Valuation Orkim

Stocks

Market Closed - BURSA MALAYSIA 08:55:12 03/11/2026 GMT			5-day change	1st Jan Change
0.7800 ^MYR	-1.89%		-4.88%	-22.77%

11-03	Bargain Hunting Lifts Malaysian Shares to End in Green; Dialog's Shares Drop 3%	MT
11-03	Orkim's Subsidiary Takes Early Delivery of New Tanker, Orders Two More Vessels	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2025	2026	2027	2028
Market Cap ¹	1,010	780	-	-
Change	-	-22.77%	-	-
Enterprise Value (EV) ¹	1,010	1,226	1,150	780
Change	-	21.34%	-6.12%	-32.2%
P/E	12.6x	8.91x	8.62x	7.39x
PBR	-	111x	108x	105x
PEG	-	0.95x	2.51x	0.4x
Capitalization / Revenue	-	2.26x	2.04x	1.89x
EV / Revenue	-	3.55x	3.01x	1.89x
EV / EBITDA	-	6.64x	5.52x	3.49x
EV / EBIT	-	11x	9.45x	5.75x
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Dividend per Share ²	-	0.0505	0.0575	0.0635
Rate of return	-	6.47%	7.37%	8.14%
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	0.7800	0.7800	0.7800
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	9.09x	3.59x	6.73x	-	195M
AP MOLLER MAERSK	6.77x	0.68x	3.18x	5.59%	49B
COSCO SHIPPING HOLDINGS CO., LTD.	5.67x	0.59x	2.2x	9.21%	39.64B
HAPAG-LLOYD AG	22.27x	1.29x	6.9x	2.06%	26.24B
CHINA MERCHANTS ENERGY SHIPPING CO., LTD.	5.93x	3.04x	5.3x	5.07%	21.82B
NIPPON YUSEN KABUSHIKI KAISHA	10.91x	1.46x	10.62x	4.07%	18.85B
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	6.34x	1.24x	3.52x	7.39%	18.24B
MITSUI O.S.K. LINES, LTD.	7.8x	2.01x	13.81x	2.71%	16.5B
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	11.81x	4.1x	9.84x	7.59%	16.68B
HMM CO.,LTD	9.81x	1x	4.05x	2.98%	16.62B
Average	9.64x	1.90x	6.61x	5.19%	22.38B
Weighted average by Cap.	9.31x	1.46x	5.65x	5.53%