Pakistan · Delayed Price · Currency is PKR AKD Securities Statistics
Total Valuation
AKD Securities has a market cap or net worth of PKR 16.18 billion.
| Market Cap | 16.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AKD Securities has 557.83 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 557.83M |
| Shares Outstanding | 557.83M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | n/a |
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 1.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.31 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 16.14% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 24.69M |
| Profits Per Employee | 17.03M |
| Employee Count | 255 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKD Securities has paid 692.52 million in taxes.
| Income Tax | 692.52M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.70, so AKD Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 22.88 |
| Average Volume (20 Days) | 63,824 |
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 6.30 billion and earned 4.34 billion in profits. Earnings per share was 7.78.
| Revenue | 6.30B |
| Gross Profit | 4.72B |
| Operating Income | 4.72B |
| Pretax Income | 5.04B |
| Net Income | 4.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 3.33 billion in cash and 109.05 million in debt, with a net cash position of 3.22 billion or 5.78 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 109.05M |
| Net Cash | 3.22B |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 17.94B |
| Book Value Per Share | 32.11 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 753.86 million and capital expenditures -30.39 million, giving a free cash flow of 723.46 million.
| Operating Cash Flow | 753.86M |
| Capital Expenditures | -30.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -531.61M |
| Free Cash Flow | 723.46M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 74.94%, with operating and profit margins of 74.90% and 68.97%.
| Gross Margin | 74.94% |
| Operating Margin | 74.90% |
| Pretax Margin | 79.97% |
| Profit Margin | 68.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.49% |
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 | 12.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 26.84% |
| FCF Yield | 4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |