1.3890851441847751

Annuals > 3 > ratios > ROE

25.242585759190927

Annuals > 3 > ratios > ROA

6.642929074953244

Annuals > 3 > ratios > FCF

165400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.040432189302825855

Annuals > 3 > health Score

61

Valuation > metrics > PE

43.2593

Valuation > metrics > PB

0.516122615093558

Valuation > final Score

48.08884

Valuation > verdict

12.3% Overvalued

Profitability > metrics > ROE

2.2612718359455912

Profitability > metrics > ROA

4.954614220877458

Profitability > metrics > Net Margin

0.061681890950183636

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6737209141752399

Risk > metrics > Interest Coverage

5.6863636363636365

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.407137654770575

Liquidity > metrics > Quick Ratio

1.168244719592134

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

100

Prev Profitabilities > 1

91

Prev Profitabilities > 2

36

Prev Risks > 0

51

Prev Risks > 1

49

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:21.232Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0186

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0186

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0188

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0188

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0342

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0342

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0317

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0317

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0179

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0179

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.016

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.016

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0276

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0276

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0266

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0266

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0322

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0322

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.033

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.033

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0412

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0412

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0427

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0427

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0415

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0415

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0417

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0417

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0312

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0312

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0311

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0311

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0343

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0343

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0364

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0364

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0312

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0312

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0322

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0322

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0328

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0328

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0316

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0316

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0245

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0245

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0243

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0243

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0292

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0292

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0312

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0312

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0137

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0137

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0135

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0135

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.1028

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1028

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.1074

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1074

Earnings History > 32 > surprise Percent

-