Company Valuation: Orient Rental Modaraba

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 525 551.2 451.5 522.8 768.8 772.5
Change - 5% -18.1% 15.78% 47.06% 0.49%
Enterprise Value (EV) 1 1,074 923.8 801.4 689.9 1,212 1,011
Change - -13.99% -13.26% -13.92% 75.64% -16.54%
P/E 3.36x 3.24x 2.41x 2.39x 3.59x 7.24x
PBR 0.54x 0.52x 0.36x 0.37x 0.51x 0.5x
PEG - 0.37x 0.2x 0.1x -1.79x -0.1x
Capitalization / Revenue 0.39x 0.33x 0.26x 0.25x 0.31x 0.31x
EV / Revenue 0.79x 0.55x 0.45x 0.33x 0.49x 0.41x
EV / EBITDA 2.37x 1.66x 1.48x 1.18x 1.72x 1.7x
EV / EBIT 4.06x 2.78x 2.16x 1.61x 2.67x 3.64x
EV / FCF -6.19x 3.96x 4.93x 1.85x 4.93x 2.14x
FCF Yield -16.2% 25.2% 20.3% 54.2% 20.3% 46.7%
Dividend per Share 2 1 - 1 1.2 1.2 1.2
Rate of return 14.3% - 16.6% 17.2% 11.7% 11.7%
EPS 2 2.086 2.268 2.5 2.912 2.853 1.423
Distribution rate 47.9% - 40% 41.2% 42.1% 84.3%
Net sales 1 1,351 1,689 1,762 2,122 2,457 2,484
EBITDA 1 452.5 555.7 540.1 586.1 703.9 594.4
EBIT 1 264.4 332.1 370.3 427.7 453.7 278.2
Net income 1 156.5 170.1 187.5 218.4 214 106.7
Net Debt 1 549.1 372.6 349.9 167.1 442.9 238.8
Reference price 2 7.000 7.350 6.020 6.970 10.250 10.300
Nbr of stocks (in thousands) 75,000 75,000 75,000 75,000 75,000 75,000
Announcement Date 06/10/21 05/10/22 04/10/23 03/10/24 06/10/25 06/10/26
1PKR in Million2PKR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.99L
120x - - -.--% 2.75TCr
7.71x7.04x7.95x1.01% 2.36TCr
1327.33x - - -.--% 1.42TCr
11.44x4.17x22.84x3.94% 1.19TCr
5.33x - - 5.72% 1.09TCr
10.63x - - 4.63% 1.01TCr
4.76x - - 7.01% 792.04Cr
Average 212.46x 5.60x 15.40x 3.19% 1.33TCr
Weighted average by Cap. 213.87x 6.08x 12.95x 2.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orient Rental Modaraba

Historical PBR trend

Valuation ratios - PBR - Orient Rental Modaraba

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orient Rental Modaraba

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orient Rental Modaraba

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