Valuation Orkim

Stocks

Market Closed - BURSA MALAYSIA 08:51:39 04/11/2026 GMT			5-day change	1st Jan Change
0.7850 ^MYR	+0.64%		-2.48%	-22.28%

11-04	Orkim Unit to Acquire Two Oil Tankers for 251 Million Yuan	MT
11-03	Bargain Hunting Lifts Malaysian Shares to End in Green; Dialog's Shares Drop 3%	MT

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)	1,000,000	1,000,000	-	-
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	8.91x	3.55x	6.64x	-	191M
AP MOLLER MAERSK	6.48x	0.66x	3.03x	5.7%	48.22B
COSCO SHIPPING HOLDINGS CO., LTD.	5.6x	0.59x	2.16x	9.32%	39.13B
HAPAG-LLOYD AG	22.2x	1.28x	6.88x	2.07%	26.15B
CHINA MERCHANTS ENERGY SHIPPING CO., LTD.	5.74x	2.99x	5.09x	5.26%	20.97B
NIPPON YUSEN KABUSHIKI KAISHA	10.91x	1.46x	10.62x	4.07%	18.77B
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	6.16x	1.2x	3.41x	7.61%	17.58B
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	11.54x	4x	9.6x	7.77%	16.3B
HMM CO.,LTD	9.63x	0.97x	3.93x	3.03%	16.31B
MITSUI O.S.K. LINES, LTD.	7.8x	2.01x	13.81x	2.71%	16.44B
Average	9.50x	1.87x	6.52x	5.28%	22.01B
Weighted average by Cap.	9.18x	1.43x	5.57x	5.62%