AKD Hospitality Limited (PSX:AKDHL)

AKD Hospitality Statistics

Total Valuation

AKD Hospitality has a market cap or net worth of PKR 378.60 million. The enterprise value is 367.49 million.

Market Cap	378.60M
Enterprise Value	367.49M

Important Dates

The next estimated earnings date is Monday, October 5, 2026.

Earnings Date	Oct 5, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	2.51M
Shares Outstanding	2.51M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.81%
Owned by Institutions (%)	22.16%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 200.84.

PE Ratio	200.84
Forward PE	n/a
PS Ratio	63.10
PB Ratio	9.99
P/TBV Ratio	9.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	194.93
EV / Sales	61.25
EV / EBITDA	256.17
EV / EBIT	272.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.

Current Ratio	2.37
Quick Ratio	2.30
Debt / Equity	0.03
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	2.00M
Profits Per Employee	628,421
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, AKD Hospitality has paid 816,407 in taxes.

Income Tax	816,407
Effective Tax Rate	30.22%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.66, so AKD Hospitality's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-12.50%
50-Day Moving Average	149.75
200-Day Moving Average	167.76
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	2,508

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 1.89 million in profits. Earnings per share was 0.75.

Revenue	6.00M
Gross Profit	5.99M
Operating Income	1.35M
Pretax Income	2.70M
Net Income	1.89M
EBITDA	1.43M
EBIT	1.35M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 12.37 million in cash and 1.26 million in debt, with a net cash position of 11.11 million or 4.43 per share.

Cash & Cash Equivalents	12.37M
Total Debt	1.26M
Net Cash	11.11M
Net Cash Per Share	4.43
Equity (Book Value)	37.89M
Book Value Per Share	15.11
Working Capital	11.92M

Cash Flow

Operating Cash Flow	-2.02M
Capital Expenditures	n/a
Depreciation & Amortization	86,124
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.88%, with operating and profit margins of 22.47% and 31.42%.

Gross Margin	99.88%
Operating Margin	22.47%
Pretax Margin	45.03%
Profit Margin	31.42%
EBITDA Margin	23.91%
EBIT Margin	22.47%
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	0.01%
Earnings Yield	0.50%
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 28.67 and a Piotroski F-Score of 3.

Altman Z-Score	28.67
Piotroski F-Score	3