AKD Securities Limited (PSX: AKDSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.43
-0.02 (-0.12%)
At close: Sep 9, 2024

AKD Securities Statistics

Total Valuation

AKD Securities has a market cap or net worth of PKR 8.76 billion.

Market Cap 8.76B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AKD Securities has 557.83 million shares outstanding. The number of shares has increased by 36.78% in one year.

Shares Outstanding 557.83M
Shares Change (YoY) +36.78%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 23.02M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio 12.72
Forward PE n/a
PS Ratio 5.55
PB Ratio 0.97
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 5.80.

Current Ratio 1.77
Quick Ratio 1.01
Debt / Equity 5.80
Debt / EBITDA n/a
Debt / FCF -0.33
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.03%.

Return on Equity (ROE) 8.03%
Return on Assets (ROA) 5.52%
Return on Capital (ROIC) n/a
Revenue Per Employee 6.45M
Profits Per Employee 2.81M
Employee Count 244
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.46%
50-Day Moving Average 15.90
200-Day Moving Average 19.89
Relative Strength Index (RSI) 56.25
Average Volume (20 Days) 930,020

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 Securities had revenue of PKR 1.57 billion and earned 686.62 million in profits. Earnings per share was 1.23.

Revenue 1.57B
Gross Profit 754.39M
Operating Income 683.23M
Pretax Income 699.99M
Net Income 686.62M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.23
Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 526.22 million in debt, giving a net cash position of 2.38 billion or 4.27 per share.

Cash & Cash Equivalents 2.91B
Total Debt 526.22M
Net Cash 2.38B
Net Cash Per Share 4.27
Equity (Book Value) 9.07B
Book Value Per Share 16.27
Working Capital 3.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -641.02 million and capital expenditures -935.95 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow -641.02M
Capital Expenditures -935.95M
Free Cash Flow -1.58B
FCF Per Share -2.83
Full Cash Flow Statement

Margins

Gross margin is 47.90%, with operating and profit margins of 43.38% and 43.60%.

Gross Margin 47.90%
Operating Margin 43.38%
Pretax Margin 44.45%
Profit Margin 43.60%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -100.13%

Dividends & Yields

AKD Securities 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 0.00%
Buyback Yield -36.78%
Shareholder Yield -36.78%
Earnings Yield 7.86%
FCF Yield -17.99%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a