AKD Hospitality Statistics

Total Valuation

AKD Hospitality has a market cap or net worth of PKR 359.82 million. The enterprise value is 347.32 million.

Market Cap	359.82M
Enterprise Value	347.32M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AKD Hospitality has 2.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.28%
Owned by Institutions (%)	22.16%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 44.21.

PE Ratio	44.21
Forward PE	n/a
PS Ratio	59.97
PB Ratio	15.38
P/TBV Ratio	15.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.67
EV / Sales	57.89
EV / EBITDA	205.93
EV / EBIT	219.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.

Current Ratio	1.93
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.46% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	49.46%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	2.00M
Profits Per Employee	2.71M
Employee Count	3
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.32% in the last 52 weeks. The beta is 1.45, so AKD Hospitality's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+8.32%
50-Day Moving Average	153.05
200-Day Moving Average	141.22
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	528

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 8.14 million in profits. Earnings per share was 3.25.

Revenue	6.00M
Gross Profit	6.00M
Operating Income	1.58M
Pretax Income	9.28M
Net Income	8.14M
EBITDA	1.69M
EBIT	1.58M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 13.31 million in cash and 810,000 in debt, giving a net cash position of 12.50 million or 4.99 per share.

Cash & Cash Equivalents	13.31M
Total Debt	810,000
Net Cash	12.50M
Net Cash Per Share	4.99
Equity (Book Value)	23.40M
Book Value Per Share	9.33
Working Capital	8.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.37% and 135.66%.

Gross Margin	100.00%
Operating Margin	26.37%
Pretax Margin	154.67%
Profit Margin	135.66%
EBITDA Margin	28.11%
EBIT Margin	26.37%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	n/a

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 22.33.

Altman Z-Score	22.33
Piotroski F-Score	n/a