AKD Hospitality Limited (PSX:AKDHL)

AKD Hospitality Statistics

Total Valuation

AKD Hospitality has a market cap or net worth of PKR 334.55 million. The enterprise value is 322.60 million.

Market Cap	334.55M
Enterprise Value	322.60M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AKD Hospitality has 2.51 million shares outstanding.

Current Share Class	2.51M
Shares Outstanding	2.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	35.81%
Owned by Institutions (%)	22.16%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 132.24.

PE Ratio	132.24
Forward PE	n/a
PS Ratio	55.76
PB Ratio	6.40
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	127.50
EV / Sales	53.77
EV / EBITDA	202.18
EV / EBIT	214.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.02.

Current Ratio	2.43
Quick Ratio	2.36
Debt / Equity	0.02
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	2.88%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	2.00M
Profits Per Employee	843,367
Employee Count	3
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, AKD Hospitality has paid 329,859 in taxes.

Income Tax	329,859
Effective Tax Rate	11.53%

Stock Price Statistics

The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.80, so AKD Hospitality's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-9.39%
50-Day Moving Average	174.91
200-Day Moving Average	172.01
Relative Strength Index (RSI)	26.96
Average Volume (20 Days)	664

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 2.53 million in profits. Earnings per share was 1.01.

Revenue	6.00M
Gross Profit	5.99M
Operating Income	1.51M
Pretax Income	2.86M
Net Income	2.53M
EBITDA	1.60M
EBIT	1.51M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 13.21 million in cash and 1.26 million in debt, with a net cash position of 11.95 million or 4.76 per share.

Cash & Cash Equivalents	13.21M
Total Debt	1.26M
Net Cash	11.95M
Net Cash Per Share	4.76
Equity (Book Value)	52.24M
Book Value Per Share	20.84
Working Capital	11.62M

Cash Flow

Operating Cash Flow	-2.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.88%, with operating and profit margins of 25.11% and 42.17%.

Gross Margin	99.88%
Operating Margin	25.11%
Pretax Margin	47.67%
Profit Margin	42.17%
EBITDA Margin	26.59%
EBIT Margin	25.11%
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	0.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 29.98 and a Piotroski F-Score of 3.

Altman Z-Score	29.98
Piotroski F-Score	3