Ornapaper Berhad (KLSE:ORNA)

Ornapaper Berhad Statistics

Total Valuation

KLSE:ORNA has a market cap or net worth of MYR 51.91 million. The enterprise value is 89.04 million.

Market Cap	51.91M
Enterprise Value	89.04M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

KLSE:ORNA has 74.15 million shares outstanding.

Current Share Class	74.15M
Shares Outstanding	74.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.36%
Owned by Institutions (%)	n/a
Float	22.07M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	4.35
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.45.

EV / Earnings	31.03
EV / Sales	0.30
EV / EBITDA	4.02
EV / EBIT	14.86
EV / FCF	7.45

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.46.

Current Ratio	2.25
Quick Ratio	1.43
Debt / Equity	0.46
Debt / EBITDA	4.17
Debt / FCF	7.74
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	302,541
Profits Per Employee	2,970
Employee Count	966
Asset Turnover	0.85
Inventory Turnover	4.09

Taxes

In the past 12 months, KLSE:ORNA has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	31.31%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is -0.07, so KLSE:ORNA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-23.91%
50-Day Moving Average	0.78
200-Day Moving Average	0.90
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	12,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ORNA had revenue of MYR 292.26 million and earned 2.87 million in profits. Earnings per share was 0.04.

Revenue	292.26M
Gross Profit	35.33M
Operating Income	5.99M
Pretax Income	4.33M
Net Income	2.87M
EBITDA	20.71M
EBIT	5.99M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 57.38 million in cash and 92.42 million in debt, with a net cash position of -35.04 million or -0.47 per share.

Cash & Cash Equivalents	57.38M
Total Debt	92.42M
Net Cash	-35.04M
Net Cash Per Share	-0.47
Equity (Book Value)	202.45M
Book Value Per Share	2.70
Working Capital	108.13M

Cash Flow

In the last 12 months, operating cash flow was 30.71 million and capital expenditures -18.77 million, giving a free cash flow of 11.94 million.

Operating Cash Flow	30.71M
Capital Expenditures	-18.77M
Free Cash Flow	11.94M
FCF Per Share	0.16

Margins

Gross margin is 12.09%, with operating and profit margins of 2.05% and 0.98%.

Gross Margin	12.09%
Operating Margin	2.05%
Pretax Margin	1.48%
Profit Margin	0.98%
EBITDA Margin	7.09%
EBIT Margin	2.05%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.02
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.69%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	5.53%
FCF Yield	23.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ORNA has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6