Pakistan
· Delayed Price · Currency is PKR Orient Rental Modaraba Statistics
Total Valuation
Orient Rental Modaraba has a market cap or net worth of PKR 524.25 million. The enterprise value is 751.59 million.
| Market Cap | 524.25M |
| Enterprise Value | 751.59M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orient Rental Modaraba has 75.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 8.85% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 2.76.
| EV / Earnings | 3.74 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.63 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 35.03.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 35.03 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.70 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 13.15% |
| Return on Capital (ROIC) | 16.29% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 154,868 |
| Employee Count | 1,296 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 12.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 1,318 |
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, Orient Rental Modaraba had revenue of PKR 1.99 billion and earned 200.71 million in profits. Earnings per share was 2.68.
| Revenue | 1.99B |
| Gross Profit | 567.99M |
| Operating Income | 459.75M |
| Pretax Income | 346.58M |
| Net Income | 200.71M |
| EBITDA | 601.31M |
| EBIT | 459.75M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 235.22 million in cash and 462.57 million in debt, giving a net cash position of -227.34 million or -3.03 per share.
| Cash & Cash Equivalents | 235.22M |
| Total Debt | 462.57M |
| Net Cash | -227.34M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 17.61 |
| Working Capital | 310.91M |
Cash Flow
In the last 12 months, operating cash flow was 295.30 million and capital expenditures -22.58 million, giving a free cash flow of 272.72 million.
| Operating Cash Flow | 295.30M |
| Capital Expenditures | -22.58M |
| Free Cash Flow | 272.72M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 28.51%, with operating and profit margins of 23.07% and 10.07%.
| Gross Margin | 28.51% |
| Operating Margin | 23.07% |
| Pretax Margin | 17.39% |
| Profit Margin | 10.07% |
| EBITDA Margin | 30.18% |
| EBIT Margin | 23.07% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 14.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 14.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.28% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 14.79% |
| Earnings Yield | 38.34% |
| FCF Yield | 52.02% |
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 |