Orient Rental Modaraba (PSX:ORM)

Orient Rental Modaraba Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	668	523	452	551	525	488
Market Cap Growth	23.04%	15.78%	-18.09%	5.00%	7.69%	-38.68%
Enterprise Value	1,208	750	783	968	1,010	988
Last Close Price	8.90	5.96	4.40	5.37	4.46	4.04
PE Ratio	2.92	2.39	2.41	3.24	3.36	16.09
PS Ratio	0.28	0.25	0.26	0.33	0.39	0.42
PB Ratio	0.47	0.37	0.36	0.52	0.54	0.59
P/TBV Ratio	0.47	0.37	0.36	0.52	0.54	0.59
P/FCF Ratio	-	2.31	4.97	2.17	-	-
P/OCF Ratio	-	1.93	4.33	2.12	1.28	2.43
EV/Sales Ratio	0.51	0.35	0.45	0.57	0.75	0.85
EV/EBITDA Ratio	1.78	1.28	1.46	1.79	2.23	3.11
EV/EBIT Ratio	2.63	1.75	2.13	2.92	3.82	6.72
EV/FCF Ratio	-5.96	3.32	8.63	3.81	-	-
Debt / Equity Ratio	0.46	0.30	0.48	0.42	0.74	0.61
Debt / EBITDA Ratio	0.96	0.70	1.07	0.80	1.58	1.60
Debt / FCF Ratio	-	1.87	6.57	1.76	-	-
Asset Turnover	0.98	0.94	0.83	0.82	0.72	0.71
Inventory Turnover	10.76	13.52	15.86	15.90	16.49	24.08
Quick Ratio	1.01	1.25	1.45	0.70	0.81	0.69
Current Ratio	1.57	1.56	1.70	0.84	0.95	1.24
Return on Equity (ROE)	17.08%	16.48%	16.17%	16.71%	17.40%	3.56%
Return on Assets (ROA)	11.92%	11.84%	10.87%	10.06%	8.81%	5.59%
Return on Capital (ROIC)	14.93%	14.57%	13.70%	12.98%	10.94%	6.91%
Return on Capital Employed (ROCE)	23.30%	24.60%	21.40%	25.90%	18.60%	11.40%
Earnings Yield	34.27%	41.77%	41.53%	30.86%	29.80%	6.22%
FCF Yield	-30.39%	43.25%	20.10%	46.08%	-18.50%	-19.51%
Dividend Yield	13.48%	20.15%	22.73%	-	22.40%	4.46%
Payout Ratio	39.25%	34.27%	0.00%	44.14%	8.62%	247.45%
Total Shareholder Return	13.23%	20.15%	22.73%	-	22.40%	4.46%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.