Al-Khair Gadoon Limited (PSX: AKGL)

Al-Khair Gadoon Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	364	280	279	153	151	60
Market Cap Growth	12.02%	0.32%	83.02%	1.33%	150.83%	0%
Enterprise Value	471	341	449	293	307	249
Last Close Price	36.42	28.00	27.91	15.25	15.05	6.00
PE Ratio	19.86	21.50	9.13	6.69	18.82	3.09
PS Ratio	0.29	0.26	0.24	0.19	0.34	0.10
PB Ratio	1.17	0.95	0.99	0.61	0.65	0.27
P/FCF Ratio	-6.64	2.90	-37.92	-1.56	2.59	0.89
P/OCF Ratio	-11.11	2.78	10.86	-2.56	1.91	0.43
EV/Sales Ratio	0.38	0.32	0.39	0.36	0.70	0.43
EV/EBITDA Ratio	7.92	5.16	6.21	4.76	8.98	4.96
EV/EBIT Ratio	11.01	7.13	8.37	6.21	14.22	6.24
EV/FCF Ratio	-10.38	3.54	-60.99	-3.00	5.30	3.71
Debt / Equity Ratio	0.50	0.33	0.69	0.75	0.36	0.64
Debt / EBITDA Ratio	2.62	1.48	2.66	3.05	2.39	2.81
Debt / FCF Ratio	-3.43	1.01	-26.13	-1.92	1.41	2.10
Asset Turnover	1.92	1.72	1.94	1.52	0.88	1.16
Inventory Turnover	3.46	3.04	3.41	2.74	1.80	2.55
Quick Ratio	0.34	0.25	0.24	0.26	0.24	0.20
Current Ratio	1.55	1.60	1.50	1.47	1.44	1.36
Return on Equity (ROE)	6.07%	4.52%	11.49%	9.47%	3.54%	9.10%
Return on Assets (ROA)	4.16%	4.83%	5.61%	5.57%	2.72%	5.03%
Return on Capital (ROIC)	6.34%	6.91%	7.35%	7.85%	4.00%	6.42%
Earnings Yield	5.04%	4.65%	10.95%	14.96%	5.31%	32.32%
FCF Yield	-12.45%	34.46%	-2.64%	-64.13%	38.57%	111.98%
Payout Ratio	0.00%	-	-	0.29%	-	-
Buyback Yield / Dilution	-0.22%	-	-	-	-	-
Total Shareholder Return	-0.22%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.