Ornapaper Berhad (KLSE:ORNA)

Ornapaper Berhad Statistics

Total Valuation

KLSE:ORNA has a market cap or net worth of MYR 52.28 million. The enterprise value is 89.41 million.

Market Cap	52.28M
Enterprise Value	89.41M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.03% in one year.

Current Share Class	74.15M
Shares Outstanding	74.15M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	66.36%
Owned by Institutions (%)	n/a
Float	22.07M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	5.29
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 9.04.

EV / Earnings	30.00
EV / Sales	0.30
EV / EBITDA	4.48
EV / EBIT	25.23
EV / FCF	9.04

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.49.

Current Ratio	1.99
Quick Ratio	1.41
Debt / Equity	0.49
Debt / EBITDA	5.01
Debt / FCF	10.12
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	309,608
Profits Per Employee	3,085
Employee Count	966
Asset Turnover	0.85
Inventory Turnover	4.53

Taxes

In the past 12 months, KLSE:ORNA has paid 473,000 in taxes.

Income Tax	473,000
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks. The beta is -0.10, so KLSE:ORNA's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-17.06%
50-Day Moving Average	0.77
200-Day Moving Average	0.89
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	12,325

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 299.08 million and earned 2.98 million in profits. Earnings per share was 0.04.

Revenue	299.08M
Gross Profit	35.45M
Operating Income	3.54M
Pretax Income	3.54M
Net Income	2.98M
EBITDA	18.58M
EBIT	3.54M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 72.56 million in cash and 100.06 million in debt, with a net cash position of -27.50 million or -0.37 per share.

Cash & Cash Equivalents	72.56M
Total Debt	100.06M
Net Cash	-27.50M
Net Cash Per Share	-0.37
Equity (Book Value)	204.72M
Book Value Per Share	2.73
Working Capital	100.38M

Cash Flow

In the last 12 months, operating cash flow was 29.44 million and capital expenditures -19.55 million, giving a free cash flow of 9.89 million.

Operating Cash Flow	29.44M
Capital Expenditures	-19.55M
Free Cash Flow	9.89M
FCF Per Share	0.13

Margins

Gross margin is 11.85%, with operating and profit margins of 1.18% and 1.00%.

Gross Margin	11.85%
Operating Margin	1.18%
Pretax Margin	1.18%
Profit Margin	1.00%
EBITDA Margin	6.21%
EBIT Margin	1.18%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.02
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.77%
Buyback Yield	0.03%
Shareholder Yield	2.87%
Earnings Yield	5.70%
FCF Yield	18.91%

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

Altman Z-Score	n/a
Piotroski F-Score	5