Orkim Berhad (KLSE:ORKIM)

Orkim Berhad Statistics

Total Valuation

Orkim Berhad has a market cap or net worth of MYR 1.00 billion. The enterprise value is 1.22 billion.

Market Cap	1.00B
Enterprise Value	1.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 24, 2025

Share Statistics

Orkim Berhad has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.30%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	70.55%
Float	473.06M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -669.75.

EV / Earnings	15.86
EV / Sales	3.92
EV / EBITDA	7.74
EV / EBIT	13.62
EV / FCF	-669.75

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.65.

Current Ratio	2.60
Quick Ratio	2.40
Debt / Equity	0.65
Debt / EBITDA	2.58
Debt / FCF	-222.92
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	11.32

Taxes

In the past 12 months, Orkim Berhad has paid 502,000 in taxes.

Income Tax	502,000
Effective Tax Rate	0.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	2,200,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orkim Berhad had revenue of MYR 309.90 million and earned 76.65 million in profits. Earnings per share was 0.08.

Revenue	309.90M
Gross Profit	104.78M
Operating Income	89.24M
Pretax Income	77.15M
Net Income	76.65M
EBITDA	156.59M
EBIT	89.24M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 178.95 million in cash and 404.60 million in debt, with a net cash position of -225.65 million or -0.23 per share.

Cash & Cash Equivalents	178.95M
Total Debt	404.60M
Net Cash	-225.65M
Net Cash Per Share	-0.23
Equity (Book Value)	623.21M
Book Value Per Share	0.62
Working Capital	148.19M

Cash Flow

In the last 12 months, operating cash flow was 156.18 million and capital expenditures -157.99 million, giving a free cash flow of -1.82 million.

Operating Cash Flow	156.18M
Capital Expenditures	-157.99M
Free Cash Flow	-1.82M
FCF Per Share	-0.00

Margins

Gross margin is 33.81%, with operating and profit margins of 28.80% and 24.73%.

Gross Margin	33.81%
Operating Margin	28.80%
Pretax Margin	24.90%
Profit Margin	24.73%
EBITDA Margin	50.53%
EBIT Margin	28.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.04
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.71%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	7.67%
FCF Yield	-0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orkim Berhad has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4