Ornapaper Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ornapaper Berhad şirketinin toplam hissedar öz sermayesi MYR200.7M ve toplam borcu MYR104.7M olup, bu da borç-öz sermaye oranını 52.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR350.6M ve MYR149.9M dir. Ornapaper Berhad 'in FAVÖK'ü MYR10.8M faiz karşılama oranı 8.7 dur. Şirketin MYR66.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.1%

Borç/özkaynak oranı

RM 104.67m

Borç

Faiz karşılama oranı	8.7x
Nakit	RM 66.90m
Eşitlik	RM 200.72m
Toplam yükümlülükler	RM 149.88m
Toplam varlıklar	RM 350.61m

Son finansal sağlık güncellemeleri

We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Jun 06

Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Feb 15

Recent updates

Ornapaper Berhad's (KLSE:ORNA) Earnings Are Weaker Than They Seem

Nov 22

Ornapaper Berhad (KLSE:ORNA) Might Be Having Difficulty Using Its Capital Effectively

Jun 03

Ornapaper Berhad (KLSE:ORNA) Is Paying Out A Larger Dividend Than Last Year

Apr 23

Some Investors May Be Worried About Ornapaper Berhad's (KLSE:ORNA) Returns On Capital

Nov 15

Investors Can Find Comfort In Ornapaper Berhad's (KLSE:ORNA) Earnings Quality

Mar 03

Return Trends At Ornapaper Berhad (KLSE:ORNA) Aren't Appealing

Jan 17

If You Like EPS Growth Then Check Out Ornapaper Berhad (KLSE:ORNA) Before It's Too Late

Sep 06

We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Jun 06

Ornapaper Berhad's (KLSE:ORNA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

May 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORNA 'nin kısa vadeli varlıkları ( MYR208.4M ) kısa vadeli yükümlülüklerini ( MYR96.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: ORNA şirketinin kısa vadeli varlıkları ( MYR208.4M ) uzun vadeli yükümlülüklerini ( MYR52.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORNA 'nin net borç/öz sermaye oranı ( 18.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ORNA şirketinin borç/öz sermaye oranı son 5 yılda 31.6% seviyesinden 52.1% seviyesine yükseldi.

Borç Kapsamı: ORNA 'nin borcu işletme nakit akışı ( 9.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ORNA 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ornapaper Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Recent updates

Ornapaper Berhad's (KLSE:ORNA) Earnings Are Weaker Than They Seem

Third quarter 2024 earnings released: EPS: RM0.015 (vs RM0.019 in 3Q 2023)

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: RM0.012 (vs RM0.004 loss in 2Q 2023)

Now 22% undervalued after recent price drop

Now 21% undervalued

First quarter 2024 earnings released: EPS: RM0.02 (vs RM0.001 loss in 1Q 2023)

Ornapaper Berhad (KLSE:ORNA) Might Be Having Difficulty Using Its Capital Effectively

Upcoming dividend of RM0.02 per share

Ornapaper Berhad (KLSE:ORNA) Is Paying Out A Larger Dividend Than Last Year

Ornapaper Berhad, Annual General Meeting, Jun 26, 2024

Dividend increased to RM0.02

Ornapaper Berhad Announces Final Single-Tier Dividend for the Year Ended December 31, 2023, Payable on May 20, 2024

Full year 2023 earnings released: EPS: RM0.089 (vs RM0.033 in FY 2022)

Ornapaper Berhad Proposes Single-Tier Final Dividend for the Financial Year Ended 31 December 2023

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: RM0.019 (vs RM0.001 in 3Q 2022)

Some Investors May Be Worried About Ornapaper Berhad's (KLSE:ORNA) Returns On Capital

Ornapaper Berhad Announces Re-Designation of Ang Kwee Teng from Non-Independent Non-Executive Director to Executive Chairman

Second quarter 2023 earnings released: RM0.004 loss per share (vs RM0.012 profit in 2Q 2022)

Insufficient new directors

First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.024 profit in 1Q 2022)

Insufficient new directors

Upcoming dividend of RM0.01 per share at 1.0% yield

Full year 2022 earnings released: EPS: RM0.033 (vs RM0.068 in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: RM0.001 (vs RM0.041 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0.012 (vs RM0.009 in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.024 (vs RM0.035 in 1Q 2021)

Upcoming dividend of RM0.02 per share

Insufficient new directors

Ornapaper Berhad, Annual General Meeting, Jun 10, 2022

Investors Can Find Comfort In Ornapaper Berhad's (KLSE:ORNA) Earnings Quality

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Ornapaper Berhad Declares Final Single-Tier Dividend for the Financial Year Ended December 31, 2021

Return Trends At Ornapaper Berhad (KLSE:ORNA) Aren't Appealing

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

If You Like EPS Growth Then Check Out Ornapaper Berhad (KLSE:ORNA) Before It's Too Late

Second quarter 2021 earnings released: EPS RM0.009 (vs RM0.019 in 2Q 2020)

We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

First quarter 2021 earnings released: EPS RM0.035 (vs RM0.02 in 1Q 2020)

Ornapaper Berhad's (KLSE:ORNA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Upcoming dividend of RM0.033 per share

Investors Will Want Ornapaper Berhad's (KLSE:ORNA) Growth In ROCE To Persist

Full year 2020 earnings released: EPS RM0.20 (vs RM0.18 in FY 2019)

Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Is Ornapaper Berhad (KLSE:ORNA) An Attractive Dividend Stock?

Investor sentiment improved over the past week

New 90-day high: RM1.69

Will The ROCE Trend At Ornapaper Berhad (KLSE:ORNA) Continue?

New 90-day high: RM1.54

Third quarter 2020 earnings released: EPS RM0.066

New 90-day high: RM1.31

New 90-day high: RM1.23

First half earnings released

Upcoming Dividend of RM0.03 Per Share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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