AKD Hospitality Limited (PSX:AKDHL)

AKD Hospitality Statistics

Total Valuation

AKD Hospitality has a market cap or net worth of PKR 414.18 million. The enterprise value is 401.77 million.

Market Cap	414.18M
Enterprise Value	401.77M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AKD Hospitality has 2.51 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	2.51M
Shares Outstanding	2.51M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	38.28%
Owned by Institutions (%)	22.16%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 390.25.

PE Ratio	390.25
Forward PE	n/a
PS Ratio	69.03
PB Ratio	9.75
P/TBV Ratio	9.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	378.56
EV / Sales	66.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.

Current Ratio	2.31
Quick Ratio	2.27
Debt / Equity	0.02
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	2.00M
Profits Per Employee	353,768
Employee Count	3
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, AKD Hospitality has paid 156,649 in taxes.

Income Tax	156,649
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has increased by +21.29% in the last 52 weeks. The beta is 1.42, so AKD Hospitality's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+21.29%
50-Day Moving Average	169.23
200-Day Moving Average	164.07
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AKD Hospitality had revenue of PKR 6.00 million and earned 1.06 million in profits. Earnings per share was 0.42.

Revenue	6.00M
Gross Profit	5.99M
Operating Income	1.22M
Pretax Income	1.22M
Net Income	1.06M
EBITDA	1.32M
EBIT	1.22M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 13.21 million in cash and 810,000 in debt, giving a net cash position of 12.40 million or 4.95 per share.

Cash & Cash Equivalents	13.21M
Total Debt	810,000
Net Cash	12.40M
Net Cash Per Share	4.95
Equity (Book Value)	42.47M
Book Value Per Share	16.94
Working Capital	10.03M

Cash Flow

Operating Cash Flow	-347,496
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.88%, with operating and profit margins of 20.40% and 17.69%.

Gross Margin	99.88%
Operating Margin	20.40%
Pretax Margin	20.30%
Profit Margin	17.69%
EBITDA Margin	21.93%
EBIT Margin	20.40%
FCF Margin	n/a

Dividends & Yields

AKD Hospitality does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	0.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 21, 2004
Split Type	Forward
Split Ratio	1.5

Scores

AKD Hospitality has an Altman Z-Score of 30.27 and a Piotroski F-Score of 3.

Altman Z-Score	30.27
Piotroski F-Score	3