Pakistan
· Delayed Price · Currency is PKR AKD Hospitality Statistics
Total Valuation
AKD Hospitality has a market cap or net worth of PKR 361.05 million. The enterprise value is 350.68 million.
| Market Cap | 361.05M |
| Enterprise Value | 350.68M |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AKD Hospitality has 2.51 million shares outstanding.
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 120.36 |
| PB Ratio | 14.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -121.85 |
| EV / Sales | 116.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.85 |
| Quick Ratio | 1.70 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -537,801.00 |
Financial Efficiency
Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -19.10% |
| Return on Assets (ROA) | -1.18% |
| Return on Capital (ROIC) | -1.68% |
| Revenue Per Employee | 600,000 |
| Profits Per Employee | -575,588 |
| Employee Count | 5 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.00% |
| 50-Day Moving Average | 149.47 |
| 200-Day Moving Average | 136.86 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 4,026 |
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 3.00 million and -2.88 million in losses. Loss per share was -1.15.
| Revenue | 3.00M |
| Gross Profit | 2.91M |
| Operating Income | -537,801 |
| Pretax Income | -1.75M |
| Net Income | -2.88M |
| EBITDA | -426,727 |
| EBIT | -537,801 |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 11.18 million in cash and 810,000 in debt, giving a net cash position of 10.37 million or 4.14 per share.
| Cash & Cash Equivalents | 11.18M |
| Total Debt | 810,000 |
| Net Cash | 10.37M |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 25.78M |
| Book Value Per Share | 10.28 |
| Working Capital | 8.14M |
Cash Flow
| Operating Cash Flow | -1.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.05%, with operating and profit margins of -17.93% and -95.93%.
| Gross Margin | 97.05% |
| Operating Margin | -17.93% |
| Pretax Margin | -58.36% |
| Profit Margin | -95.93% |
| EBITDA Margin | -14.22% |
| EBIT Margin | -17.93% |
| 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 | -0.80% |
| 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 |