Pakistan · Delayed Price · Currency is PKR Orient Rental Modaraba Statistics
Total Valuation
PSX:ORM has a market cap or net worth of PKR 822.75 million. The enterprise value is 1.06 billion.
| Market Cap | 822.75M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:ORM has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 8.85% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 3.52.
| EV / Earnings | 9.94 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 3.82 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.83 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.97 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 69,721 |
| Employee Count | 1,531 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, PSX:ORM has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 53.74% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.11, so PSX:ORM's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 204,452 |
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 106.74 million in profits. Earnings per share was 1.42.
| Revenue | 2.48B |
| Gross Profit | 493.58M |
| Operating Income | 278.19M |
| Pretax Income | 230.74M |
| Net Income | 106.74M |
| EBITDA | 594.39M |
| EBIT | 278.19M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 353.39 million in cash and 592.18 million in debt, with a net cash position of -238.79 million or -3.18 per share.
| Cash & Cash Equivalents | 353.39M |
| Total Debt | 592.18M |
| Net Cash | -238.79M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 20.50 |
| Working Capital | 517.26M |
Cash Flow
In the last 12 months, operating cash flow was 313.99 million and capital expenditures -12.80 million, giving a free cash flow of 301.18 million.
| Operating Cash Flow | 313.99M |
| Capital Expenditures | -12.80M |
| Depreciation & Amortization | 316.21M |
| Net Borrowing | -45.14M |
| Free Cash Flow | 301.18M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 19.87%, with operating and profit margins of 11.20% and 4.30%.
| Gross Margin | 19.87% |
| Operating Margin | 11.20% |
| Pretax Margin | 9.29% |
| Profit Margin | 4.30% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 11.20% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.94%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 10.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.24% |
| FCF Payout Ratio | 29.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.94% |
| Earnings Yield | 12.97% |
| FCF Yield | 36.61% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |