Valuation Orkim

Stocks

Market Closed - BURSA MALAYSIA 09:50:01 15/09/2026 BST			5-day change	1st Jan Change
0.7950 ^MYR	+0.63%		0.00%	-21.29%

08-24	Orkim Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-14	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	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	9.29x	8.68x	7.12x
PBR	-	113x	113x	113x
PEG	-	1.49x	1.23x	0.3x
Capitalization / Revenue	-	2.28x	2x	1.86x
EV / Revenue	-	3.57x	2.93x	1.86x
EV / EBITDA	-	6.91x	5.67x	3.6x
EV / EBIT	-	11.1x	9.87x	5.83x
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	0.085	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	0.7900	0.7900	0.7900
Nbr of stocks (in thousands)	1,000,000	1,000,000	-	-
Announcement Date	27/02/26	-	-	-

¹MYR in Million²MYR

Estimates

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	-	195M
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	6.58x	1.18x	3.6x	7.18%	16.14B
WALLENIUS WILHELMSEN ASA	11.86x	1.88x	6.3x	6.91%	8.01B
GOLAR LNG LIMITED	45.3x	17.79x	24.36x	1.94%	5.25B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD.	10.22x	-	-	-	4.63B
HÖEGH AUTOLINERS ASA	10.25x	2.9x	8.28x	8.52%	3.76B
ZIM INTEGRATED SHIPPING SERVICES LTD.	5.41x	0.83x	2.47x	6.72%	3.58B
STAR BULK CARRIERS CORP.	7.15x	3.43x	5.5x	12.32%	3.44B
DANAOS CORPORATION	5.24x	2.64x	3.55x	-	2.88B
Average	12.37x	4.28x	7.62x	7.26%	5.32B
Weighted average by Cap.	12.24x	3.73x	7.09x	6.97%