Orkim Berhad (5348) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Orkim Berhad stock MYR 0.45, price MYR 0.78, that is 41.9% below the price, quality 51 out of 100. Rating: strongly overvalued. Calculated from audited financials with 21 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
11‑month range 0.7650 MYR – 1.13 MYR · fair‑value band 0.4300 MYR – 0.4900 MYR · the 0.7750 MYR price screens above the 0.4500 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Orkim Berhad, an investment holding company, charters oil, chemical, and gas tankers.
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The company provides marine transportation services for clean petroleum products (CPP), including gasoline, diesel, gas oil, jet fuel, naphtha, kerosene, and condensates, as well as liquefied petroleum gas (LPG) products, such as hydrocarbon gases.
It also provides shipbroking and ship management services. The company owns and operates a fleet of 18 vessels comprising 14 coastal CPP tankers, one medium range (MR) CPP tanker, one MR chemical/petroleum tanker, and two pressurized LPG tankers.
It serves petroleum product distribution and trading companies, refinery operators, and marine transportation companies. Orkim Berhad was incorporated in 2007 and is based in Petaling Jaya, Malaysia.
Stock analysis
Orkim Berhad (5348) currently trades at 0.7750 MYR, while our model-based Fair Value estimate is 0.4500 MYR, 42% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.8200 MYR per share, and 3 of the 20 models we run sit above the 0.7750 MYR price.
Bear case: the Growth DCF group reads lowest at 0.0700 MYR, and 17 of the 20 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4300 MYR (bear) to 0.4900 MYR (bull), the price of 0.7750 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Orkim Berhad reported revenue of 310M MYR in FY2025 versus 316M MYR in FY2022, a compound −0.6%/yr. Reported net income was 76.2M MYR in FY2025, compounding +39.7%/yr from FY2022.
Key figures
Market cap 775M MYR (≈ $191M) Micro · P/E ratio 9.7 · P/S ratio 2.38 · EPS (TTM) 0.0800 MYR · Dividend yield 4.6% · Net margin 24.6% · Return on equity 13.1% · Return on assets (EBIT) 10.4% (4-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 72 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −42%, 5348 screens richer than that median.
Fair Value models
Bear0.4300 MYRFair Value 0.4500 MYRBull0.4900 MYR
Price 0.7750 MYR · Downside -41.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0377 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.33/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−2.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.6%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+16.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.8%
Dividend (yield on the price)4.6%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.28% → 28%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+58.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +55.8% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−41.9% · Bottom 25%
Profitability
Return on equity (12 months)13.1% · Above median
Return on assets6.9% · Above median
Net margin (12 months)23.8% · Above median
Operating margin (12 months)30.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)14.4% · Above median
Dividend yield (12 months)4.6% · Above median
Balance sheet
Debt / equity0.62× · Highest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Orkim Berhad Fair Value". https://www.fairvalue-calculator.com/stock/5348
Frequently asked questions
Is Orkim Berhad (5348) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.4500 MYR versus a price of 0.7750 MYR, about 42% lower (overvalued).
What is the fair value of 5348?
Our model-based fair value for Orkim Berhad is 0.4500 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.7750 MYR.
What is the quality score of 5348?
Orkim Berhad has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Orkim Berhad (5348)?
Our model-based price target is the fair value of 0.4500 MYR (as of Nov 4, 2026) from 21 valuation models. Cautious scenario 0.4300 MYR, optimistic scenario 0.4900 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Orkim Berhad stock forecast for 2026?
Our models put fair value at 0.4500 MYR, about 42% lower versus a price of 0.7750 MYR (overvalued). Cautious scenario 0.4300 MYR, optimistic scenario 0.4900 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Orkim Berhad (5348)?
Orkim Berhad reported trailing-twelve-month revenue of about 333M MYR (latest available figure, as of Nov 4, 2026).
Does Orkim Berhad pay a dividend?
Orkim Berhad currently shows a dividend yield of 4.65% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Orkim Berhad (5348) and when is the ex-dividend date?
Orkim Berhad pays a dividend of 0.036 MYR per share a year, a dividend yield of 4.6%. The last ex-dividend date was Jul 8, 2026. The payout ratio is 45.0% of earnings. Free cash flow covers the dividend 0.23 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Orkim Berhad (5348)?
For today's price to be fair in a discounted-cash-flow model, Orkim Berhad would have to grow free cash flow by +58.9 % per year for five years (discount rate 14.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew -0.6 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 5348 use?
Our models discount Orkim Berhad at 14.1 %: a base by market capitalisation (micro), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Orkim Berhad that is +58.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.1 %) and the same formula as our fair value.
How much growth has Orkim Berhad (5348) delivered so far?
Over the past 3 years revenue at Orkim Berhad grew -0.6 % a year. The price currently implies free-cash-flow growth of +58.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Orkim Berhad (5348) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Orkim Berhad (+58.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Orkim Berhad (5348)?
The free-cash-flow yield on the price is 1.05 %: that much free cash flow Orkim Berhad produces per unit of market value. When it exceeds the discount rate of our models (14.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Orkim Berhad (5348)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Orkim Berhad it is 0.4500 MYR per share (as of Nov 4, 2026), against a price of 0.7750 MYR. It is the blended result of 21 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Orkim Berhad stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 5348 trades above its calculated fair value: price 0.7750 MYR, fair value 0.4500 MYR, a gap of about −42% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5348?
No. The price is what the market pays today (0.7750 MYR); the fair value is what the company's own numbers justify (0.4500 MYR). For Orkim Berhad the two are 0.3250 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Orkim Berhad worth?
The market values Orkim Berhad at about 775M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.7750 MYR; our models calculate a fair value of 0.4500 MYR per share.
What do the bullish and bearish scenarios say about 5348?
Our models span a range for Orkim Berhad: cautious scenario 0.4300 MYR, base 0.4500 MYR, optimistic 0.4900 MYR per share (as of Nov 4, 2026, price 0.7750 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5348?
Orkim Berhad trades at a price-to-earnings ratio of 9.7 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.4500 MYR is built from several models across several years. Other multiples: P/B 1.2, P/S 2.3, EV/EBITDA 7.1.
How solid is the balance sheet of Orkim Berhad (5348)?
Balance-sheet figures for Orkim Berhad (as of Nov 4, 2026): return on equity 13.1%, debt of 0.62 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 5348 from its 52-week high?
Orkim Berhad trades at 0.7750 MYR, about 31% below its 52-week high of 1.13 MYR and 1% above the low of 0.7650 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4500 MYR is for.
Which stocks are comparable to Orkim Berhad?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Orkim Berhad stock attractive at the current price?
The data as of Nov 4, 2026: price 0.7750 MYR, calculated fair value 0.4500 MYR (−42%), Quality Score 51/100, from 21 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5348 calculated?
We run Orkim Berhad through 21 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.4500 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Orkim Berhad itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Orkim Berhad (5348)?
The closing price on Nov 6, 2026 was 0.7750 MYR. Our model-based fair value is 0.4500 MYR, about 42% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Orkim Berhad right now?
The price sits above even our optimistic bull case (0.4900 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (0.4300 MYR to 0.4900 MYR), unusually little disagreement for a valuation.
Key figures of Orkim Berhad
How large is the market capitalisation of Orkim Berhad (5348)?
The market capitalisation of Orkim Berhad is 775M MYR (≈ $191M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Orkim Berhad (5348)?
The price-to-sales ratio of Orkim Berhad is 2.38 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Orkim Berhad (5348)?
Earnings per share at Orkim Berhad are 0.0800 MYR (price ÷ EPS = P/E 9.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Orkim Berhad (5348)?
The dividend yield of Orkim Berhad is 4.6% (payout 45.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Orkim Berhad (5348)?
The net margin of Orkim Berhad is 24.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Orkim Berhad (5348)?
The return on equity (ROE) of Orkim Berhad is 13.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Orkim Berhad (5348)?
On an EBIT basis the return on assets of Orkim Berhad is 10.4% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Orkim Berhad (5348)?
The operating margin of Orkim Berhad is 30.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Orkim Berhad (5348)?
Revenue at Orkim Berhad is growing +14.4% versus a year earlier (3y avg −0.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Orkim Berhad (5348)?
Earnings per share at Orkim Berhad are growing −96.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Orkim Berhad (5348) carry?
The net debt of Orkim Berhad is 224M MYR (fiscal year 2025, ≈ 27.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 4, 2026