AKD Hospitality Limited (PSX:AKDHL)

AKD Hospitality Statistics

Total Valuation

AKD Hospitality has a market cap or net worth of PKR 440.70 million. The enterprise value is 428.62 million.

Market Cap	440.70M
Enterprise Value	428.62M

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AKD Hospitality has 2.51 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.51M
Shares Outstanding	2.51M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	38.28%
Owned by Institutions (%)	22.16%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 48.28.

PE Ratio	48.28
Forward PE	n/a
PS Ratio	73.45
PB Ratio	10.54
P/TBV Ratio	10.54
P/FCF Ratio	n/a
P/OCF Ratio	46.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.96
EV / Sales	71.44
EV / EBITDA	287.86
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.

Current Ratio	2.27
Quick Ratio	2.22
Debt / Equity	0.02
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.51%
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	-38,892
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.22% in the last 52 weeks. The beta is 1.51, so AKD Hospitality's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+27.22%
50-Day Moving Average	177.97
200-Day Moving Average	160.72
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	3,496

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 3.64.

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)	3.64

Balance Sheet

The company has 12.89 million in cash and 810,000 in debt, giving a net cash position of 12.08 million or 4.82 per share.

Cash & Cash Equivalents	12.89M
Total Debt	810,000
Net Cash	12.08M
Net Cash Per Share	4.82
Equity (Book Value)	41.80M
Book Value Per Share	16.67
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	2.07%
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 27.41 and a Piotroski F-Score of 7.

Altman Z-Score	27.41
Piotroski F-Score	7