Score Your Stock

ORKIM ORKIM BERHAD

5348.KL · Transportation & Logistics · Transportation & Logistics Services
Top 33% of scored stocks
Compare with nearby peers
OkayTop 33% of scored stocks
ShariahLow-Price YieldOne-off DividendLimited Data

ORKIM scores 60/100 on fundamentals: in the top 33% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Business Strength (50/100). It carries 3 warning flags: Low-Price Yield, One-off Dividend, Limited Data.

Best
Financial 83
Weakest
Business 50
Price 50
Risk 50
  • Carries a Low-Price Yield flag
  • Carries a One-off Dividend flag
  • Carries a Limited Data flag
Mkt capRM 785.0m#229 of 1113 in BursaEPSRM 0.08P/E9.9×✓ vs sector avg 31×P/B1.2×✓ vs sector avg 2.5×Div yield5%✓ Top 20% in Bursa52w range · 9% of range0.741.21
as of 18 Oct 2026

Nearby peers

Ranks #10 of 36 in Transportation & Logistics by score

#1TAS88#8SURIA62#9KGW60
#10ORKIM60
#11FM60#12PRKCORP57

One-Minute Summary

Why ORKIM scores 60

A financially strong, inexpensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 73 → 73See all movers →

Business Strength

50
Why 50?
Pillar score: (1 + 1 + 0 + 2) = 4 of 8 points → 50 · 1 N/A skipped
Return on Equity (ROE)12%Okay4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth-1%/yrWeakNet Profit Margin24%StrongQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit → -2.3%Equity ↑ +45.2%ROE % 11.8%
Net ProfitEquityROE %
81m93m76m79m461m544m623m670m202320242025TTM17.6%17.1%12.2%11.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +9.9%Net Profit → -2.3%Net Margin % 23.8%
RevenueNet ProfitNet Margin %
303m317m310m333m81m93m76m79m202320242025TTM26.8%29.3%24.6%23.8%

Sales grew about 9.9% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +3.6%Net Profit ↑ +18.7%Net Margin % 26.2%
RevenueNet ProfitNet Margin %
84m88m87m19m24m23mDec '25Mar '26Jun '2622.9%27.4%26.2%

Sales have stayed roughly flat over the last 3 quarters.

Profit grew about 18.7% over the last 3 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.7×OkayCurrent Ratio2.3×StrongInterest Coverage6.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +18.5%Equity ↑ +45.2%D/E 0.6×
Total DebtEquityD/E
366m312m405m433m461m544m623m670m202320242025TTM0.8×0.6×0.6×0.6×

Borrowings grew about 18.5% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +88.2%Current Liabilities ↓ -17.5%Current Ratio 2.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
94m123m241m177m93m92m94m77m202320242025TTM1×1.3×2.6×2.3×
Why 63?
Pillar score: (1 + 2 + 0 + 2) = 5 of 8 points → 63
Dividend Quality5%Okay
Payout ratio: 48%
Operating Cash FlowPositive & growingStrongFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +31.4%Free CF ↓ -186.6%
Operating CFFree CF
151m161m164m199m119m81m8m-103m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +119%Short-Term Debt ↓ -65.1%Total Debt ↑ +18.5%
CashShort-Term DebtTotal Debt
51m58m179m111m51m54m18m18m366m312m405m433m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 4.5%
DPS (sen)Yield %
000220222023202420254.5%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
P/E Ratio9.9×StrongP/B Ratio1.2×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.13RM 0.95RM 0.77100500Dec '25Mar '26Jun '26Oct '26💰📊📊💰📊

The share price is down about 14.8% since 2025.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.

Why 50?
Pillar score: (2 + 0 + 2 + 1 + 0) = 5 of 10 points → 50 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+3.8 pp/yr vs salesOkayAsset Turnover Trend (4yr)-17.9%WeakQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +9.9%Inventory ↑ +22.2%Inv. % of Rev. 6.5%
RevenueInventoryInv. % of Rev.
303m317m310m333m18m17m19m22m202320242025TTM5.8%5.5%6.3%6.5%

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Ranks #10 of 36 in Transportation & Logistics by score

Sector peers

#1TAS88#8SURIA62#9KGW60
#10ORKIM (you)60
#11FM60#12PRKCORP57

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 332.5mRM 79.1mRM 198.6mRM -103.0mRM -301.6mRM 110.6mRM 433.1mRM 17.8mRM 669.7mRM 176.7mRM 76.5mRM 1.2bRM 491.5mRM 21.5m-12%24%0.7×2.3×6.3×48%----
2025RM 309.9mRM 76.2mRM 163.8mRM 8.2mRM -155.7mRM 179.1mRM 404.6mRM 17.8mRM 622.7mRM 240.8mRM 93.6mRM 1.1bRM 480.0mRM 19.4mRM 2.0m12%25%0.7×2.6×6.7×89%2%13.1×1.6×0.3
2024RM 316.6mRM 92.9mRM 160.8mRM 81.2mRM -79.6mRM 57.8mRM 311.5mRM 53.6mRM 544.0mRM 123.2mRM 91.7mRM 893.0mRM 349.0mRM 17.4mRM 0.0m17%29%0.6×1.3×6.2×11%----
2023RM 302.6mRM 81.0mRM 151.1mRM 118.9mRM -32.2mRM 50.5mRM 365.6mRM 51.0mRM 461.1mRM 93.9mRM 92.7mRM 867.9mRM 406.8mRM 17.6mRM 0.0m18%27%0.8×1.0×4.4×-----