Stock ORM ORIENT RENTAL MODARABA
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Financials Orient Rental Modaraba

Equities

ORM

PK0116401016

Corporate Financial Services

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
6.99 PKR +1.01% Intraday chart for Orient Rental Modaraba +1.90% +7.37%
04-30 Orient Rental Modaraba Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-29 Orient Rental Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 768.8 795 487.5 525 551.2 451.5
Enterprise Value (EV) 1 1,183 1,207 976.1 1,074 923.8 801.4
P/E ratio 6.27 x 7.74 x 16.1 x 3.36 x 3.24 x 2.41 x
Yield 11.5% 9.43% 2.77% 14.3% - 16.6%
Capitalization / Revenue 0.73 x 0.62 x 0.42 x 0.39 x 0.33 x 0.26 x
EV / Revenue 1.13 x 0.95 x 0.84 x 0.79 x 0.55 x 0.45 x
EV / EBITDA 4.02 x 4.31 x 3.15 x 2.37 x 1.66 x 1.42 x
EV / FCF - - - -6,186,857 x 3,961,671 x 4,530,574 x
FCF Yield - - - -0% 0% 0%
Price to Book 0.94 x 0.91 x 0.59 x 0.54 x 0.52 x 0.36 x
Nbr of stocks (in thousands) 75,000 75,000 75,000 75,000 75,000 75,000
Reference price 2 10.25 10.60 6.500 7.000 7.350 6.020
Announcement Date 05/10/18 08/10/19 05/10/20 06/10/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1,047 1,275 1,161 1,351 1,689 1,762
EBITDA 1 294 280.3 310.3 452.5 555.7 563
EBIT 1 156.3 161.6 146.9 264.4 332.1 393.3
Operating Margin 14.93% 12.68% 12.66% 19.56% 19.67% 22.32%
Earnings before Tax (EBT) 1 122.6 102.7 30.3 185.2 281 288.3
Net income 1 122.6 102.7 30.3 156.5 170.1 187.5
Net margin 11.71% 8.06% 2.61% 11.58% 10.07% 10.64%
EPS 2 1.634 1.370 0.4041 2.086 2.268 2.500
Free Cash Flow - - - -173.6 233.2 176.9
FCF margin - - - -12.85% 13.81% 10.04%
FCF Conversion (EBITDA) - - - - 41.97% 31.42%
FCF Conversion (Net income) - - - - 137.07% 94.34%
Dividend per Share 2 1.183 1.000 0.1800 1.000 - 1.000
Announcement Date 05/10/18 08/10/19 05/10/20 06/10/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 414 412 489 549 373 350
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.408 x 1.471 x 1.574 x 1.214 x 0.6705 x 0.6215 x
Free Cash Flow - - - -174 233 177
ROE (net income / shareholders' equity) - 12.1% 3.56% 17.4% 16.7% 16.2%
ROA (Net income/ Total Assets) - 6.58% 5.59% 8.81% 10.1% 11.6%
Assets 1 - 1,561 541.9 1,777 1,691 1,616
Book Value Per Share 2 11.00 11.60 11.00 12.90 14.20 16.70
Cash Flow per Share 2 0.6100 0.5200 0.2500 2.220 0.9900 3.290
Capex 1 2,066 - - 507 170 13.6
Capex / Sales 197.32% - - 37.5% 10.08% 0.77%
Announcement Date 05/10/18 08/10/19 05/10/20 06/10/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Commercial Leasing
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