Orkim Berhad (5348.KL) — Stock Score Summary

Orkim Berhad (5348.KL) has a MoatMap StockRank of 54/100 based on Quality (53/100), Value (62/100), and Momentum (25/100) factor scores. The current signal is HOLD. Orkim Berhad is a Malaysian clean petroleum product (CPP) tanker operator. As geopolitical tensions in the Middle East force rerouting and disrupt traditional shipping lanes, regional product tankers in Southeast Asia are seeing structurally higher utilization and daily charter rates, creating a strong macro tailwind.

Orkim Berhad operates a fleet of clean petroleum product (CPP) tankers, providing maritime transportation services for major oil companies. The company holds long-term charter contracts with oil majors like Petronas and Shell, ensuring highly predictable cash flows. It is a leading domestic tanker operator with a modern, double-hulled fleet complying with strict international safety standards.

Key Financial Metrics

Price$0.23
Market Cap$225M
P/E (TTM)2.37
P/E (Forward)9.89
Price/Book1.39
Return on Equity13.2%
Return on Invested Capital9.0%
Debt/Equity64.73
Gross Margin33.6%
Operating Margin31.6%
Revenue Growth15.3%
Dividend Yield4.0%
Free Cash Flow$-2M

Orkim Berhad operates in the Marine Shipping industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Orkim Berhad’s (5348.KL) StockRank?
MoatMap’s StockRank for Orkim Berhad (5348.KL) is 54/100, with a Hold signal. It is a composite of Quality (53), Value (62), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Orkim Berhad have an economic moat?
Orkim Berhad (5348.KL) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orkim Berhad a buy, hold, or sell?
MoatMap’s current signal for Orkim Berhad (5348.KL) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Orkim Berhad in?
Orkim Berhad (5348.KL) operates in the Industrials sector, specifically the Marine Shipping industry (Malaysia).
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