AKD Hospitality Statistics
Total Valuation
AKD Hospitality has a market cap or net worth of PKR 326.15 million. The enterprise value is 313.25 million.
Market Cap | 326.15M |
Enterprise Value | 313.25M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AKD Hospitality has 2.51 million shares outstanding. The number of shares has decreased by -0.75% in one year.
Current Share Class | 2.51M |
Shares Outstanding | 2.51M |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | +1.63% |
Owned by Insiders (%) | 38.28% |
Owned by Institutions (%) | 22.16% |
Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 35.47.
PE Ratio | 35.47 |
Forward PE | n/a |
PS Ratio | 54.36 |
PB Ratio | 7.80 |
P/TBV Ratio | 7.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 34.64 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.32 |
EV / Sales | 52.21 |
EV / EBITDA | 210.38 |
EV / EBIT | 225.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27
Current Ratio | 2.27 |
Quick Ratio | 2.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | 27.01% |
Return on Assets (ROA) | 2.05% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 3.32% |
Revenue Per Employee | 2.00M |
Profits Per Employee | 3.04M |
Employee Count | 3 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is 1.44, so AKD Hospitality's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +3.53% |
50-Day Moving Average | 144.90 |
200-Day Moving Average | 146.27 |
Relative Strength Index (RSI) | 41.23 |
Average Volume (20 Days) | 3,281 |
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 9.13 million in profits. Earnings per share was 3.67.
Revenue | 6.00M |
Gross Profit | 6.00M |
Operating Income | 1.39M |
Pretax Income | 9.09M |
Net Income | 9.13M |
EBITDA | 1.49M |
EBIT | 1.39M |
Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 12.89 million in cash and n/a in debt, giving a net cash position of 12.89 million or 5.14 per share.
Cash & Cash Equivalents | 12.89M |
Total Debt | n/a |
Net Cash | 12.89M |
Net Cash Per Share | 5.14 |
Equity (Book Value) | 41.80M |
Book Value Per Share | 16.40 |
Working Capital | 9.65M |
Cash Flow
Operating Cash Flow | 9.41M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.19% and 152.13%.
Gross Margin | 100.00% |
Operating Margin | 23.19% |
Pretax Margin | 151.48% |
Profit Margin | 152.13% |
EBITDA Margin | 24.82% |
EBIT Margin | 23.19% |
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 | 0.75% |
Shareholder Yield | 0.75% |
Earnings Yield | 2.80% |
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 |
Scores
AKD Hospitality has an Altman Z-Score of 27.41.
Altman Z-Score | 27.41 |
Piotroski F-Score | n/a |