ORM Stock Overview
Engages in the ijarah, operations, and maintenance activities in Pakistan. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Orient Rental Modaraba Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨7.78 |
| 52 Week High | PK₨8.99 |
| 52 Week Low | PK₨6.01 |
| Beta | -0.042 |
| 11 Month Change | 8.06% |
| 3 Month Change | 11.46% |
| 1 Year Change | 24.48% |
| 33 Year Change | 17.70% |
| 5 Year Change | -3.35% |
| Change since IPO | -37.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORM | PK Trade Distributors | PK Market | |
|---|---|---|---|
| 7D | 1.0% | -1.7% | 1.3% |
| 1Y | 24.5% | 12.0% | 45.0% |
Return vs Industry: ORM exceeded the PK Trade Distributors industry which returned 12% over the past year.
Return vs Market: ORM underperformed the PK Market which returned 45% over the past year.
Price Volatility
| ORM volatility | |
|---|---|
| ORM Average Weekly Movement | 7.2% |
| Trade Distributors Industry Average Movement | 5.3% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in PK Market | 9.5% |
| 10% least volatile stocks in PK Market | 3.6% |
Stable Share Price: ORM has not had significant price volatility in the past 3 months compared to the PK market.
Volatility Over Time: ORM's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 1,400 | Teizoon Kisat | www.orientmodaraba.com |
Orient Rental Modaraba engages in the ijarah, operations, and maintenance activities in Pakistan. It is involved in rental of power generation products, including diesel, gas, and HFO generators; and rental support equipment, such as loan banks and power cables. The company provides power plant services including O&M estimating and budgeting; plant staffing, training, personnel policies, and procedures, as well as operating procedures; long-term plant operations; safety and quality control, and maintenance management programs; enterprise system management; annual review and audits; plant improvements and upgrades; and replacement parts and field engineering services.
Orient Rental Modaraba Fundamentals Summary
| ORM fundamental statistics | |
|---|---|
| Market cap | PK₨583.50m |
| Earnings (TTM) | PK₨221.84m |
| Revenue (TTM) | PK₨2.23b |
2.6x
P/E Ratio0.3x
P/S RatioIs ORM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORM income statement (TTM) | |
|---|---|
| Revenue | PK₨2.23b |
| Cost of Revenue | PK₨1.63b |
| Gross Profit | PK₨597.06m |
| Other Expenses | PK₨375.22m |
| Earnings | PK₨221.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Nov 21, 2024
| Earnings per share (EPS) | 2.96 |
| Gross Margin | 26.83% |
| Net Profit Margin | 9.97% |
| Debt/Equity Ratio | 30.3% |
How did ORM perform over the long term?
See historical performance and comparison