Pakistan
· Delayed Price · Currency is PKR Orient Rental Modaraba Statistics
Total Valuation
Orient Rental Modaraba has a market cap or net worth of PKR 598.50 million. The enterprise value is 765.62 million.
| Market Cap | 598.50M |
| Enterprise Value | 765.62M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Orient Rental Modaraba has 75.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 8.85% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.45 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.40% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 158,459 |
| Employee Count | 1,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 14,602 |
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 2.23 billion and earned 221.84 million in profits. Earnings per share was 2.96.
| Revenue | 2.23B |
| Gross Profit | 597.06M |
| Operating Income | 443.82M |
| Pretax Income | 375.36M |
| Net Income | 221.84M |
| EBITDA | 605.99M |
| EBIT | 443.82M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 256.43 million in cash and 423.55 million in debt, giving a net cash position of -167.12 million or -2.23 per share.
| Cash & Cash Equivalents | 256.43M |
| Total Debt | 423.55M |
| Net Cash | -167.12M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 18.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.83%, with operating and profit margins of 19.94% and 9.97%.
| Gross Margin | 26.83% |
| Operating Margin | 19.94% |
| Pretax Margin | 16.86% |
| Profit Margin | 9.97% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 19.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 15.04%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 15.04% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 15.23% |
| Earnings Yield | 37.12% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |