AKD Hospitality Statistics

Total Valuation

AKD Hospitality has a market cap or net worth of PKR 369.85 million. The enterprise value is 356.58 million.

Market Cap	369.85M
Enterprise Value	356.58M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AKD Hospitality has 2.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.28%
Owned by Institutions (%)	22.16%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 42.61.

PE Ratio	42.61
Forward PE	n/a
PS Ratio	61.65
PB Ratio	9.40
P/TBV Ratio	9.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.08
EV / Sales	59.43
EV / EBITDA	206.16
EV / EBIT	218.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.

Current Ratio	2.09
Quick Ratio	2.04
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	26.08%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	2.00M
Profits Per Employee	2.89M
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 +14.82% in the last 52 weeks. The beta is 1.39, so AKD Hospitality's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+14.82%
50-Day Moving Average	151.34
200-Day Moving Average	143.63
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	609

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 8.68 million in profits. Earnings per share was 3.46.

Revenue	6.00M
Gross Profit	6.00M
Operating Income	1.63M
Pretax Income	9.33M
Net Income	8.68M
EBITDA	1.73M
EBIT	1.63M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 14.07 million in cash and 810,000 in debt, giving a net cash position of 13.26 million or 5.29 per share.

Cash & Cash Equivalents	14.07M
Total Debt	810,000
Net Cash	13.26M
Net Cash Per Share	5.29
Equity (Book Value)	39.34M
Book Value Per Share	15.69
Working Capital	8.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.84M
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 27.15% and 144.66%.

Gross Margin	100.00%
Operating Margin	27.15%
Pretax Margin	155.44%
Profit Margin	144.66%
EBITDA Margin	28.83%
EBIT Margin	27.15%
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	2.35%
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 25.5.

Altman Z-Score	25.5
Piotroski F-Score	n/a