Orkim Berhad (KLSE:ORKIM)
Malaysia · Delayed Price · Currency is MYR 0.8000
+0.0050 (0.63%)
At close: Aug 28, 2026
Orkim Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 |
Revenue Revenue Growth | 332.55 | 309.85 | 316.59 | 302.58 | 315.58 | 1.99 |
Revenue Growth | 7.69% | -2.13% | 4.63% | -4.12% | 15726.33% | -21.68% |
Gross Profit Gross Profit Growth | 108.59 | 104.97 | 114.78 | 114.1 | 94.24 | 1.99 |
Operating Income Operating Income Growth | 92.88 | 88.82 | 106.71 | 105.5 | 90.42 | 0.67 |
Net Income Net Income Growth | 79.15 | 76.17 | 92.91 | 81.05 | 27.94 | 0.35 |
Earnings Per Share EPS Growth | 0.05 | 0.08 | 0.10 | 0.09 | 0.03 | 0.00 |
EPS Growth | -70.47% | -26.21% | 14.63% | 190.07% | 5346.49% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Liquefied Petroleum Gas (LPG) Liquefied Petroleum Gas (LPG) Growth | 22.89 | 24.33 | 24.61 | 22.75 | 22.96 |
Clean Petroleum Product (CPP) Clean Petroleum Product (CPP) Growth | 309.66 | 285.52 | 291.98 | 279.83 | 292.62 |
Total Total Growth | 332.55 | 309.85 | 316.59 | 302.58 | 315.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 |
Cash & Investments Cash & Investments Growth | 110.63 | 189.19 | 78.02 | 50.74 | 82.03 | - |
Total Debt Total Debt Growth | 433.09 | 404.56 | 311.48 | 365.59 | 490.31 | - |
Net Cash (Debt) Net Cash Growth | -322.47 | -215.38 | -233.46 | -314.85 | -408.28 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.22 | -0.26 | -0.35 | -0.45 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 |
Operating Cash Flow Operating Cash Flow Growth | 198.55 | 163.83 | 160.77 | 151.09 | 130.24 | - |
Capital Expenditures CapEx Growth | -301.56 | -155.66 | -79.59 | -32.18 | -17.71 | - |
Free Cash Flow Free Cash Flow Growth | -103 | 8.16 | 81.18 | 118.91 | 112.53 | - |
Free Cash Flow Growth | - | -89.94% | -31.73% | 5.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 |
Gross Margin | 32.65% | 33.88% | 36.25% | 37.71% | 29.86% | 100.00% |
Operating Margin | 27.93% | 28.67% | 33.70% | 34.87% | 28.65% | 33.75% |
Pretax Margin | 23.90% | 24.82% | 29.70% | 27.06% | 9.07% | 33.75% |
Profit Margin | 23.80% | 24.58% | 29.35% | 26.78% | 8.85% | 17.65% |
FCF Margin | -30.97% | 2.63% | 25.64% | 39.30% | 35.66% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.032 | 0.036 | 0.011 |
Dividend Per Share Growth | 0% | 224.32% | - |
Dividend Yield | 3.66% | 3.63% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 |
PE Ratio | 14.97 | 13.26 | - | - | - | - |
P/FCF Ratio | - | 123.71 | - | - | - | - |
PS Ratio | 2.41 | 3.26 | - | - | - | - |