Valuation Orkim

Stocks

Market Closed - BURSA MALAYSIA 06:53:29 14/09/26 pm AEST			5-day change	1st Jan Change
0.7900 ^MYR	0.00%		-2.47%	-21.78%

25/08	Orkim Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/08	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	27/2/26	-	-	-

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	-	194M
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	6.51x	1.17x	3.56x	7.25%	16.05B
WALLENIUS WILHELMSEN ASA	11.55x	1.84x	6.19x	7.1%	7.8B
GOLAR LNG LIMITED	46.55x	18.13x	24.83x	1.89%	5.4B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD.	10.14x	-	-	-	4.6B
HÖEGH AUTOLINERS ASA	10.05x	2.85x	8.14x	8.7%	3.69B
ZIM INTEGRATED SHIPPING SERVICES LTD.	5.68x	0.83x	2.46x	6.75%	3.56B
STAR BULK CARRIERS CORP.	7.23x	3.46x	5.55x	12.18%	3.48B
DANAOS CORPORATION	5.27x	2.66x	3.57x	-	2.9B
Average	12.48x	4.31x	7.65x	7.31%	5.3B
Weighted average by Cap.	12.42x	3.83x	7.18x	7.02%