Ornapaper Berhad (KLSE:ORNA)
Malaysia · Delayed Price · Currency is MYR 0.6750
0.00 (0.00%)
At close: Sep 2, 2026
Ornapaper Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 315.89 | 299.08 | 297.04 | 278.42 | 328.93 | 316.35 |
Revenue Growth | 8.40% | 0.69% | 6.69% | -15.35% | 3.97% | 0.94% |
Gross Profit Gross Profit Growth | 35.21 | 35.47 | 37.35 | 36.13 | 33.59 | 36.46 |
Operating Income Operating Income Growth | 3.73 | 5.17 | 9.08 | 9.01 | 6.06 | 10.7 |
Net Income Net Income Growth | 1.49 | 3.01 | 5.64 | 6.57 | 2.48 | 5.05 |
Earnings Per Share EPS Growth | 0.02 | 0.04 | 0.08 | 0.09 | 0.03 | 0.07 |
EPS Growth | -61.51% | -46.68% | -14.18% | 168.36% | -51.47% | -65.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corrugated Board & Carton (Excluding Paper Stationery & Paper Packaging Products) Corrugated Board & Carton (Excluding Paper Stationery & Paper Packaging Products) Growth | 302.68 | 283.87 | 275.7 | 257.73 | 308.3 | 300.49 |
Paper Stationery & Paper Packaging Products Paper Stationery & Paper Packaging Products Growth | 12.49 | 15.11 | 20.92 | 20.11 | 19.97 | 15.39 |
Transportation Service Transportation Service Growth | - | 0.1 | 0.42 | 0.58 | 0.66 | 0.48 |
Total Total Growth | 315.89 | 299.08 | 297.04 | 278.42 | 328.93 | 316.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.84 | 68.92 | 63.98 | 61.98 | 48.1 | 55.29 |
Total Debt Total Debt Growth | 100.58 | 99.97 | 101.78 | 67.48 | 80.09 | 75.94 |
Net Cash (Debt) Net Cash Growth | -95.73 | -31.05 | -37.8 | -5.5 | -31.99 | -20.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.29 | -0.42 | -0.51 | -0.07 | -0.43 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.3 | 29.51 | 11.28 | 43.77 | 23.53 | 10.67 |
Capital Expenditures CapEx Growth | -22.39 | -19.63 | -39.01 | -12.63 | -27.71 | -13.78 |
Free Cash Flow Free Cash Flow Growth | 0.91 | 9.89 | -27.73 | 31.14 | -4.18 | -3.11 |
Free Cash Flow Growth | -74.19% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.14% | 11.86% | 12.57% | 12.97% | 10.21% | 11.52% |
Operating Margin | 1.18% | 1.73% | 3.06% | 3.24% | 1.84% | 3.38% |
Pretax Margin | 0.75% | 1.19% | 2.62% | 2.72% | 1.29% | 2.37% |
Profit Margin | 0.47% | 1.00% | 1.90% | 2.36% | 0.75% | 1.60% |
FCF Margin | 0.29% | 3.31% | -9.34% | 11.18% | -1.27% | -0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.020 | 0.020 | 0.010 | 0.020 |
Dividend Per Share Growth | -25.00% | -25.00% | 0% | 100.00% | -50.00% | -38.46% |
Dividend Yield | 2.22% | 2.12% | 2.21% | 2.33% | 0.88% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.57 | 17.89 | 12.49 | 10.33 | 36.54 | 18.80 |
P/FCF Ratio | 54.88 | 5.44 | - | 2.18 | - | - |
PS Ratio | 0.16 | 0.18 | 0.24 | 0.24 | 0.28 | 0.30 |