Orient Rental Modaraba Statistics

Total Valuation

PSX:ORM has a market cap or net worth of PKR 667.50 million. The enterprise value is 1.21 billion.

Market Cap	667.50M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

PSX:ORM has 75.00 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	8.85%
Float	37.46M

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio	2.92
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of -5.96.

EV / Earnings	5.28
EV / Sales	0.51
EV / EBITDA	1.78
EV / EBIT	2.63
EV / FCF	-5.96

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.46.

Current Ratio	1.57
Quick Ratio	1.01
Debt / Equity	0.46
Debt / EBITDA	0.96
Debt / FCF	-3.22
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	23.26%
Revenue Per Employee	1.68M
Profits Per Employee	163,405
Employee Count	1,400
Asset Turnover	0.98
Inventory Turnover	10.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks. The beta is -0.09, so PSX:ORM's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+22.09%
50-Day Moving Average	8.23
200-Day Moving Average	7.61
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	8,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:ORM had revenue of PKR 2.35 billion and earned 228.77 million in profits. Earnings per share was 3.05.

Revenue	2.35B
Gross Profit	620.08M
Operating Income	458.90M
Pretax Income	385.54M
Net Income	228.77M
EBITDA	658.04M
EBIT	458.90M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 113.29 million in cash and 654.05 million in debt, giving a net cash position of -540.76 million or -7.21 per share.

Cash & Cash Equivalents	113.29M
Total Debt	654.05M
Net Cash	-540.76M
Net Cash Per Share	-7.21
Equity (Book Value)	1.41B
Book Value Per Share	18.79
Working Capital	323.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179.20 million and capital expenditures -23.64 million, giving a free cash flow of -202.84 million.

Operating Cash Flow	-179.20M
Capital Expenditures	-23.64M
Free Cash Flow	-202.84M
FCF Per Share	-2.70

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 19.50% and 9.72%.

Gross Margin	26.35%
Operating Margin	19.50%
Pretax Margin	16.38%
Profit Margin	9.72%
EBITDA Margin	27.96%
EBIT Margin	19.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 13.48%.

Dividend Per Share	1.20
Dividend Yield	13.48%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	39.25%
Buyback Yield	-0.25%
Shareholder Yield	13.23%
Earnings Yield	34.27%
FCF Yield	-30.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:ORM has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a