Valuation Orkim

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 04:50:02 2026-06-12 EDT			5-day change	1st Jan Change
0.8850 ^MYR	-0.56%		+1.14%	-12.38%

06-08	600,000,000 Ordinary Shares of Orkim Berhad are subject to a Lock-Up Agreement Ending on 9-JUN-2026.	CI
05-12	Orkim Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2025	2026	2027	2028
Market Cap ¹	1,010	885	-	-
Change	-	-12.38%	-	-
Enterprise Value (EV) ¹	1,010	1,330	1,256	885
Change	-	31.73%	-5.64%	-29.51%
P/E Ratio	12.6x	10.4x	9.73x	7.97x
PBR	-	126x	126x	126x
PEG	-	1.66x	1.38x	0.4x
Capitalization / Revenue	-	2.56x	2.24x	2.08x
EV / Revenue	-	3.84x	3.17x	2.08x
EV / EBITDA	-	7.44x	6.14x	4.03x
EV / EBIT	-	11.9x	10.7x	6.54x
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Dividend per Share ²	-	0.051	0.055	0.067
Rate of return	-	5.76%	6.21%	7.57%
EPS ²	0.08	0.085	0.091	0.111
Distribution rate	-	60%	60.4%	60.4%
Net sales ¹	-	346.2	395.9	424.8
EBITDA ¹	-	178.9	204.5	219.4
EBIT ¹	-	111.5	117.6	135.4
Net income ¹	76.65	84.7	90.9	111.5
Net Debt ¹	-	445.5	370.5	-
Reference price ²	1.0100	0.8850	0.8850	0.8850
Nbr of stocks (in thousands)	1,000,000	1,000,000	-	-
Announcement Date	2/27/26	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORKIM	10.47x	3.86x	7.47x	-	219M
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	9.32x	1.36x	4.73x	9.05%	15.46B
WALLENIUS WILHELMSEN ASA	9.45x	1.52x	5.18x	7.78%	6.16B
GOLAR LNG LIMITED	46.19x	17.64x	25.28x	1.98%	5.15B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD.	9.67x	-	-	-	3.17B
HÖEGH AUTOLINERS ASA	8.5x	2.67x	7.08x	11.68%	3.23B
ZIM INTEGRATED SHIPPING SERVICES LTD.	-7.52x	1.05x	8.37x	-.--%	3.12B
STAR BULK CARRIERS CORP.	7.42x	3.35x	5.49x	13.02%	3.03B
DANAOS CORPORATION	4.72x	2.16x	3.11x	-	2.37B
Average	10.91x	4.20x	8.34x	7.25%	4.66B
Weighted average by Cap.	12.18x	3.85x	8.00x	7.61%