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ORNA ORNAPAPER BERHAD

Bottom 36% of scored stocks
Compare with nearby peers
OkayBottom 36% of scored stocks
ShariahWeak Spot

ORNA scores 41/100 on fundamentals: in the bottom 36% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (10/100). It carries 1 warning flag: Weak Spot.

Best
Financial 67
Weakest
Business 10
  • Carries a Weak Spot flag
Mkt capRM 52.6m#891 of 1113 in BursaEPSRM 0.02P/E36.4×✓ vs sector avg 53.9×P/B0.3×✓ vs sector avg 1.5×Div yield2%✓ Top 36% in Bursa52w range · 48% of range0.560.88
as of 18 Oct 2026

Nearby peers

Ranks #198 of 317 in Industrial Products & Services by score

One-Minute Summary

Why ORNA scores 41

An expensively priced stock, but business strength needs attention.

After Jun '26 results: 44 → 44See all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)1%Weak4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth-39%/yrWeakNet Profit Margin0%WeakQuarterly Momentum+8%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -77.3%Equity → +1.8%ROE % 0.7%
Net ProfitEquityROE %
7m6m3m2m197m201m203m201m202320242025TTM3.4%2.8%1.5%0.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +13.5%Net Profit ↓ -77.3%Net Margin % 0.5%
RevenueNet ProfitNet Margin %
278m297m299m316m7m6m3m2m202320242025TTM2.4%1.9%1%0.5%

Sales grew about 13.5% over 4 years: customers keep spending more with this company.

Profit fell about 77.3% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +9.4%Net Profit ↓ -127.3%Net Margin % -0.4%
RevenueNet ProfitNet Margin %
74m79m69m69m75m86m73m81m1m2m0m0m0m2m-1m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.5%2.7%0.6%0.3%0.1%2.7%-0.8%-0.4%
▼▼▼▼▼▲▼▼

Sales grew about 9.4% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.5×StrongCurrent Ratio1.9×StrongInterest Coverage2×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +49%Equity → +1.8%D/E 0.5×
Total DebtEquityD/E
68m102m100m101m197m201m203m201m202320242025TTM0.3×0.5×0.5×0.5×

Borrowings grew about 49% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +8.4%Current Liabilities ↑ +26%Current Ratio 1.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
188m200m202m203m84m93m102m106m202320242025TTM2.2×2.2×2×1.9×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality2%Weak
Payout ratio: 75%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -46.8%Free CF ↓ -96.7%
Operating CFFree CF
44m11m30m23m30m-11m10m1m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +5.9%Short-Term Debt ↑ +25.6%Total Debt ↑ +49%
CashShort-Term DebtTotal Debt
61m63m68m64m50m58m61m63m68m102m100m101m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 2.2%
DPS (sen)Yield %
212220222023202420251.9%1.1%2.1%2.2%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio36.4×WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.86RM 0.76RM 0.65100500Oct '25Feb '26Jun '26Oct '26💰📊

The share price is down about 8% over the past year.

What happened, and how the price moved

Why 33?
Pillar score: (0 + 0 + 2 + 1 + 1 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+2.6 pp/yr vs salesOkayAsset Turnover Trend (4yr)-1.4%OkayQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +13.5%Inventory ↑ +22.2%Inv. % of Rev. 19.7%
RevenueInventoryInv. % of Rev.
278m297m299m316m51m61m56m62m202320242025TTM18.3%20.4%18.6%19.7%

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Ranks #198 of 317 in Industrial Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 315.9mRM 1.5mRM 23.3mRM 1.0mRM -22.3mRM 64.4mRM 100.6mRM 63.2mRM 200.6mRM 203.2mRM 105.7mRM 354.3mRM 151.7mRM 62.3m-1%0%0.5×1.9×2.0×75%----
2025RM 299.1mRM 3.0mRM 29.5mRM 10.0mRM -19.5mRM 67.5mRM 100.0mRM 61.1mRM 202.7mRM 201.9mRM 101.5mRM 353.4mRM 148.7mRM 55.7mRM 2.0m1%1%0.5×2.0×2.5×49%3%17.3×0.3×2.6
2024RM 297.0mRM 5.6mRM 11.3mRM -11.0mRM -22.3mRM 62.7mRM 101.8mRM 57.9mRM 201.1mRM 200.2mRM 92.9mRM 348.4mRM 145.5mRM 60.6mRM 2.0m3%2%0.5×2.2×3.8×26%2%12.3×0.3×0.2
2023RM 278.4mRM 6.6mRM 43.8mRM 30.4mRM -13.4mRM 60.8mRM 67.5mRM 50.3mRM 197.0mRM 187.5mRM 83.9mRM 307.8mRM 109.1mRM 51.0mRM 1.0m3%2%0.3×2.2×3.9×11%1%9.7×0.3×0.1