Ornapaper Berhad (KLSE:ORNA)
Malaysia · Delayed Price · Currency is MYR 0.6750
0.00 (0.00%)
At close: Sep 2, 2026
Ornapaper Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 50 | 54 | 70 | 68 | 90 | 95 | |
Market Cap Growth | -17.68% | -23.68% | 3.82% | -25.00% | -4.69% | -24.26% |
Enterprise Value | 87 | 91 | 114 | 82 | 132 | 107 |
Last Close Price | 0.68 | 0.71 | 0.91 | 0.86 | 1.13 | 1.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 0.16 | 0.18 | 0.24 | 0.24 | 0.28 | 0.30 |
PB Ratio | 0.25 | 0.26 | 0.35 | 0.34 | 0.47 | 0.50 |
P/TBV Ratio | 0.25 | 0.27 | 0.35 | 0.35 | 0.48 | 0.50 |
P/FCF Ratio | 54.88 | 5.44 | - | 2.18 | - | - |
P/OCF Ratio | 2.15 | 1.82 | 6.25 | 1.55 | 3.85 | 8.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.27 | 0.30 | 0.38 | 0.29 | 0.40 | 0.34 |
EV/EBITDA Ratio | 4.26 | 4.50 | 4.92 | 3.51 | 6.41 | 4.15 |
EV/EBIT Ratio | 23.29 | 17.60 | 12.52 | 9.06 | 21.79 | 9.96 |
EV/FCF Ratio | 95.23 | 9.19 | - | 2.62 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.50 | 0.49 | 0.50 | 0.34 | 0.42 | 0.40 |
Debt / EBITDA Ratio | 4.93 | 4.63 | 4.14 | 2.75 | 3.57 | 2.79 |
Debt / FCF Ratio | 110.40 | 10.11 | - | 2.17 | - | - |
Net Debt / Equity Ratio | 0.47 | 0.15 | 0.19 | 0.03 | 0.17 | 0.11 |
Net Debt / EBITDA Ratio | 5.04 | 1.54 | 1.64 | 0.24 | 1.55 | 0.80 |
Net Debt / FCF Ratio | 105.09 | 3.14 | -1.36 | 0.18 | -7.66 | -6.65 |
Asset Turnover | 0.92 | 0.85 | 0.91 | 0.90 | 1.04 | 0.99 |
Inventory Turnover | 4.60 | 4.53 | 4.65 | 4.35 | 4.61 | 4.65 |
Quick Ratio | 0.67 | 1.37 | 1.42 | 1.48 | 1.27 | 1.20 |
Current Ratio | 1.92 | 1.99 | 2.15 | 2.24 | 2.01 | 1.90 |
Return on Equity (ROE) | 0.71% | 1.52% | 2.84% | 3.33% | 1.35% | 2.72% |
Return on Assets (ROA) | 0.68% | 0.92% | 1.73% | 1.82% | 1.20% | 2.09% |
Return on Invested Capital (ROIC) | 0.84% | 1.88% | 3.00% | 3.61% | 1.70% | 3.56% |
Return on Capital Employed (ROCE) | 1.50% | 2.10% | 3.60% | 4.00% | 2.80% | 5.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 2.98% | 5.59% | 8.00% | 9.68% | 2.74% | 5.32% |
FCF Yield | 1.82% | 18.39% | -39.37% | 45.89% | -4.62% | -3.27% |
Dividend Yield | 2.22% | 2.12% | 2.21% | 2.33% | 0.88% | 1.71% |
Payout Ratio | 74.58% | 49.35% | 26.30% | 11.30% | 59.89% | 47.72% |
Total Shareholder Return | 2.15% | 2.12% | 2.21% | 2.33% | 0.88% | 1.71% |