Pakistan · Delayed Price · Currency is PKR Orient Rental Modaraba Statistics
Total Valuation
PSX:ORM has a market cap or net worth of PKR 710.25 million. The enterprise value is 1.11 billion.
| Market Cap | 710.25M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:ORM has 75.00 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 8.85% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 5.58.
| EV / Earnings | 8.45 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 3.52 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.83 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 3.14 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 82,272 |
| Employee Count | 1,596 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, PSX:ORM has paid 134.35 million in taxes.
| Income Tax | 134.35M |
| Effective Tax Rate | 50.57% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.10, so PSX:ORM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 143,964 |
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 131.31 million in profits. Earnings per share was 1.76.
| Revenue | 2.46B |
| Gross Profit | 503.41M |
| Operating Income | 315.11M |
| Pretax Income | 265.66M |
| Net Income | 131.31M |
| EBITDA | 622.39M |
| EBIT | 315.11M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 224.70 million in cash and 624.01 million in debt, with a net cash position of -399.30 million or -5.32 per share.
| Cash & Cash Equivalents | 224.70M |
| Total Debt | 624.01M |
| Net Cash | -399.30M |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 20.03 |
| Working Capital | 495.07M |
Cash Flow
In the last 12 months, operating cash flow was 213.50 million and capital expenditures -14.74 million, giving a free cash flow of 198.76 million.
| Operating Cash Flow | 213.50M |
| Capital Expenditures | -14.74M |
| Depreciation & Amortization | 307.27M |
| Net Borrowing | -5.32M |
| Free Cash Flow | 198.76M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 20.45%, with operating and profit margins of 12.80% and 5.33%.
| Gross Margin | 20.45% |
| Operating Margin | 12.80% |
| Pretax Margin | 10.79% |
| Profit Margin | 5.33% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 12.80% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 12.51%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 12.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.39% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 12.95% |
| Earnings Yield | 18.49% |
| FCF Yield | 27.98% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |