Company Valuation: Orkim

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 1,010 785 - -
Change - -22.28% - -
Enterprise Value (EV) 1 1,010 1,230 1,156 785
Change - 21.83% -6.1% -32.06%
P/E 12.6x 8.97x 8.67x 7.44x
PBR - 112x 109x 105x
PEG - 0.96x 2.53x 0.4x
Capitalization / Revenue - 2.27x 2.05x 1.91x
EV / Revenue - 3.56x 3.02x 1.91x
EV / EBITDA - 6.67x 5.55x 3.51x
EV / EBIT - 11.1x 9.49x 5.78x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - 0.0505 0.0575 0.0635
Rate of return - 6.43% 7.32% 8.09%
EPS 2 0.08 0.0875 0.0905 0.1055
Distribution rate - 57.7% 63.5% 60.2%
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 0.7850 0.7850 0.7850
Nbr of stocks (in thousands) 10,00,000 10,00,000 - -
Announcement Date 27/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.97x3.56x6.67x - 19Cr
7.81x0.73x3.51x5.02% 5.15TCr
6.59x0.61x2.51x7.99% 3.71TCr
28.07x1.33x7.03x1.87% 2.67TCr
8.96x3.92x7.31x4.39% 2.2TCr
10.88x1.44x10.5x4.19% 1.86TCr
6.07x1.2x3.37x7.66% 1.77TCr
12.84x4.31x10.82x6.39% 1.71TCr
10.73x0.98x4.06x3% 1.66TCr
8.14x2.1x13.58x2.79% 1.6TCr
Average 10.91x 2.02x 6.94x 4.81% 2.24TCr
Weighted average by Cap. 10.89x 1.58x 6.03x 5.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orkim

Historical PBR trend

Valuation ratios - PBR - Orkim

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orkim

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orkim


Year-on-year evolution of the Yield

Valuation ratios - Yield - Orkim