Malaysia · Delayed Price · Currency is MYR Orkim Berhad Statistics
Total Valuation
Orkim Berhad has a market cap or net worth of MYR 795.00 million. The enterprise value is 1.12 billion.
| Market Cap | 795.00M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Orkim Berhad has 1.00 billion shares outstanding. The number of shares has increased by 215.41% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +215.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 89.07% |
| Float | 342.77M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 9.35. Orkim Berhad's PEG ratio is 0.70.
| PE Ratio | 14.87 |
| Forward PE | 9.35 |
| PS Ratio | 2.39 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | 14.12 |
| EV / Sales | 3.36 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.31 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -4.20 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 730,877 |
| Profits Per Employee | 173,947 |
| Employee Count | 455 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.87 |
Taxes
In the past 12 months, Orkim Berhad has paid 324,000 in taxes.
| Income Tax | 324,000 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 459,350 |
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 332.55 million and earned 79.15 million in profits. Earnings per share was 0.05.
| Revenue | 332.55M |
| Gross Profit | 108.59M |
| Operating Income | 92.88M |
| Pretax Income | 79.47M |
| Net Income | 79.15M |
| EBITDA | 138.04M |
| EBIT | 92.88M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 110.63 million in cash and 433.09 million in debt, with a net cash position of -322.47 million or -0.32 per share.
| Cash & Cash Equivalents | 110.63M |
| Total Debt | 433.09M |
| Net Cash | -322.47M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 669.74M |
| Book Value Per Share | 0.67 |
| Working Capital | 100.26M |
Cash Flow
In the last 12 months, operating cash flow was 198.55 million and capital expenditures -301.56 million, giving a free cash flow of -103.00 million.
| Operating Cash Flow | 198.55M |
| Capital Expenditures | -301.56M |
| Depreciation & Amortization | 45.16M |
| Net Borrowing | 58.51M |
| Free Cash Flow | -103.00M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 32.65%, with operating and profit margins of 27.93% and 23.80%.
| Gross Margin | 32.65% |
| Operating Margin | 27.93% |
| Pretax Margin | 23.90% |
| Profit Margin | 23.80% |
| EBITDA Margin | 41.51% |
| EBIT Margin | 27.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -215.41% |
| Shareholder Yield | -211.39% |
| Earnings Yield | 9.96% |
| FCF Yield | -12.96% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |