Ornapaper Bhd

Ornapaper Bhd

5065 · KLSE · Consumer Cyclical / Packaging & Containers

0.62MYR+0.01 (+1.64%)

Price History

Full chart

Market Stats

Previous Close0.61
Open0.62
Day Range0.62 – 0.62
52-Week Range0.5435 – 0.875
Volume2.00K
Market Cap50.79M
P/E (TTM)34.25
Forward P/E0.00
EPS0.02
Dividend Yield2.19%
Beta-0.04
50-Day Avg0.705
200-Day Avg0.6986

About

Ornapaper Berhad, together with its subsidiaries, engages in the manufacture and sale of corrugated boards and carton boxes for the manufacturing sector in Malaysia, rest of Asia, and the United States. The company offers corrugated carton products, including regular slotted cartons, top and bottom, five panel folder, half slotted carton, full overlap slotted carton, L and H shape, nesting, die-cut; and corrugated sheet board, such as single face and wall, and double and triple wall. It also produces paper-based stationery products and flexible packaging materials; and provides ready-made carton boxes and customized carton box or paper products. In addition, the company is involved in property development; and provision of logistics and transportation services. It serves food and beverage, rubber and plastics, furniture, electronics and electrical, hardware and steel, chemical products, healthcare, textiles and garments, and agriculture, as well as other stand-alone converter industries. The company was incorporated in 1990 and is based in Malacca, Malaysia. Ornapaper Berhad is a subsidiary of Mayban Nominees (Tempatan) Sdn. Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Han Siong Sai
  • Employees925
  • HeadquartersNo. 8998, Kawasan Perindustrian Peringkat IV, Malacca, Malaysia, 75350, Malaysia
  • Websitehttps://www.ornapaper.com

Leadership

  • Dr. Kwee Teng AngExecutive Chairman · b. 1949
  • Mr. Han Siong SaiChief Executive Director & Executive Director · b. 1970
  • Mr. Joo Song LimCOO & Executive Director · b. 1971
  • Mr. Chin Hock SaiExecutive Director · b. 1949
  • Cheng Hoe TanAccounts & Finance Manager
  • Siew Eng TeyHR & Admin Assistant Manager
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Ms. Jye Yee Yau A.C.I.S.Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.00M246.00M274.00M241.00M272.05M330.70M349.85M331.58M313.40M316.35M328.93M278.42M297.04M299.08M
Growth (%)-+7.42%+11.38%-12.04%+12.88%+21.56%+5.79%-5.22%-5.48%+0.94%+3.97%-15.35%+6.69%+0.69%
Cost of Revenue188.00M200.00M222.00M198.00M224.12M270.06M307.87M282.70M264.23M279.90M295.34M242.30M259.68M263.63M
Gross Profit42.00M45.00M51.00M43.00M47.93M60.64M41.99M48.88M49.17M36.45M33.59M36.13M37.35M35.45M
Gross Margin18.34%18.29%18.61%17.84%17.62%18.34%12.00%14.74%15.69%11.52%10.21%12.97%12.57%11.85%
Operating Expense30.00M32.00M35.00M33.00M36.30M37.76M25.33M26.66M25.54M26.45M26.51M25.60M26.34M29.07M
Operating Income12.00M13.00M16.00M10.00M11.63M22.88M16.65M22.23M23.63M10.01M7.08M10.53M11.02M6.38M
Operating Margin5.24%5.28%5.84%4.15%4.27%6.92%4.76%6.70%7.54%3.16%2.15%3.78%3.71%2.13%
EBITDA-----35.79M30.68M35.96M39.87M25.92M22.93M25.72M26.09M22.39M
EBITDA Margin-----10.82%8.77%10.85%12.72%8.19%6.97%9.24%8.79%7.49%
Net Income7.00M8.00M10.00M7.00M7.77M15.54M9.43M13.21M14.43M5.05M2.48M6.57M5.64M2.98M
Net Income Margin3.06%3.25%3.65%2.90%2.86%4.70%2.70%3.98%4.60%1.60%0.75%2.36%1.90%1.00%
Interest Expense0000156.00K260.00K3.56M3.33M2.90M12.00K2.27M43.00K1.00K1.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.06%0.08%1.02%1.00%0.92%0.00%0.69%0.02%0.00%0.42%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets208.00M219.00M216.00M212.00M228.53M270.79M277.53M295.55M319.44M321.00M311.75M307.80M348.42M353.47M
Total Liabilities93.00M96.00M83.00M74.00M85.81M114.39M113.56M120.22M131.92M130.83M120.59M110.81M147.28M150.83M
Total Equity----142.71M156.40M163.97M175.33M187.53M190.17M191.16M196.99M201.14M202.64M
Cash19.00M10.00M6.00M6.00M8.62M15.43M29.75M36.64M59.63M54.09M46.90M60.75M62.72M67.71M
Total Debt----368.00K67.80M61.00M69.48M71.34M-----
Net Debt-----51.68M22.42M28.91M5.95M13.44M27.23M1.61M35.09M30.39M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.00M8.00M21.00M18.00M10.77M2.80M37.09M27.85M39.01M10.67M23.40M43.77M11.28M29.44M
Investing Cash Flow-11.00M-10.00M-8.00M-6.00M-17.69M-13.18M-10.21M-18.48M-14.31M-9.91M-29.86M-12.23M-36.53M-18.10M
Financing Cash Flow-2.00M-10.00M-12.00M-14.00M10.50M19.10M-12.24M-1.60M-4.04M-5.94M-1.19M-17.78M27.71M-6.05M
Capital Expenditure11.00M9.00M12.00M7.00M18.59M14.16M8.48M21.18M13.38M13.78M31.14M13.38M22.30M19.46M
Free Cash Flow------11.36M25.42M6.34M25.61M-3.11M-7.73M30.39M-11.02M9.98M
Dividends Paid----2.23M1.85M1.85M1.85M2.23M2.41M1.48M742.00K1.48M1.48M
FCF to OCF------406.11%68.54%22.76%65.65%-29.12%-33.05%69.44%-97.69%33.90%
Dividend Paid to FCF------16.32%7.29%29.25%8.69%-77.57%-19.18%2.44%-13.46%14.86%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.030.020.02-0.030.020.020.02-0.000.000.020.04-0.000.020.030.020.010.030.030.030.000.020.030.040.030.040.030.040.020.030.020.020.020.020.020.040.020.040.060.050.070.030.030.030.040.030.030.050.070.020.020.070.090.040.01-0.040.060.020.010.00-0.00-0.00-0.000.020.070.020.010.010.030.010.000.000.03-0.01-0.00
Surprise--------------------------------------------------------------------------
Timing--------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap50.79M
Enterprise Value83.20M
Trailing P/E34.25
Forward P/E0.00
Price / Sales0.16
Price / Book0.26
EPS0.02
Book Value2.71
Revenue (TTM)315.88M
Gross Profit (TTM)35.21M
EBITDA19.01M
Profit Margin0.47%
Operating Margin0.29%
Return on Equity0.71%
Return on Assets0.68%
Shares Outstanding74.15M
Shares Float21.40M
Beta-0.04
Dividend Yield2.19%
Dividend Rate0.02
Payout Ratio75.76%

Dividends

20261×
0.01Apr 21, 2026
20251×
0.02May 5, 2025
20241×
0.02May 2, 2024
20231×
0.01May 3, 2023
20221×
0.02May 5, 2022
20211×
0.03Apr 19, 2021
20201×
0.03Aug 28, 2020
20191×
0.03Jul 1, 2019
20181×
0.03Jun 28, 2018
20171×
0.03Nov 27, 2017
20161×
0.03Sep 21, 2016
20151×
0.03Jun 10, 2015
20091×
0.01Nov 25, 2009
20081×
0.01Jul 14, 2008
20041×
0.05Aug 19, 2004