Sector pending / Water TransportationUpdated 2026-05-10 22:07 UTC

KLSE/ORKIM stock hub

KLSE/ORKIM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

895M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/ORKIM

In the news

Latest news · KLSE/ORKIM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.5

P25 n/aP50 n/aP75 n/a

Trailing P/E11.7

P25 n/aP50 n/aP75 n/a

ROE13.1

P25 n/aP50 n/aP75 n/a

ROIC10.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/ORKIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

MYR

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Enterprise value	MYR 1.1B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	MYR 895M
Price	MYR 0.9
Price currency	MYR
Sic	4400
Symbol	klse/ORKIM
Website	https://www.orkim.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.56%
EV Earnings	14.49x
EV/EBIT	12.44x
EV/EBITDA	7.07x
EV/FCF	-611.89x
EV/Sales	3.58x
FCF yield	-0.2%
Forward P/E	10.53x
P/B ratio	1.44x
P/E ratio	11.68x
P/S ratio	2.89x
PEG ratio	0.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.8%
EBITDA Margin	50.53%
Gross margin	33.81%
Gross Profit	MYR 104.8M
Gross Profit Growth Q	2.92%
Net Income	MYR 76.7M
Net Income Growth Q	-5.6%
Pretax Margin	24.9%
Profit Margin	24.73%
ROA	5.59
ROCE	8.84
ROE	13.13
ROIC	10.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	-15.04
OCF Growth Q	266.91%
Revenue Growth	-2.11x
Revenue Growth Q	8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.31
Assets	MYR 1.1B
Cash	MYR 178.9M
Current Assets	MYR 240.5M
Current Liabilities	MYR 92.3M
Debt	MYR 404.6M
Debt EBITDA	MYR 2.58
Debt Equity	MYR 0.65
Debt FCF	MYR -223
Equity	MYR 623.2M
Interest Coverage	6.57
Liabilities	MYR 478.7M
Long Term Assets	MYR 861.4M
Long Term Liabilities	MYR 386.4M
Net Cash	MYR -225.7M
Net Cash By Market Cap	MYR -25.21
Net Debt EBITDA	MYR 1.44
Net Debt Equity	MYR 0.36
Tangible Book Value	MYR 622.7M
Tangible Book Value Per Share	MYR 0.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Inventory Turnover	11.32
Net Working Capital	MYR -12.5M
Quick ratio	2.4
Working Capital	MYR 148.2M
Working Capital Turnover	MYR 3.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	MYR 0.04
Dividend Years	2
Dividend Yield	4.47%
Ex Div Date	2026-07-08
Last Dividend	MYR 0.02
Payout Frequency	Semi-Annual
Payout Ratio	88.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	0.97
All Time High	1.21
All Time High Change	-23.97%
All Time High Date	2025-12-22
All Time Low	0.87
All Time Low Change	6.36%
All Time Low Date	2025-12-09
ATR	0.02
Beta1y	-0.35
Ch YTD	-8.91
High	0.93
High52	1.21
High52 Date	2025-12-22
High52ch	-26.03%
Low	0.9
Low52	0.87
Low52 Date	2025-12-09
Low52ch	3.47%
Ma50ch	-5.52%
RSI	31.65
RSI Monthly	0
RSI Weekly	42.45
Sharpe ratio	-0.05x
Sortino ratio	0.09
Total Return	4.47%
Tr YTD	-8.91
Tr1m	-5.15%
Tr1w	-1.6%
Tr3m	-8.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 89.2M
Operating Income Growth Q	-11.53
Operating margin	28.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	371,103,500%
Net Borrowing	96,178,000
Shares Insiders	5.2%
Shares Institutions	83.82%
Shares Out	1,000,000,000
Shares Qo Q	11.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR -1.8M
Average Volume	611,945x
Bv Per Share	0.62
CAPEX	MYR -158M
Ch1m	-5.15
Ch1w	-1.6
Ch3m	-8.91
Change	-2.72%
Change From Open	-2.72
Close	0.92
Days Gap	0
Depreciation Amortization	67,342,000
Dollar Volume	954,249
Earnings Date	2026-06-04
EBIT	MYR 89.2M
EBITDA	MYR 156.6M
EPS	MYR 0.08
F Score	4
FCF	MYR -1.8M
FCF EV Yield	-0.16x
FCF Per Share	MYR -0
Financing CF	102,929,000
Fiscal Year End	December
Founded	2,007
Goodwill	518,000
Graham Number	1.03673
Graham Upside	15.84
Income Tax	MYR 502,000
Investing CF	-137,994,000
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	0.94
Ma20ch	-2.21%
Net CF	121,114,000
Next Earnings Date	2026-06-04
Open	0.92
P OCF Ratio	5.73
Payment Date	2026-07-23
Position In Range	0
Ppne	860,500,000
Price Date	2026-05-08
Price EBITDA	MYR 5.72
Ptbv Ratio	1.44
Relative Volume	1.74x
Revenue	309,903,000x
Tax By Revenue	0.16x
Tax Rate	0.65%
Volume	1,066,200
Z Score	2.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/ORKIM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$0.04 annual per share

Payout ratio

+88.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-07-08

Ownership

Who owns KLSE/ORKIM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.8%

Share of float held by funds and institutions

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/ORKIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/ORKIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/ORKIM stock rating?

klse/ORKIM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/ORKIM analysis?

The full report lives at /stocks/klse/ORKIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/ORKIM?

The latest report frames klse/ORKIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/ORKIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.