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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	524	452	551	525	488	795
Market Cap Growth	29.03%	-18.10%	5.00%	7.69%	-38.68%	3.41%
Enterprise Value	752	783	968	1,010	988	1,238
Last Close Price	6.99	5.15	6.28	5.22	4.73	6.94
PE Ratio	2.61	2.06	2.77	2.50	11.70	5.07
PS Ratio	0.26	0.26	0.33	0.39	0.42	0.62
PB Ratio	0.40	0.36	0.52	0.54	0.59	0.91
P/FCF Ratio	1.92	4.01	2.17	-5.40	-5.13	-
P/OCF Ratio	1.85	3.58	2.11	1.28	2.43	-
EV/Sales Ratio	0.38	0.44	0.57	0.75	0.85	0.97
EV/EBITDA Ratio	1.20	1.39	1.75	2.23	3.11	4.42
EV/EBIT Ratio	1.63	1.99	2.81	3.82	6.72	7.66
EV/FCF Ratio	2.76	6.95	3.81	-10.39	-10.39	-
Debt / Equity Ratio	0.35	0.48	0.42	0.74	0.61	0.52
Debt / EBITDA Ratio	0.74	1.03	0.79	1.58	1.60	1.61
Debt / FCF Ratio	1.70	5.29	1.76	-7.36	-5.33	-
Asset Turnover	0.91	0.83	0.82	0.72	0.71	0.83
Inventory Turnover	12.69	15.86	15.90	16.49	24.08	47.97
Quick Ratio	1.14	1.45	0.70	0.81	0.69	0.51
Current Ratio	1.56	1.70	0.84	0.95	1.23	0.89
Return on Equity (ROE)	15.96%	16.17%	16.71%	17.40%	3.56%	12.13%
Return on Assets (ROA)	13.15%	11.60%	10.44%	8.81%	5.59%	6.58%
Return on Capital (ROIC)	16.29%	14.62%	13.47%	10.94%	6.91%	7.75%
Earnings Yield	38.34%	41.53%	30.86%	29.80%	6.22%	12.92%
FCF Yield	52.02%	24.94%	46.08%	-18.50%	-19.51%	-
Dividend Yield	14.60%	19.43%	-	19.14%	3.81%	14.41%
Payout Ratio	37.28%	0.00%	44.14%	8.62%	247.45%	-
Total Shareholder Return	14.79%	19.43%	-	19.14%	3.81%	14.41%

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