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Allied Rental Modaraba KASE:ARM Stock Report

Last Price

PK₨27.90

Market Cap

PK₨6.1b

7D

0%

1Y

1.5%

Updated

19 May, 2024

Data

Company Financials

Allied Rental Modaraba

KASE:ARM Stock Report

Market Cap: PK₨6.1b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

ARM Stock Overview

Primarily engages in the rental/Ijarah/leasing, and operation and maintenance of Caterpillar and other equipment in Pakistan. More details

ARM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Risk Analysis

Shares are highly illiquid

Earnings have declined by 2.6% per year over past 5 years

Does not have a meaningful market cap (PKR6B)

Profit margins (4.7%) are lower than last year (9.9%)


My Notes

Capture your thoughts, links and company narrative

Allied Rental Modaraba Competitors

Orient Rental Modaraba

KASE:ORM

PK₨598.5m

Ghani Value Glass

KASE:GVGL

PK₨7.8b

Pakistan Cables

KASE:PCAL

PK₨8.6b

Shabbir Tiles and Ceramics

KASE:STCL

PK₨3.4b

Price History & Performance

Summary of share price highs, lows and changes for Allied Rental Modaraba
Historical stock prices
Current Share PricePK₨27.90
52 Week HighPK₨29.99
52 Week LowPK₨25.00
Beta-0.13
1 Month Change0%
3 Month Change0%
1 Year Change1.45%
3 Year Change200.00%
5 Year Change99.29%
Change since IPO240.84%

Recent News & Updates

Recent updates

Shareholder Returns

ARMPK Trade DistributorsPK Market
7D0%-2.7%-4.6%
1Y1.5%8.2%54.3%

Return vs Industry: ARM underperformed the PK Trade Distributors industry which returned 42.8% over the past year.

Return vs Market: ARM underperformed the PK Market which returned 59.4% over the past year.

Price Volatility

Is ARM's price volatile compared to industry and market?
ARM volatility
ARM Average Weekly Movementn/a
Trade Distributors Industry Average Movement5.3%
Market Average Movement7.1%
10% most volatile stocks in PK Market10.1%
10% least volatile stocks in PK Market4.8%

Stable Share Price: ARM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ARM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007334Murtaza Aliwww.arm.com.pk

Allied Rental Modaraba primarily engages in the rental/Ijarah/leasing, and operation and maintenance of Caterpillar and other equipment in Pakistan. The company rents a range of power generation equipment, such as gas and diesel fired generators; load banks; concrete pumps; construction machines, including motor graders, soil compactors, wheel loaders, and dozers; cranes; excavators; and lighting towers. It also provides powerhouse operation and maintenance services to national and multinational corporations/organizations in the fields of textiles, spinning, pharmaceuticals, oil and gas, petrochemical, process and chemical plants, hotels, institutes, hospitals, etc. In addition, it offers inbound logistics/material handling solutions; and trucking logistics solutions.

Allied Rental Modaraba Fundamentals Summary

How do Allied Rental Modaraba's earnings and revenue compare to its market cap?
ARM fundamental statistics
Market capPK₨6.14b
Earnings (TTM)PK₨249.93m
Revenue (TTM)PK₨5.27b

24.6x

P/E Ratio

1.2x

P/S Ratio

Is ARM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARM income statement (TTM)
RevenuePK₨5.27b
Cost of RevenuePK₨3.73b
Gross ProfitPK₨1.54b
Other ExpensesPK₨1.29b
EarningsPK₨249.93m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.14
Gross Margin29.29%
Net Profit Margin4.74%
Debt/Equity Ratio12.9%

How did ARM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/19 03:26
End of Day Share Price 2024/02/20 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Allied Rental Modaraba is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution