AKD Hospitality Limited (PSX:AKDHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
130.08
-2.01 (-1.52%)
At close: May 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.41M
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 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