Orkim Bhd (XKLS:5348) ROE %: 10.68% (As of Dec. 2025) — 32% Below Median


XKLS:5348 Orkim Bhd XKLS:5348
14 GF Score
Price RM0.88
! 3 Warning Signs
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What is Orkim Bhd ROE %?

Orkim Bhd XKLS:5348 -0.57% 14 ROE % is 10.68% as of Dec. 2025, which is 32% below its 10-year median of 15.78. GuruFocus rates XKLS:5348 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 982 Transportation companies, Orkim Bhd ranks better than 71.79% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Orkim Bhd's annualized net income for the quarter that ended in Dec. 2025 was RM64.3 Mil. Orkim Bhd's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was RM602.0 Mil. Therefore, Orkim Bhd's annualized ROE % for the quarter that ended in Dec. 2025 was 10.68%.

The historical rank and industry rank for Orkim Bhd's ROE % or its related term are showing as below:

XKLS:5348' s ROE % Range Over the Past 10 Years
Min: 7.35   Med: 15.78   Max: 19.27
Current: 13.07

During the past 4 years, Orkim Bhd's highest ROE % was 19.27%. The lowest was 7.35%. And the median was 15.78%.

XKLS:5348's ROE % is ranked better than
71.79% of 982 companies
in the Transportation industry
Industry Median: 7.595 vs XKLS:5348: 13.07

Orkim Bhd  (XKLS:5348) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=64.264/601.963
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(64.264 / 314.36)*(314.36 / 1050.2885)*(1050.2885 / 601.963)
=Net Margin %*Asset Turnover*Equity Multiplier
=20.44 %*0.2993*1.7448
=ROA %*Equity Multiplier
=6.12 %*1.7448
=10.68 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=64.264/601.963
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (64.264 / 64.77) * (64.77 / 74.666) * (74.666 / 314.36) * (314.36 / 1050.2885) * (1050.2885 / 601.963)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9922 * 0.8675 * 23.75 % * 0.2993 * 1.7448
=10.68 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Orkim Bhd ROE % Related Terms


Orkim Bhd ROE % Historical Data

* Premium members only.

The historical data trend for Orkim Bhd's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orkim Bhd ROE % Chart

Orkim Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROE %
7.35 19.27 18.49 13.06

Orkim Bhd Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial 0.00 22.55 15.04 15.66 10.68

Orkim Bhd ROE % Competitor Comparison

For the Marine Shipping subindustry, Orkim Bhd's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orkim Bhd ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, Orkim Bhd's ROE % distribution charts can be found below:

* The bar in red indicates where Orkim Bhd's ROE % falls into.


XKLS:5348
14GF Score
Orkim Bhd XKLS:5348
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orkim Bhd ROE % Calculation

Orkim Bhd's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=76.173/( (544.006+622.729)/ 2 )
=76.173/583.3675
=13.06 %

Orkim Bhd's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=64.264/( (581.197+622.729)/ 2 )
=64.264/601.963
=10.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 10.68% mean?
Orkim Bhd (XKLS:5348) has a ROE % of 10.68% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Orkim Bhd and its competitors. This is 32% below median its historical median of 15.78. Over the past decade, Orkim Bhd's ROE % has ranged from 7.35 to 19.27. According to the industry distribution chart, Orkim Bhd ranks #277 out of 982 companies in the Transportation industry, placing it in the top 28.2%.
Is Orkim Bhd's ROE % too high?
Orkim Bhd's current ROE % of 10.68% is 32% below median its 10-year median of 15.78. Over the past 10 years, this metric has ranged from a low of 7.35 to a high of 19.27. The Transportation industry median ROE % is 7.60. Orkim Bhd's value of 10.68% is 40.6% above this industry median. Based on the distribution chart, Orkim Bhd ranks #277 out of 982 companies in the Transportation industry, which is above the industry midpoint. Overall, Orkim Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Orkim Bhd's ROE % compare to competitors?
According to the Transportation industry distribution chart, Orkim Bhd ranks #277 out of 982 companies for ROE %. This puts Orkim Bhd in the upper half of its industry. The industry median ROE % is 7.60. Orkim Bhd's value of 10.68% is 40.6% above this benchmark. Historically, Orkim Bhd's own ROE % has ranged from 7.35 to 19.27 over the past decade. While the company's 10-year median is 15.78 vs. the industry median of 7.60, Orkim Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 982 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orkim Bhd's current ROE % of 10.68% is 40.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Orkim Bhd and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orkim Bhd's current ROE % is 10.68%, which is 32% below median its own 10-year median of 15.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkim Bhd stock overvalued right now?
Orkim Bhd (XKLS:5348) has a current ROE % of 10.68%. The current ROE % is 10.68%, which is 32% below median its 10-year median of 15.78 and 40.6% above the Transportation industry median of 7.60. Orkim Bhd's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Orkim Bhd (XKLS:5348), the current ROE % is 10.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orkim Bhd Business Description

Address No. 12, Jalan PJU 7/3, Level 15, Menara TSR, Mutiara Damansara, Petaling jaya, SGR, MYS, 47810
Orkim Bhd is an owner-operator of CPP and LPG tankers, providing marine transportation services for CPP and LPG products. The CPP business model focuses on chartering and freighting with clients that are mainly oil majors or product owners, and carries various CPP, such as, gasoline, naphtha, jet fuel, kerosene, diesel, pygas, base oil, and others. This segment also includes the provision of ship broking services. While in the LPG segment business model, the vessels are pressurised gas carriers and can carry up to 3.5 kilo cubic metre of LPG, Butadiene, Propane, Butane or C4 raffinate.
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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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