Malaysia · Delayed Price · Currency is MYR Ornapaper Berhad Statistics
Total Valuation
KLSE:ORNA has a market cap or net worth of MYR 50.05 million. The enterprise value is 86.85 million.
| Market Cap | 50.05M |
| Enterprise Value | 86.85M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
KLSE:ORNA has 74.15 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 74.15M |
| Shares Outstanding | 74.15M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 67.19% |
| Owned by Institutions (%) | n/a |
| Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 33.57.
| PE Ratio | 33.57 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 54.88 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 95.23.
| EV / Earnings | 58.25 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 23.29 |
| EV / FCF | 95.23 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.92 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 110.28 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 341,497 |
| Profits Per Employee | 1,612 |
| Employee Count | 925 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, KLSE:ORNA has paid 950,000 in taxes.
| Income Tax | 950,000 |
| Effective Tax Rate | 39.87% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is -0.04, so KLSE:ORNA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 13,090 |
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 315.89 million and earned 1.49 million in profits. Earnings per share was 0.02.
| Revenue | 315.89M |
| Gross Profit | 35.21M |
| Operating Income | 3.73M |
| Pretax Income | 2.38M |
| Net Income | 1.49M |
| EBITDA | 19.01M |
| EBIT | 3.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 65.74 million in cash and 100.58 million in debt, with a net cash position of -34.84 million or -0.47 per share.
| Cash & Cash Equivalents | 65.74M |
| Total Debt | 100.58M |
| Net Cash | -34.84M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 202.60M |
| Book Value Per Share | 2.71 |
| Working Capital | 97.46M |
Cash Flow
In the last 12 months, operating cash flow was 23.30 million and capital expenditures -22.39 million, giving a free cash flow of 912,000.
| Operating Cash Flow | 23.30M |
| Capital Expenditures | -22.39M |
| Depreciation & Amortization | 15.28M |
| Net Borrowing | 8.02M |
| Free Cash Flow | 912,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.15%, with operating and profit margins of 1.18% and 0.47%.
| Gross Margin | 11.15% |
| Operating Margin | 1.18% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.47% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 1.18% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.58% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.98% |
| FCF Yield | 1.82% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |