Orkim Berhad (5348) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Orkim Berhad MYR 0.45, price MYR 0.79, upside -43.0%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Sep 24, 2026.
How to read this chart
9‑month range 0.7900 MYR – 1.13 MYR · fair‑value band 0.4300 MYR – 0.6900 MYR · the 0.7900 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 Sep 24, 2026.
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Orkim Berhad, an investment holding company, charters oil, chemical, and gas tankers. 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.
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Orkim Berhad, an investment holding company, charters oil, chemical, and gas tankers. 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 0.7900 MYR, while our model-based Fair Value estimate is 0.4500 MYR, implying the stock looks roughly 75.6% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1.25 MYR per share, and 7 of the 21 models we run sit above the 0.7900 MYR price.
Bear case: the Growth DCF group reads lowest at 0.1900 MYR, and 14 of the 21 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4300 MYR (bear) to 0.6900 MYR (bull), the price of 0.7900 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 855M MYR (≈ $210M) · P/E ratio 2.1 · P/S ratio 0.51 · EPS (TTM) 0.3800 MYR · Dividend yield 1.9% · Net margin 24.6% · Return on equity 13.2% · Return on assets (EBIT) 10.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −43%, 5348 screens richer than that median.
Fair Value models
Bear 0.4300 MYRFair Value 0.4500 MYRBull 0.6900 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.2680 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.Evidence ⓘEvidence = 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.
+13.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.8%
Dividend (yield on the price)1.9%
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).
+59.3%
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 +56.2% 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 · 233 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−43% · Bottom 25%
Profitability
Return on equity (TTM)13% · Above median
Return on assets6% · Top 25%
Net margin (TTM)24% · Above median
Operating margin (TTM)32% · Top 25%
Growth and dividend
Revenue growth15% · Above median
Dividend yield (TTM)1.9% · Below median
Balance sheet
Debt / equity0.62× · Highest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (TTM)2.1× · Cheapest 25%
P/B0.34× · Cheapest 25%
P/S (TTM)0.65× · Cheapest 25%
P/FCF25.7× · Priciest 25%
EV/EBITDA3.1× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 35
FUTURE (revenue growth)77· sector 23
PAST (return on equity)53· sector 30
HEALTH (low debt)69· sector 89
DIVIDEND (yield)38· sector 54
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 24, 2026, our model estimates a fair value of 0.4500 MYR versus a price of 0.7900 MYR, about −43% upside (overvalued).
What is the fair value of 5348?
Our model-based fair value for Orkim Berhad is 0.4500 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.7900 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 Sep 24, 2026) from 23 valuation models. Cautious scenario 0.4300 MYR, optimistic scenario 0.6900 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 −43% upside versus a price of 0.7900 MYR (overvalued). Cautious scenario 0.4300 MYR, optimistic scenario 0.6900 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 322M MYR (latest available figure, as of Sep 24, 2026).
Does Orkim Berhad pay a dividend?
Orkim Berhad currently shows a dividend yield of about 1.90% relative to its recent price (as of Sep 24, 2026).
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 +59.3 % 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 Sep 24, 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 +59.3 % per year a year over ten years, 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 +59.3 % per year free-cash-flow growth a 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 +4.7 % a year. That is the yardstick for the growth priced into Orkim Berhad (+59.3 % per year a 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 1.03 %: 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 Sep 24, 2026), against a price of 0.7900 MYR. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Orkim Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5348 trades above its calculated fair value: price 0.7900 MYR, fair value 0.4500 MYR, a gap of about −43% (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 (0.7900 MYR); the fair value is what the company's own numbers justify (0.4500 MYR). For Orkim Berhad the two are 0.3400 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 855M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.7900 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 0.6900 MYR per share (as of Sep 24, 2026, price 0.7900 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 2.1 (as of Sep 24, 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 0.3, P/S 0.7, EV/EBITDA 3.1.
How solid is the balance sheet of Orkim Berhad (5348)?
Balance-sheet figures for Orkim Berhad (as of Sep 24, 2026): return on equity 13.2%, 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.
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 Sep 24, 2026: price 0.7900 MYR, calculated fair value 0.4500 MYR (−43%), Quality Score 51/100, from 23 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 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.4500 MYR, 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 14.0 % 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 Sep 24, 2026 was 0.7900 MYR. Our model-based fair value is 0.4500 MYR, about −43% upside (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 (0.6900 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.
Key figures of Orkim Berhad
How large is the market capitalisation of Orkim Berhad (5348)?
The market capitalisation of Orkim Berhad is 855M MYR (≈ $210M). 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 0.51 (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 0.3800 MYR (price ÷ EPS = P/E 2.1). 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 1.9% (payout 3.9%). 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 13.2% (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 31.6% (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 +15.3% 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 −1.5% 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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