Pakistan
· Delayed Price · Currency is PKR Orient Rental Modaraba Statistics
Total Valuation
PSX:ORM has a market cap or net worth of PKR 787.50 million. The enterprise value is 1.30 billion.
| Market Cap | 787.50M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ORM has 75.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 8.85% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of -6.01.
| EV / Earnings | 5.65 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.80 |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.65 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -2.85 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 23.54% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 164,662 |
| Employee Count | 1,400 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, PSX:ORM has paid 159.40 million in taxes.
| Income Tax | 159.40M |
| Effective Tax Rate | 40.88% |
Stock Price Statistics
The stock price has increased by +42.75% in the last 52 weeks. The beta is 0.14, so PSX:ORM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +42.75% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 26,664 |
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 2.42 billion and earned 230.53 million in profits. Earnings per share was 3.07.
| Revenue | 2.42B |
| Gross Profit | 630.84M |
| Operating Income | 464.38M |
| Pretax Income | 389.93M |
| Net Income | 230.53M |
| EBITDA | 690.25M |
| EBIT | 464.38M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 102.29 million in cash and 616.21 million in debt, giving a net cash position of -513.92 million or -6.85 per share.
| Cash & Cash Equivalents | 102.29M |
| Total Debt | 616.21M |
| Net Cash | -513.92M |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 19.48 |
| Working Capital | 366.25M |
Cash Flow
In the last 12 months, operating cash flow was -176.70 million and capital expenditures -39.87 million, giving a free cash flow of -216.56 million.
| Operating Cash Flow | -176.70M |
| Capital Expenditures | -39.87M |
| Free Cash Flow | -216.56M |
| FCF Per Share | -2.89 |
Margins
Gross margin is 26.05%, with operating and profit margins of 19.18% and 9.52%.
| Gross Margin | 26.05% |
| Operating Margin | 19.18% |
| Pretax Margin | 16.10% |
| Profit Margin | 9.52% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 19.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 11.43%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 11.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.95% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 29.27% |
| FCF Yield | -27.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |