Orient Rental Modaraba Statistics

Total Valuation

PSX:ORM has a market cap or net worth of PKR 669.00 million. The enterprise value is 1.18 billion.

Market Cap	669.00M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ORM has 75.00 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	8.85%
Float	37.46M

Valuation Ratios

The trailing PE ratio is 2.90.

PE Ratio	2.90
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.46
P/TBV Ratio	0.46
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 1.66, with an EV/FCF ratio of -5.46.

EV / Earnings	5.13
EV / Sales	0.49
EV / EBITDA	1.66
EV / EBIT	2.55
EV / FCF	-5.46

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.42.

Current Ratio	1.65
Quick Ratio	1.09
Debt / Equity	0.42
Debt / EBITDA	0.86
Debt / FCF	-2.85
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	23.54%
Revenue Per Employee	1.73M
Profits Per Employee	164,662
Employee Count	1,400
Asset Turnover	1.02
Inventory Turnover	10.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.03% in the last 52 weeks. The beta is 0.14, so PSX:ORM's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+30.03%
50-Day Moving Average	8.84
200-Day Moving Average	8.01
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	4,427

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 2.42 billion and earned 230.53 million in profits. Earnings per share was 3.07.

Revenue	2.42B
Gross Profit	630.84M
Operating Income	464.38M
Pretax Income	389.93M
Net Income	230.53M
EBITDA	690.25M
EBIT	464.38M
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 102.29 million in cash and 616.21 million in debt, giving a net cash position of -513.92 million or -6.85 per share.

Cash & Cash Equivalents	102.29M
Total Debt	616.21M
Net Cash	-513.92M
Net Cash Per Share	-6.85
Equity (Book Value)	1.46B
Book Value Per Share	19.48
Working Capital	366.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.70 million and capital expenditures -39.87 million, giving a free cash flow of -216.56 million.

Operating Cash Flow	-176.70M
Capital Expenditures	-39.87M
Free Cash Flow	-216.56M
FCF Per Share	-2.89

Full Cash Flow Statement

Margins

Gross margin is 26.05%, with operating and profit margins of 19.18% and 9.52%.

Gross Margin	26.05%
Operating Margin	19.18%
Pretax Margin	16.10%
Profit Margin	9.52%
EBITDA Margin	28.50%
EBIT Margin	19.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 13.45%.

Dividend Per Share	1.20
Dividend Yield	13.45%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	38.95%
Buyback Yield	-0.24%
Shareholder Yield	13.21%
Earnings Yield	34.46%
FCF Yield	-32.37%

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

PSX:ORM has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a