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 |