Ornapaper Berhad (KLSE:ORNA)

Ornapaper Berhad Statistics

Total Valuation

KLSE:ORNA has a market cap or net worth of MYR 51.16 million. The enterprise value is 79.56 million.

Market Cap	51.16M
Enterprise Value	79.56M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

KLSE:ORNA has 74.15 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	74.15M
Shares Outstanding	74.15M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	67.08%
Owned by Institutions (%)	n/a
Float	21.53M

Valuation Ratios

The trailing PE ratio is 25.83.

PE Ratio	25.83
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	5.51
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 8.56.

EV / Earnings	40.20
EV / Sales	0.26
EV / EBITDA	3.91
EV / EBIT	20.97
EV / FCF	8.56

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.49.

Current Ratio	2.03
Quick Ratio	1.39
Debt / Equity	0.49
Debt / EBITDA	4.91
Debt / FCF	10.75
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.51%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	328,490
Profits Per Employee	2,139
Employee Count	966
Asset Turnover	0.89
Inventory Turnover	4.66

Taxes

In the past 12 months, KLSE:ORNA has paid 519,000 in taxes.

Income Tax	519,000
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is -0.05, so KLSE:ORNA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-15.66%
50-Day Moving Average	0.71
200-Day Moving Average	0.84
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	11,085

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 303.85 million and earned 1.98 million in profits. Earnings per share was 0.03.

Revenue	303.85M
Gross Profit	34.56M
Operating Income	3.79M
Pretax Income	2.50M
Net Income	1.98M
EBITDA	18.99M
EBIT	3.79M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 73.48 million in cash and 99.89 million in debt, with a net cash position of -26.41 million or -0.36 per share.

Cash & Cash Equivalents	73.48M
Total Debt	99.89M
Net Cash	-26.41M
Net Cash Per Share	-0.36
Equity (Book Value)	204.05M
Book Value Per Share	2.72
Working Capital	100.03M

Cash Flow

In the last 12 months, operating cash flow was 29.66 million and capital expenditures -20.37 million, giving a free cash flow of 9.29 million.

Operating Cash Flow	29.66M
Capital Expenditures	-20.37M
Depreciation & Amortization	15.20M
Net Borrowing	4.91M
Free Cash Flow	9.29M
FCF Per Share	0.13

Margins

Gross margin is 11.37%, with operating and profit margins of 1.25% and 0.65%.

Gross Margin	11.37%
Operating Margin	1.25%
Pretax Margin	0.82%
Profit Margin	0.65%
EBITDA Margin	6.25%
EBIT Margin	1.25%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.02
Dividend Yield	2.14%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	56.16%
Buyback Yield	0.19%
Shareholder Yield	2.33%
Earnings Yield	3.87%
FCF Yield	18.15%

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	6