5348 (5348) Fair Value & Analysis
Industrials · MY · Market cap 890M MYR
Fair value as of: Jun 24, 2026
From 23 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from 0.5700 MYR to 0.6200 MYR (+8.8%) since Jun 23, 2026. Share price −2.8% over the past month.
Price vs Fair Value (7 months)
7‑month range 0.8348 MYR – 1.16 MYR · fair‑value band 0.5500 MYR – 0.8800 MYR · the 0.8700 MYR price screens above the 0.6200 MYR fair value. As of Jun 24, 2026.
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5348 (5348) currently trades at 0.8700 MYR, while our model-based Fair Value estimate is 0.6200 MYR — implying the stock looks roughly 28.7% overvalued today. We read business quality at 91/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, 5348 generated revenue of 322M MYR at a net margin of 24.3%. Revenue grew 15.3% year over year. It earns a return on equity of 13.2%. Net debt stands at 224M MYR. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
5348 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.
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|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,821 | ₹1,051 | -42% |
| A.P. Møller - Mærsk A/S, AMKBY | $12.06 | $17.41 | +44% |
| COSCO SHIPPING Holdings 601919 | ¥14.15 | ¥51.63 | +265% |
| International Container Terminal Services, Inc ICTEF | $15.14 | $10.63 | -30% |
| Hapag-Lloyd Aktiengesellschaft, HLAGF | $125.83 | $124.27 | -1% |
| Shanghai International Port (Group) Co 600018 | ¥5.04 | ¥3.75 | -26% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.