Stock ARM ALLIED RENTAL MODARABA
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Financials Allied Rental Modaraba

Equities

ARM

PK0088101016

Business Support Services

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-02-19 EST 		5-day change 1st Jan Change
27.9 PKR -.--% Intraday chart for Allied Rental Modaraba -.--% -6.97%
03-01 Allied Rental Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Allied Rental Modaraba Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,422 2,860 2,431 2,319 4,939 6,270
Enterprise Value (EV) 1 6,375 5,224 4,347 3,876 5,754 6,956
P/E ratio 8.23 x 7.47 x 10.7 x 4.36 x 12.8 x 20.8 x
Yield 5.84% 7.69% 6.79% 14.2% - -
Capitalization / Revenue 0.93 x 0.75 x 0.71 x 0.62 x 1.1 x 1.23 x
EV / Revenue 1.72 x 1.37 x 1.27 x 1.04 x 1.29 x 1.36 x
EV / EBITDA 4.05 x 3.98 x 4.17 x 3.7 x 4.39 x 4.77 x
EV / FCF -10.4 x 7.88 x 6.93 x 13.8 x 7.36 x 778 x
FCF Yield -9.61% 12.7% 14.4% 7.27% 13.6% 0.13%
Price to Book 0.66 x 0.54 x 0.45 x 0.41 x 1 x 1.2 x
Nbr of stocks (in thousands) 220,000 220,000 220,000 220,000 220,000 220,000
Reference price 2 15.55 13.00 11.05 10.54 22.45 28.50
Announcement Date 18-10-04 19-10-10 20-10-05 21-10-06 22-10-05 23-10-04
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,696 3,822 3,431 3,715 4,475 5,109
EBITDA 1 1,573 1,313 1,043 1,047 1,310 1,460
EBIT 1 628.2 566.3 499.6 591.2 947.8 1,071
Operating Margin 16.99% 14.82% 14.56% 15.92% 21.18% 20.96%
Earnings before Tax (EBT) 1 395.1 382.9 227.5 532.1 728.5 969.3
Net income 1 395.1 382.9 227.5 532.1 384.8 301.4
Net margin 10.69% 10.02% 6.63% 14.32% 8.6% 5.9%
EPS 2 1.890 1.740 1.034 2.419 1.749 1.370
Free Cash Flow 1 -612.4 663.1 627.1 281.8 781.6 8.937
FCF margin -16.57% 17.35% 18.28% 7.59% 17.47% 0.17%
FCF Conversion (EBITDA) - 50.49% 60.13% 26.92% 59.66% 0.61%
FCF Conversion (Net income) - 173.2% 275.63% 52.96% 203.09% 2.97%
Dividend per Share 2 0.9091 1.000 0.7500 1.500 - -
Announcement Date 18-10-04 19-10-10 20-10-05 21-10-06 22-10-05 23-10-04
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,953 2,364 1,916 1,557 815 686
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.877 x 1.8 x 1.837 x 1.487 x 0.6223 x 0.4697 x
Free Cash Flow 1 -612 663 627 282 782 8.94
ROE (net income / shareholders' equity) 8.06% 7.3% 4.26% 9.66% 7.84% 5.92%
ROA (Net income/ Total Assets) 4.51% 3.96% 3.58% 4.36% 7.13% 7.92%
Assets 1 8,755 9,662 6,363 12,207 5,401 3,804
Book Value Per Share 2 23.40 24.20 24.30 25.80 22.40 23.80
Cash Flow per Share 2 0.4100 0.2300 0.4200 0.5300 1.320 0.6900
Capex 1 1,219 390 214 269 721 792
Capex / Sales 32.97% 10.22% 6.23% 7.25% 16.11% 15.5%
Announcement Date 18-10-04 19-10-10 20-10-05 21-10-06 22-10-05 23-10-04
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

1st Jan change Capi.
ALLIED RENTAL MODARABA Stock Allied Rental Modaraba
-6.97% 22.07M
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AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Stock AVIC Industry-Finance Holdings Co., Ltd.
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MCGRATH RENTCORP Stock McGrath RentCorp
-6.70% 2.74B
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+19.63% 2.19B
Commercial Equipment Rental
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