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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	463	324	280	279	153	151
Market Cap Growth	21.40%	15.57%	0.32%	83.02%	1.33%	150.83%
Enterprise Value	714	430	341	449	293	307
Last Close Price	46.34	32.36	28.00	27.91	15.25	15.05
PE Ratio	23.18	11.87	21.50	9.13	6.69	18.82
PS Ratio	0.38	0.25	0.26	0.24	0.19	0.34
PB Ratio	1.91	1.00	0.95	0.99	0.61	0.65
P/TBV Ratio	1.13	1.00	0.95	0.99	0.61	0.65
P/FCF Ratio	-	-	2.90	-	-	2.59
P/OCF Ratio	-	-	2.78	10.86	-	1.91
EV/Sales Ratio	0.55	0.34	0.32	0.39	0.36	0.70
EV/EBITDA Ratio	9.77	6.07	5.14	6.21	4.76	8.98
EV/EBIT Ratio	12.99	8.23	7.09	8.37	6.21	14.22
EV/FCF Ratio	-5.63	-	3.54	-	-	5.30
Debt / Equity Ratio	0.87	0.83	0.33	0.69	0.75	0.36
Debt / EBITDA Ratio	3.82	3.79	1.47	2.66	3.05	2.39
Debt / FCF Ratio	-	-	1.01	-	-	1.41
Asset Turnover	1.91	1.97	1.72	1.94	1.52	0.88
Inventory Turnover	3.00	3.40	3.04	3.41	2.74	1.80
Quick Ratio	0.17	0.21	0.25	0.24	0.26	0.24
Current Ratio	1.64	1.55	1.60	1.50	1.47	1.44
Return on Equity (ROE)	6.94%	8.82%	4.52%	11.49%	9.47%	3.54%
Return on Assets (ROA)	5.02%	5.03%	4.86%	5.61%	5.57%	2.72%
Return on Capital (ROIC)	6.45%	6.64%	6.95%	7.35%	7.85%	4.00%
Earnings Yield	4.31%	8.42%	4.65%	10.95%	14.96%	5.31%
FCF Yield	-27.39%	-46.05%	34.46%	-2.64%	-64.13%	38.57%
Payout Ratio	0.00%	-	-	-	0.29%	-
Buyback Yield / Dilution	-8.10%	-	-	-	-	-
Total Shareholder Return	-8.10%	-	-	-	-	-

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