Orkim Berhad (KLSE:ORKIM)

Orkim Berhad Statistics

Total Valuation

Orkim Berhad has a market cap or net worth of MYR 870.00 million. The enterprise value is 1.11 billion.

Market Cap	870.00M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Jul 8, 2026

Share Statistics

Orkim Berhad has 1.00 billion shares outstanding. The number of shares has increased by 13.90% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+13.90%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	83.89%
Float	371.10M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 10.24. Orkim Berhad's PEG ratio is 0.77.

PE Ratio	11.33
Forward PE	10.24
PS Ratio	2.71
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	5.12
PEG Ratio	0.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -84.87.

EV / Earnings	14.04
EV / Sales	3.44
EV / EBITDA	6.70
EV / EBIT	11.93
EV / FCF	-84.87

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	2.54
Debt / FCF	-32.14
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	8.85%
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	11.99

Taxes

In the past 12 months, Orkim Berhad has paid 307,500 in taxes.

Income Tax	307,500
Effective Tax Rate	0.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	1,191,310

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 321.60 million and earned 78.74 million in profits. Earnings per share was 0.08.

Revenue	321.60M
Gross Profit	107.81M
Operating Income	92.67M
Pretax Income	79.05M
Net Income	78.74M
EBITDA	164.46M
EBIT	92.67M
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 169.82 million and capital expenditures -182.84 million, giving a free cash flow of -13.03 million.

Operating Cash Flow	169.82M
Capital Expenditures	-182.84M
Depreciation & Amortization	71.79M
Net Borrowing	76.47M
Free Cash Flow	-13.03M
FCF Per Share	-0.01

Margins

Gross margin is 33.52%, with operating and profit margins of 28.82% and 24.48%.

Gross Margin	33.52%
Operating Margin	28.82%
Pretax Margin	24.58%
Profit Margin	24.48%
EBITDA Margin	51.14%
EBIT Margin	28.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.04
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.01%
Buyback Yield	-13.90%
Shareholder Yield	-9.76%
Earnings Yield	9.05%
FCF Yield	-1.50%

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

Altman Z-Score	n/a
Piotroski F-Score	5