Pakistan · Delayed Price · Currency is PKR Orient Rental Modaraba Statistics
Total Valuation
PSX:ORM has a market cap or net worth of PKR 841.50 million. The enterprise value is 1.35 billion.
| Market Cap | 841.50M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:ORM has 75.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 8.85% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 12.26.
| EV / Earnings | 7.00 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 3.23 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.40 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 5.54 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 22.36% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 120,729 |
| Employee Count | 1,596 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, PSX:ORM has paid 160.19 million in taxes.
| Income Tax | 160.19M |
| Effective Tax Rate | 45.40% |
Stock Price Statistics
The stock price has increased by +55.62% in the last 52 weeks. The beta is 0.15, so PSX:ORM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +55.62% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 125,057 |
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 2.48 billion and earned 192.68 million in profits. Earnings per share was 2.58.
| Revenue | 2.48B |
| Gross Profit | 581.09M |
| Operating Income | 417.55M |
| Pretax Income | 352.87M |
| Net Income | 192.68M |
| EBITDA | 692.73M |
| EBIT | 417.55M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 102.45 million in cash and 609.33 million in debt, giving a net cash position of -506.88 million or -6.76 per share.
| Cash & Cash Equivalents | 102.45M |
| Total Debt | 609.33M |
| Net Cash | -506.88M |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 19.46 |
| Working Capital | 316.69M |
Cash Flow
In the last 12 months, operating cash flow was 137.90 million and capital expenditures -27.89 million, giving a free cash flow of 110.01 million.
| Operating Cash Flow | 137.90M |
| Capital Expenditures | -27.89M |
| Free Cash Flow | 110.01M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 23.44%, with operating and profit margins of 16.84% and 7.77%.
| Gross Margin | 23.44% |
| Operating Margin | 16.84% |
| Pretax Margin | 14.23% |
| Profit Margin | 7.77% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 16.84% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.70%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 10.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.60% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 22.90% |
| FCF Yield | 13.07% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |