Ornapaper Bhd (XKLS:5065) Ending Cash Position: RM67.5 Mil (As of Mar. 2026)

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XKLS:5065 Ornapaper Bhd XKLS:5065
40 GF Score
Price RM0.69
GF Value RM0.92
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Ornapaper Bhd Ending Cash Position?

Ornapaper Bhd XKLS:5065 40 Ending Cash Position is RM67.5 Mil as of Mar. 2026. GuruFocus rates XKLS:5065 with a GF Score™ of 40/100 and a GF Value™ of RM0.92 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Ornapaper Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM67.5 Mil.

Ornapaper Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM54.8 Mil) to Dec. 2025 (RM66.8 Mil) and increased from Dec. 2025 (RM66.8 Mil) to Mar. 2026 (RM67.5 Mil).

Ornapaper Bhd's annual Ending Cash Position increased from Dec. 2023 (RM59.1 Mil) to Dec. 2024 (RM61.5 Mil) and increased from Dec. 2024 (RM61.5 Mil) to Dec. 2025 (RM66.8 Mil).

Ornapaper Bhd Ending Cash Position Related Terms

Ornapaper Bhd Ending Cash Position Historical Data

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The historical data trend for Ornapaper Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ornapaper Bhd Ending Cash Position Chart

Ornapaper Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.01 45.34 59.10 61.54 66.82

Ornapaper Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.63 56.16 54.82 66.82 67.53
XKLS:5065
40GF Score
Ornapaper Bhd XKLS:5065
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ornapaper Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ornapaper Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=61.541+5.283
=66.8

Ornapaper Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66.824+0.709
=67.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM67.5 Mil mean?
Ornapaper Bhd (XKLS:5065) has a Ending Cash Position of RM67.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ornapaper Bhd and its competitors.
Is Ornapaper Bhd's Ending Cash Position too high?
Ornapaper Bhd's current Ending Cash Position is RM67.5 Mil. Overall, Ornapaper Bhd has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ornapaper Bhd's Ending Cash Position compare to SW and PKG?
Ornapaper Bhd's Ending Cash Position of RM67.5 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ornapaper Bhd and its competitors. Ornapaper Bhd's current Ending Cash Position is RM67.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ornapaper Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ornapaper Bhd (XKLS:5065) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.92, compared to a current price of RM0.69 — trading 25% below its estimated fair value. The current Ending Cash Position is RM67.5 Mil. Ornapaper Bhd's overall GF Score™ is 40/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ornapaper Bhd (XKLS:5065), the current Ending Cash Position is RM67.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ornapaper Bhd (XKLS:5065) Overvalued in 2026?

Based on GuruFocus' analysis, Ornapaper Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 25% below its estimated GF Value™ of RM0.92. GuruFocus considers Ornapaper Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5065:

  • Ending Cash Position: RM67.5 Mil
  • GF Value™: RM0.92 vs. price of RM0.69 (25% below fair value)
  • GF Score™: 40/100 with 9 warning signs

No single metric tells the full story. See the XKLS:5065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ornapaper Bhd Business Description

Address Number 8998, Kawasan Perindustrian, Peringkat IV, Batu Berendam, Melaka, MYS, 75350
Ornapaper Bhd is an investment holding company. The company, through its wholly-owned subsidiaries, manufactures and supplies corrugated boards and carton boxes. The company's product offerings include corrugated boxes in various types, including regular slotted cartons, top and bottom, five-panel folders, half slotted cartons, full overlap slotted cartons, L shape, H shape, nesting, die-cut, and others. Its operations are carried on in Malaysia, Asia and USA. The majority of revenue is generated from Malaysia.
40GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.69
Price
RM0.92
GF Value