Valuation Orkim

Stocks

Market Closed - BURSA MALAYSIA 04:50:01 2026-10-09 EDT			5-day change	1st Jan Change
0.7900 ^MYR	0.00%		+2.60%	-21.78%

02:35am	Orkim Increases Fleet Capacity by 5.5% After Vessel Delivery	MT
08-24	Orkim Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2025	2026	2027	2028
Market Cap ¹	1,010	790	-	-
Change	-	-21.78%	-	-
Enterprise Value (EV) ¹	1,010	1,236	1,160	790
Change	-	22.33%	-6.07%	-31.93%
P/E	12.6x	6.2x	5.83x	5.25x
PBR	-	77.5x	74.5x	71.8x
PEG	-	0.1x	0.93x	0.5x
Capitalization / Revenue	-	2.29x	2.07x	1.92x
EV / Revenue	-	3.57x	3.03x	1.92x
EV / EBITDA	-	6.7x	5.57x	3.53x
EV / EBIT	-	11.1x	9.53x	5.82x
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Dividend per Share ²	-	0.051	0.055	0.067
Rate of return	-	6.46%	6.96%	8.48%
EPS ²	0.08	0.1275	0.1355	0.1505
Distribution rate	-	40%	40.6%	44.5%
Net sales ¹	-	345.6	382.4	411.9
EBITDA ¹	-	184.4	208.2	223.7
EBIT ¹	-	111.2	121.8	135.7
Net income ¹	76.65	86.85	92.95	105.2
Net Debt ¹	-	445.5	370.5	-
Reference price ²	1.0100	0.7900	0.7900	0.7900
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	6.2x	3.57x	6.7x	-	193M
AP MOLLER MAERSK	8.06x	0.74x	3.53x	4.87%	51.72B
COSCO SHIPPING HOLDINGS CO., LTD.	7.48x	0.62x	2.51x	7.3%	36.42B
HAPAG-LLOYD AG	31.29x	1.3x	7.04x	1.9%	26.18B
CHINA MERCHANTS ENERGY SHIPPING CO., LTD.	10.86x	4.65x	8.66x	3.62%	26.53B
NIPPON YUSEN KABUSHIKI KAISHA	10.83x	1.44x	10.47x	4.07%	18.42B
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	12.83x	4.3x	10.81x	6.39%	17.1B
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	6.94x	1.18x	3.49x	8%	15.74B
MITSUI O.S.K. LINES, LTD.	8.78x	2.1x	13.67x	2.88%	15.45B
HMM CO.,LTD	10.56x	0.81x	3.55x	3.18%	14.59B
Average	11.38x	2.07x	7.04x	4.69%	22.24B
Weighted average by Cap.	11.76x	1.72x	6.23x	4.79%