ORM Stock Overview
Engages in the ijarah, operations, and maintenance activities in Pakistan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Orient Rental Modaraba Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨7.52 |
| 52 Week High | PK₨9.35 |
| 52 Week Low | PK₨6.01 |
| Beta | -0.046 |
| 1 Month Change | -3.34% |
| 3 Month Change | -5.76% |
| 1 Year Change | 15.51% |
| 3 Year Change | 6.67% |
| 5 Year Change | -6.12% |
| Change since IPO | -39.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORM | PK Trade Distributors | PK Market | |
|---|---|---|---|
| 7D | -6.8% | -1.9% | 0.03% |
| 1Y | 15.5% | 8.5% | 54.9% |
Return vs Industry: ORM exceeded the PK Trade Distributors industry which returned 8.5% over the past year.
Return vs Market: ORM underperformed the PK Market which returned 54.9% over the past year.
Price Volatility
| ORM volatility | |
|---|---|
| ORM Average Weekly Movement | 8.2% |
| Trade Distributors Industry Average Movement | 5.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in PK Market | 10.0% |
| 10% least volatile stocks in PK Market | 4.8% |
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 (8%) 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₨585.00m |
| Earnings (TTM) | PK₨221.84m |
| Revenue (TTM) | PK₨2.23b |
2.5x
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
n/a
| Earnings per share (EPS) | 2.96 |
| Gross Margin | 26.83% |
| Net Profit Margin | 9.97% |
| Debt/Equity Ratio | 45.0% |
How did ORM perform over the long term?
See historical performance and comparisonDividends
16.0%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:57 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Orient 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.
| Analyst | Institution |
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