Company Valuation: Orkim

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 27/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.31x3.62x6.78x - 193M
8.05x0.74x3.52x4.87% 51.72B
7.24x0.6x2.45x7.54% 36.42B
31.62x1.31x7.1x1.88% 26.18B
9.93x4.29x8x3.96% 26.53B
10.63x1.42x10.33x4.15% 18.42B
12.7x4.26x10.69x6.46% 17.1B
6.3x1.16x3.53x7.32% 15.74B
8.71x2.09x13.61x2.9% 15.45B
10.86x0.86x3.75x3.09% 14.59B
Average 11.24x 2.03x 6.98x 4.69% 22.24B
Weighted average by Cap. 11.59x 1.67x 6.14x 4.83%

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