Pakistan · Delayed Price · Currency is PKR Orient Rental Modaraba Statistics
Total Valuation
PSX:ORM has a market cap or net worth of PKR 863.25 million. The enterprise value is 1.10 billion.
| Market Cap | 863.25M |
| Enterprise Value | 1.10B |
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. The number of shares has increased by 0.23% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 8.85% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 3.66.
| EV / Earnings | 10.32 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 3.90 |
| EV / FCF | 3.66 |
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 | 1.45 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.97 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 66,881 |
| Employee Count | 1,596 |
| 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 -25.60% in the last 52 weeks. The beta is 0.08, so PSX:ORM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 87,602 |
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 2.49 billion and earned 106.74 million in profits. Earnings per share was 1.42.
| Revenue | 2.49B |
| Gross Profit | 497.93M |
| Operating Income | 282.54M |
| Pretax Income | 230.74M |
| Net Income | 106.74M |
| EBITDA | 598.74M |
| EBIT | 282.54M |
| 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 | 20.08 |
| 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 | 4.86M |
| Free Cash Flow | 301.18M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 20.01%, with operating and profit margins of 11.35% and 4.29%.
| Gross Margin | 20.01% |
| Operating Margin | 11.35% |
| Pretax Margin | 9.27% |
| Profit Margin | 4.29% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 11.35% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.24% |
| FCF Payout Ratio | 29.88% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 12.37% |
| FCF Yield | 34.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |