Pakistan · Delayed Price · Currency is PKR Orient Rental Modaraba Statistics
Total Valuation
PSX:ORM has a market cap or net worth of PKR 797.25 million. The enterprise value is 1.06 billion.
| Market Cap | 797.25M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:ORM has 75.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | n/a |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 3.19.
| EV / Earnings | 8.72 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 3.82 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.58 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.59 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 79,496 |
| Employee Count | 1,531 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, PSX:ORM has paid 111.97 million in taxes.
| Income Tax | 111.97M |
| Effective Tax Rate | 47.92% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.18, so PSX:ORM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 163,036 |
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 2.56 billion and earned 121.71 million in profits. Earnings per share was 1.62.
| Revenue | 2.56B |
| Gross Profit | 506.27M |
| Operating Income | 278.03M |
| Pretax Income | 233.68M |
| Net Income | 121.71M |
| EBITDA | 593.12M |
| EBIT | 278.03M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 264.49 million in cash and 528.92 million in debt, with a net cash position of -264.42 million or -3.53 per share.
| Cash & Cash Equivalents | 264.49M |
| Total Debt | 528.92M |
| Net Cash | -264.42M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 19.88 |
| Working Capital | 442.29M |
Cash Flow
In the last 12 months, operating cash flow was 344.58 million and capital expenditures -11.67 million, giving a free cash flow of 332.90 million.
| Operating Cash Flow | 344.58M |
| Capital Expenditures | -11.67M |
| Depreciation & Amortization | 315.09M |
| Net Borrowing | -80.41M |
| Free Cash Flow | 332.90M |
| FCF Per Share | 4.44 |
Margins
Gross margin is 19.76%, with operating and profit margins of 10.85% and 4.75%.
| Gross Margin | 19.76% |
| Operating Margin | 10.85% |
| Pretax Margin | 9.12% |
| Profit Margin | 4.75% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 10.85% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 11.29%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 11.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.90% |
| FCF Payout Ratio | 27.03% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 15.26% |
| FCF Yield | 41.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |