Malaysia · Delayed Price · Currency is MYR Ornapaper Berhad Statistics
Total Valuation
KLSE:ORNA has a market cap or net worth of MYR 48.57 million. The enterprise value is 80.51 million.
| Market Cap | 48.57M |
| Enterprise Value | 80.51M |
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.
| Current Share Class | 74.15M |
| Shares Outstanding | 74.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.10% |
| Owned by Institutions (%) | n/a |
| Float | 21.52M |
Valuation Ratios
The trailing PE ratio is 24.54.
| PE Ratio | 24.54 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 8.67.
| EV / Earnings | 40.68 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 21.23 |
| EV / FCF | 8.67 |
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 | 1.35 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 10.75 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 328,490 |
| Profits Per Employee | 2,139 |
| Employee Count | 925 |
| 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 -18.13% 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 | -18.13% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 11,900 |
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 69.93 million in cash and 99.89 million in debt, with a net cash position of -29.96 million or -0.40 per share.
| Cash & Cash Equivalents | 69.93M |
| Total Debt | 99.89M |
| Net Cash | -29.96M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 204.05M |
| Book Value Per Share | 2.73 |
| 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 2.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.07% |
| FCF Yield | 19.13% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |