Pakistan · Delayed Price · Currency is PKR Orient Rental Modaraba Statistics
Total Valuation
PSX:ORM has a market cap or net worth of PKR 723.75 million. The enterprise value is 1.14 billion.
| Market Cap | 723.75M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:ORM has 75.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 8.85% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 5.28.
| EV / Earnings | 7.00 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 3.26 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.73 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.31 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 101,786 |
| Employee Count | 1,596 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, PSX:ORM has paid 132.52 million in taxes.
| Income Tax | 132.52M |
| Effective Tax Rate | 44.93% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 0.12, so PSX:ORM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 51,369 |
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 162.45 million in profits. Earnings per share was 2.16.
| Revenue | 2.46B |
| Gross Profit | 505.97M |
| Operating Income | 348.48M |
| Pretax Income | 294.97M |
| Net Income | 162.45M |
| EBITDA | 640.93M |
| EBIT | 348.48M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 299.36 million in cash and 712.28 million in debt, with a net cash position of -412.92 million or -5.51 per share.
| Cash & Cash Equivalents | 299.36M |
| Total Debt | 712.28M |
| Net Cash | -412.92M |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 19.75 |
| Working Capital | 508.70M |
Cash Flow
In the last 12 months, operating cash flow was 225.91 million and capital expenditures -10.49 million, giving a free cash flow of 215.42 million.
| Operating Cash Flow | 225.91M |
| Capital Expenditures | -10.49M |
| Free Cash Flow | 215.42M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 20.59%, with operating and profit margins of 14.18% and 6.61%.
| Gross Margin | 20.59% |
| Operating Margin | 14.18% |
| Pretax Margin | 12.00% |
| Profit Margin | 6.61% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 14.18% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 11.26%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 11.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.27% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 22.45% |
| FCF Yield | 29.76% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |