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	Dec 23, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	604	523	452	551	525	488
Market Cap Growth	23.08%	15.78%	-18.10%	5.00%	7.69%	-38.68%
Enterprise Value	1,142	750	783	968	1,010	988
Last Close Price	8.05	5.96	4.40	5.37	4.46	4.04
PE Ratio	2.72	2.39	2.41	3.24	3.36	16.09
PS Ratio	0.27	0.25	0.26	0.33	0.39	0.42
PB Ratio	0.44	0.37	0.36	0.52	0.54	0.59
P/TBV Ratio	0.44	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	2.11	1.28	2.43
EV/Sales Ratio	0.51	0.35	0.44	0.57	0.75	0.85
EV/EBITDA Ratio	1.78	1.28	1.46	1.79	2.23	3.11
EV/EBIT Ratio	2.56	1.75	2.13	2.91	3.82	6.72
EV/FCF Ratio	-5.41	3.32	8.63	3.81	-	-
Debt / Equity Ratio	0.51	0.30	0.48	0.42	0.74	0.61
Debt / EBITDA Ratio	1.08	0.70	1.07	0.80	1.58	1.60
Debt / FCF Ratio	-	1.87	6.57	1.76	-	-
Asset Turnover	0.91	0.94	0.83	0.82	0.72	0.71
Inventory Turnover	9.49	13.52	15.86	15.90	16.49	24.08
Quick Ratio	0.92	1.25	1.45	0.70	0.81	0.69
Current Ratio	1.48	1.56	1.70	0.84	0.95	1.23
Return on Equity (ROE)	17.18%	16.48%	16.17%	16.71%	17.40%	3.56%
Return on Assets (ROA)	11.40%	11.84%	10.87%	10.06%	8.81%	5.59%
Return on Capital (ROIC)	14.56%	14.57%	13.70%	12.98%	10.94%	6.91%
Earnings Yield	36.80%	41.77%	41.53%	30.86%	29.80%	6.22%
FCF Yield	-34.97%	43.25%	20.10%	46.08%	-18.50%	-19.51%
Dividend Yield	15.09%	20.15%	22.73%	-	22.40%	4.46%
Payout Ratio	33.73%	34.27%	0.00%	44.14%	8.62%	247.45%
Total Shareholder Return	15.29%	20.15%	22.73%	-	22.40%	4.46%

Source: S&P Capital IQ. Standard template. Financial Sources.