Orient Rental Modaraba Statistics

Total Valuation

Orient Rental Modaraba has a market cap or net worth of PKR 596.25 million. The enterprise value is 1.13 billion.

Market Cap	596.25M
Enterprise Value	1.13B

Important Dates

The last earnings date was 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 2.68.

PE Ratio	2.68
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of -5.37.

EV / Earnings	5.11
EV / Sales	0.51
EV / EBITDA	1.77
EV / EBIT	2.54
EV / FCF	-5.37

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.51.

Current Ratio	1.48
Quick Ratio	0.92
Debt / Equity	0.51
Debt / EBITDA	1.08
Debt / FCF	-3.28
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	11.40%
Return on Capital (ROIC)	14.56%
Revenue Per Employee	1.59M
Profits Per Employee	158,459
Employee Count	1,400
Asset Turnover	0.91
Inventory Turnover	9.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.12%
50-Day Moving Average	7.68
200-Day Moving Average	7.23
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	13,646

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	445.99M
Pretax Income	374.68M
Net Income	221.84M
EBITDA	619.54M
EBIT	445.99M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 153.42 million in cash and 691.63 million in debt, giving a net cash position of -538.21 million or -7.18 per share.

Cash & Cash Equivalents	153.42M
Total Debt	691.63M
Net Cash	-538.21M
Net Cash Per Share	-7.18
Equity (Book Value)	1.36B
Book Value Per Share	18.09
Working Capital	320.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.05 million and capital expenditures -35.06 million, giving a free cash flow of -211.11 million.

Operating Cash Flow	-176.05M
Capital Expenditures	-35.06M
Free Cash Flow	-211.11M
FCF Per Share	-2.81

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 20.04% and 9.97%.

Gross Margin	26.83%
Operating Margin	20.04%
Pretax Margin	16.83%
Profit Margin	9.97%
EBITDA Margin	27.84%
EBIT Margin	20.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 15.09%.

Dividend Per Share	1.20
Dividend Yield	15.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	33.73%
Buyback Yield	0.20%
Shareholder Yield	15.29%
Earnings Yield	37.26%
FCF Yield	-35.41%

Dividend Details

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

Orient Rental Modaraba has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a