Ornapaper Berhad (KLSE:ORNA)

Ornapaper Berhad Statistics

Total Valuation

KLSE:ORNA has a market cap or net worth of MYR 59.69 million. The enterprise value is 97.57 million.

Market Cap	59.69M
Enterprise Value	97.57M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
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 (%)	66.35%
Owned by Institutions (%)	n/a
Float	22.07M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -5.59.

EV / Earnings	21.16
EV / Sales	0.34
EV / EBITDA	4.14
EV / EBIT	12.49
EV / FCF	-5.59

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.46.

Current Ratio	2.32
Quick Ratio	1.48
Debt / Equity	0.46
Debt / EBITDA	3.99
Debt / FCF	-5.39
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	300,228
Profits Per Employee	4,773
Employee Count	966
Asset Turnover	0.86
Inventory Turnover	4.88

Taxes

In the past 12 months, KLSE:ORNA has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.27, so KLSE:ORNA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-21.08%
50-Day Moving Average	0.84
200-Day Moving Average	0.97
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	10,210

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 290.02 million and earned 4.61 million in profits. Earnings per share was 0.06.

Revenue	290.02M
Gross Profit	35.23M
Operating Income	7.81M
Pretax Income	6.52M
Net Income	4.61M
EBITDA	22.11M
EBIT	7.81M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 57.97 million in cash and 94.09 million in debt, giving a net cash position of -36.12 million or -0.49 per share.

Cash & Cash Equivalents	57.97M
Total Debt	94.09M
Net Cash	-36.12M
Net Cash Per Share	-0.49
Equity (Book Value)	203.33M
Book Value Per Share	2.72
Working Capital	107.21M

Cash Flow

In the last 12 months, operating cash flow was 24.74 million and capital expenditures -42.20 million, giving a free cash flow of -17.46 million.

Operating Cash Flow	24.74M
Capital Expenditures	-42.20M
Free Cash Flow	-17.46M
FCF Per Share	-0.24

Margins

Gross margin is 12.15%, with operating and profit margins of 2.69% and 1.59%.

Gross Margin	12.15%
Operating Margin	2.69%
Pretax Margin	2.25%
Profit Margin	1.59%
EBITDA Margin	7.62%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.02
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.16%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	7.72%
FCF Yield	-29.25%

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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5