Malaysia · Delayed Price · Currency is MYR Orkim Berhad Statistics
Total Valuation
Orkim Berhad has a market cap or net worth of MYR 890.00 million. The enterprise value is 1.13 billion.
| Market Cap | 890.00M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Orkim Berhad has 1.00 billion shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 88.57% |
| Float | 342.77M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 10.47. Orkim Berhad's PEG ratio is 0.79.
| PE Ratio | 11.66 |
| Forward PE | 10.47 |
| PS Ratio | 2.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -369.35.
| EV / Earnings | 14.38 |
| EV / Sales | 3.50 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 12.20 |
| EV / FCF | -369.35 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.40 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -137.39 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 706,699 |
| Profits Per Employee | 171,999 |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, Orkim Berhad has paid 527,500 in taxes.
| Income Tax | 527,500 |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 1,937,635 |
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 321.55 million and earned 78.26 million in profits. Earnings per share was 0.08.
| Revenue | 321.55M |
| Gross Profit | 108.01M |
| Operating Income | 92.25M |
| Pretax Income | 78.79M |
| Net Income | 78.26M |
| EBITDA | 132.72M |
| EBIT | 92.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 183.10 million in cash and 418.70 million in debt, with a net cash position of -235.60 million or -0.24 per share.
| Cash & Cash Equivalents | 183.10M |
| Total Debt | 418.70M |
| Net Cash | -235.60M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 646.84M |
| Book Value Per Share | 0.65 |
| Working Capital | 171.89M |
Cash Flow
In the last 12 months, operating cash flow was 177.46 million and capital expenditures -180.51 million, giving a free cash flow of -3.05 million.
| Operating Cash Flow | 177.46M |
| Capital Expenditures | -180.51M |
| Depreciation & Amortization | 40.47M |
| Net Borrowing | 76.59M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.59%, with operating and profit margins of 28.69% and 24.34%.
| Gross Margin | 33.59% |
| Operating Margin | 28.69% |
| Pretax Margin | 24.50% |
| Profit Margin | 24.34% |
| EBITDA Margin | 41.27% |
| EBIT Margin | 28.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.50% |
| Buyback Yield | -13.89% |
| Shareholder Yield | -10.27% |
| Earnings Yield | 8.79% |
| FCF Yield | -0.34% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |