Financials Orkim

Stocks

Market Closed - BURSA MALAYSIA 08:55:12 03/11/2026 GMT			5-day change	1st Jan Change
0.7800 ^MYR	-1.89%		-3.11%	-22.77%

09:46am	Bargain Hunting Lifts Malaysian Shares to End in Green; Dialog's Shares Drop 3%	MT
05:45am	Orkim's Subsidiary Takes Early Delivery of New Tanker, Orders Two More Vessels	MT

Fiscal Period: December	2025	2026	2027	2028
Net sales ¹	-	345.6	382.4	411.9
Change	-	-	10.66%	7.7%
EBITDA ¹	-	184.4	208.2	223.7
Change	-	-	12.9%	7.42%
EBIT ¹	-	111.2	121.8	135.7
Change	-	-	9.48%	11.41%
Interest Paid ¹	-	-23	-25.9	-26.95
Earnings before Tax (EBT) ¹	-	88.3	95.9	108.2
Change	-	-	8.61%	12.88%
Net income ¹	76.65	86.85	92.95	105.2
Change	-	13.31%	7.02%	13.23%
Announcement Date	27/02/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Net Debt ¹	-	446	371	-
Change	-	-	-16.82%	-
Announcement Date	27/02/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2026	2027	2028
CAPEX ¹	18	36	50
Change	-	100%	38.89%
Free Cash Flow (FCF) ¹	-	-	-
Change	-	-	-
Announcement Date	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	53.37%	54.45%	54.31%
EBIT Margin (%)	-	32.19%	31.85%	32.94%
EBT Margin (%)	-	25.55%	25.08%	26.28%
Net margin (%)	-	25.13%	24.3%	25.55%
FCF margin (%)	-	-	-	-
FCF / Net Income (%)	-	-	-	-
Profitability
ROA	-	-	-	-
ROE	-	13.05%	13.1%	14%
Financial Health
Leverage (Debt/EBITDA)	-	2.42x	1.78x	-
Debt / Free cash flow	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	5.21%	9.41%	12.14%
CAPEX / EBITDA (%)	-	9.76%	17.29%	22.35%
CAPEX / FCF (%)	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-
Change	-	-	-	-
Dividend per Share ¹	-	0.0505	0.0575	0.0635
Change	-	-	13.86%	10.43%
Book Value Per Share ¹	-	0.007	0.0072	0.00745
Change	-	-	2.86%	3.47%
EPS ¹	0.08	0.0875	0.0905	0.1055
Change	-	9.37%	3.43%	16.57%
Nbr of stocks (in thousands)	1,000,000	1,000,000	1,000,000	1,000,000
Announcement Date	27/02/26	-	-	-