Ornapaper Berhad Statistics

Total Valuation

KLSE:ORNA has a market cap or net worth of MYR 65.25 million. The enterprise value is 104.81 million.

Market Cap	65.25M
Enterprise Value	104.81M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

KLSE:ORNA has 74.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.11%
Owned by Institutions (%)	n/a
Float	22.25M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -3.67.

EV / Earnings	18.80
EV / Sales	0.35
EV / EBITDA	4.61
EV / EBIT	14.58
EV / FCF	-3.67

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.50.

Current Ratio	2.16
Quick Ratio	1.43
Debt / Equity	0.50
Debt / EBITDA	4.48
Debt / FCF	-3.57
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	312,341
Profits Per Employee	5,861
Employee Count	951
Asset Turnover	0.91
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.32, so KLSE:ORNA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.27%
50-Day Moving Average	0.87
200-Day Moving Average	0.98
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	15,725

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 297.04 million and earned 5.57 million in profits. Earnings per share was 0.08.

Revenue	297.04M
Gross Profit	37.30M
Operating Income	7.19M
Pretax Income	7.76M
Net Income	5.57M
EBITDA	21.25M
EBIT	7.19M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 63.98 million in cash and 101.78 million in debt, giving a net cash position of -37.80 million or -0.51 per share.

Cash & Cash Equivalents	63.98M
Total Debt	101.78M
Net Cash	-37.80M
Net Cash Per Share	-0.51
Equity (Book Value)	202.84M
Book Value Per Share	2.71
Working Capital	107.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.99 million and capital expenditures -37.53 million, giving a free cash flow of -28.54 million.

Operating Cash Flow	8.99M
Capital Expenditures	-37.53M
Free Cash Flow	-28.54M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of 2.42% and 1.88%.

Gross Margin	12.56%
Operating Margin	2.42%
Pretax Margin	2.61%
Profit Margin	1.88%
EBITDA Margin	7.15%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.02
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.61%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	8.54%
FCF Yield	-43.73%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a