Pakistan · Delayed Price · Currency is PKR AKD Hospitality Statistics
Total Valuation
AKD Hospitality has a market cap or net worth of PKR 361.05 million. The enterprise value is 355.00 million.
| Market Cap | 361.05M |
| Enterprise Value | 355.00M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AKD Hospitality has 2.51 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 22.16% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 63.60.
| PE Ratio | 63.60 |
| Forward PE | n/a |
| PS Ratio | 77.64 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 74.00 |
| P/OCF Ratio | 74.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.96 |
| EV / Sales | 76.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.75 |
Financial Position
The company has a current ratio of 1.48, with zero debt.
| Current Ratio | 1.48 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 1.41M |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKD Hospitality has paid 738,243 in taxes.
| Income Tax | 738,243 |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.55, so AKD Hospitality's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 147.71 |
| 200-Day Moving Average | 157.73 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 273 |
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 4.65 million and earned 5.64 million in profits. Earnings per share was 2.26.
| Revenue | 4.65M |
| Gross Profit | 4.65M |
| Operating Income | 253,203 |
| Pretax Income | 6.38M |
| Net Income | 5.64M |
| EBITDA | 336,339 |
| EBIT | 253,203 |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 6.05 million in cash and no debt, with a net cash position of 6.05 million or 2.41 per share.
| Cash & Cash Equivalents | 6.05M |
| Total Debt | n/a |
| Net Cash | 6.05M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 39.79M |
| Book Value Per Share | 15.87 |
| Working Capital | 3.53M |
Cash Flow
| Operating Cash Flow | 4.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 83,136 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.88M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 99.95%, with operating and profit margins of 5.45% and 121.26%.
| Gross Margin | 99.95% |
| Operating Margin | 5.45% |
| Pretax Margin | 137.14% |
| Profit Margin | 121.26% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.45% |
| FCF Margin | 104.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.35% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 32.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.17 |
| Piotroski F-Score | 4 |