Valuation Orkim

Stocks

Market Closed - BURSA MALAYSIA 02:20:01 15/09/2026 pm IST			5-day change	1st Jan Change
0.7950 ^MYR	+0.63%		+0.63%	-21.29%

24/08	Orkim Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/08	Orkim Unit Secures Extension for Voyage Charter Contracts with Shell Units	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2025	2026	2027	2028
Market Cap ¹	1,010	795	-	-
Change	-	-21.29%	-	-
Enterprise Value (EV) ¹	1,010	1,240	1,166	795
Change	-	22.82%	-6.05%	-31.79%
P/E	12.6x	9.35x	8.74x	7.16x
PBR	-	114x	114x	114x
PEG	-	1.5x	1.24x	0.3x
Capitalization / Revenue	-	2.3x	2.01x	1.87x
EV / Revenue	-	3.58x	2.94x	1.87x
EV / EBITDA	-	6.93x	5.7x	3.62x
EV / EBIT	-	11.1x	9.91x	5.87x
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Dividend per Share ²	-	0.051	0.055	0.067
Rate of return	-	6.42%	6.92%	8.43%
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	0.7950	0.7950	0.7950
Nbr of stocks (in thousands)	10,00,000	10,00,000	-	-
Announcement Date	27/02/26	-	-	-

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	9.29x	3.57x	6.91x	-	20Cr
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	6.58x	1.18x	3.6x	7.18%	1.61TCr
WALLENIUS WILHELMSEN ASA	11.86x	1.88x	6.3x	6.91%	801.41Cr
GOLAR LNG LIMITED	45.3x	17.79x	24.36x	1.94%	525.49Cr
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD.	10.22x	-	-	-	463.48Cr
HÖEGH AUTOLINERS ASA	10.25x	2.9x	8.28x	8.52%	376.06Cr
ZIM INTEGRATED SHIPPING SERVICES LTD.	5.41x	0.83x	2.47x	6.72%	358.18Cr
STAR BULK CARRIERS CORP.	7.15x	3.43x	5.5x	12.32%	344.28Cr
DANAOS CORPORATION	5.24x	2.64x	3.55x	-	288.09Cr
Average	12.37x	4.28x	7.62x	7.26%	532.24Cr
Weighted average by Cap.	12.24x	3.73x	7.09x	6.97%