Orient Rental Modaraba Statistics
Total Valuation
Orient Rental Modaraba has a market cap or net worth of PKR 524.25 million. The enterprise value is 751.59 million.
Market Cap | 524.25M |
Enterprise Value | 751.59M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Orient Rental Modaraba has 75.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
Shares Outstanding | 75.00M |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 33.39% |
Owned by Institutions (%) | 8.85% |
Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 2.61.
PE Ratio | 2.61 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.40 |
P/FCF Ratio | 1.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 2.76.
EV / Earnings | 3.74 |
EV / Sales | 0.38 |
EV / EBITDA | 1.20 |
EV / EBIT | 1.63 |
EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 35.03.
Current Ratio | 1.56 |
Quick Ratio | 1.14 |
Debt / Equity | 35.03 |
Debt / EBITDA | 0.74 |
Debt / FCF | 1.70 |
Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 16.29%.
Return on Equity (ROE) | 15.96% |
Return on Assets (ROA) | 13.15% |
Return on Capital (ROIC) | 16.29% |
Revenue Per Employee | 1.54M |
Profits Per Employee | 154,868 |
Employee Count | 1,296 |
Asset Turnover | 0.91 |
Inventory Turnover | 12.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.24% |
50-Day Moving Average | 6.93 |
200-Day Moving Average | 6.68 |
Relative Strength Index (RSI) | 44.09 |
Average Volume (20 Days) | 1,318 |
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 1.99 billion and earned 200.71 million in profits. Earnings per share was 2.68.
Revenue | 1.99B |
Gross Profit | 567.99M |
Operating Income | 459.75M |
Pretax Income | 346.58M |
Net Income | 200.71M |
EBITDA | 601.31M |
EBIT | 459.75M |
Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 235.22 million in cash and 462.57 million in debt, giving a net cash position of -227.34 million or -3.03 per share.
Cash & Cash Equivalents | 235.22M |
Total Debt | 462.57M |
Net Cash | -227.34M |
Net Cash Per Share | -3.03 |
Equity (Book Value) | 1.32B |
Book Value Per Share | 17.61 |
Working Capital | 310.91M |
Cash Flow
In the last 12 months, operating cash flow was 295.30 million and capital expenditures -22.58 million, giving a free cash flow of 272.72 million.
Operating Cash Flow | 295.30M |
Capital Expenditures | -22.58M |
Free Cash Flow | 272.72M |
FCF Per Share | 3.64 |
Margins
Gross margin is 28.51%, with operating and profit margins of 23.07% and 10.07%.
Gross Margin | 28.51% |
Operating Margin | 23.07% |
Pretax Margin | 17.39% |
Profit Margin | 10.07% |
EBITDA Margin | 30.18% |
EBIT Margin | 23.07% |
FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 14.60%.
Dividend Per Share | 1.00 |
Dividend Yield | 14.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.28% |
Buyback Yield | 0.19% |
Shareholder Yield | 14.79% |
Earnings Yield | 38.34% |
FCF Yield | 52.02% |
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 |