Orient Rental Modaraba (PSX:ORM)

Orient Rental Modaraba Statistics

Total Valuation

PSX:ORM has a market cap or net worth of PKR 947.25 million. The enterprise value is 1.39 billion.

Market Cap	947.25M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

PSX:ORM has 75.00 million shares outstanding.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	8.85%
Float	37.46M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of -7.00.

EV / Earnings	6.50
EV / Sales	0.57
EV / EBITDA	1.91
EV / EBIT	3.06
EV / FCF	-7.00

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.42.

Current Ratio	1.59
Quick Ratio	1.14
Debt / Equity	0.42
Debt / EBITDA	0.88
Debt / FCF	-3.21
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	22.83%
Revenue Per Employee	1.54M
Profits Per Employee	134,079
Employee Count	1,596
Asset Turnover	0.99
Inventory Turnover	9.49

Taxes

In the past 12 months, PSX:ORM has paid 162.70 million in taxes.

Income Tax	162.70M
Effective Tax Rate	43.19%

Stock Price Statistics

The stock price has increased by +75.42% in the last 52 weeks. The beta is 0.21, so PSX:ORM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+75.42%
50-Day Moving Average	12.64
200-Day Moving Average	9.93
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	1,262,568

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 2.46 billion and earned 213.99 million in profits. Earnings per share was 2.85.

Revenue	2.46B
Gross Profit	611.93M
Operating Income	453.72M
Pretax Income	376.69M
Net Income	213.99M
EBITDA	703.93M
EBIT	453.72M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 194.41 million in cash and 637.32 million in debt, giving a net cash position of -442.91 million or -5.91 per share.

Cash & Cash Equivalents	194.41M
Total Debt	637.32M
Net Cash	-442.91M
Net Cash Per Share	-5.91
Equity (Book Value)	1.52B
Book Value Per Share	20.27
Working Capital	393.38M

Cash Flow

In the last 12 months, operating cash flow was -168.40 million and capital expenditures -30.25 million, giving a free cash flow of -198.65 million.

Operating Cash Flow	-168.40M
Capital Expenditures	-30.25M
Free Cash Flow	-198.65M
FCF Per Share	-2.65

Margins

Gross margin is 24.91%, with operating and profit margins of 18.47% and 8.71%.

Gross Margin	24.91%
Operating Margin	18.47%
Pretax Margin	15.33%
Profit Margin	8.71%
EBITDA Margin	28.65%
EBIT Margin	18.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 9.50%.

Dividend Per Share	1.20
Dividend Yield	9.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.95%
Buyback Yield	n/a
Shareholder Yield	9.73%
Earnings Yield	22.59%
FCF Yield	-20.97%

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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4