AKDHL Real Estate Development
Finance
151.22 +0.00%
Mkt Cap
379.1M
P/E (TTM)
225.60
EPS (TTM)
0.67
ROE (TTM)
5.05%
Div Yield
—
AKD Hospitality Limited (AKDHL) Financial Statements, Ratios & Dividends
About
AKD Hospitality Ltd. engages in real estate development. The firm deals with tourism business including hospitality business, motel, destination management services, developing and building tourism attractions, and to undertake all ancillary business activities to provide end to end service solutions. The company was founded in 1936 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 5.40M | 6.00M | |
| Net Income | 1.68M | 1.27M | |
| EPS | 0.67 | 0.51 | |
| ROE | 5.05% | 7.36% | |
| ROA | 3.45% | 3.28% | |
| Net Margin | 31.12% | 21.11% | |
| Current Ratio | 0.88 | 2.15 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 243.3K | 293.9K |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 5.40M | 6.00M | |
| SG&A Expenses | -4.50M | -4.48M | |
| Depreciation | -83.3K | -94.5K | |
| Other Operating Expense | -973.7K | -169.8K | |
| Total Operating Expense | -5.56M | -4.74M | |
| Operating Income (EBIT) | -160.8K | 1.26M | |
| Interest Income | 0 | 0 | |
| Interest Expense | -2.7K | -6.3K | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 1.36M | 0 | |
| Total Non-Operating Income | 1.70M | -6.3K | |
| Pre-Tax Income | 1.54M | 1.25M | |
| Income Tax | 142.5K | 13.1K | |
| Minority Interest | 0 | 0 | |
| Net Income | 1.68M | 1.27M | |
| EBITDA | -77.4K | 1.35M | |
| EPS (Basic) | 0.67 | 0.51 | |
| EPS (Diluted) | 0.67 | 0.51 | |
| Operating Margin | -2.98% | 20.99% | |
| EBITDA Margin | -1.43% | 22.57% | |
| Pre-Tax Margin | 28.49% | 20.89% | |
| Net Margin | 31.12% | 21.11% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 5.05% | 7.36% | |
| Return on Assets (ROA) | 3.45% | 3.28% | |
| Return on Invested Capital | 5.05% | 7.36% | |
| Operating Margin | -2.98% | 20.99% | |
| EBITDA Margin | -1.43% | 22.57% | |
| Net Margin | 31.12% | 21.11% | |
| Pre-Tax Margin | 28.49% | 20.89% | |
| Liquidity | |||
| Current Ratio | 0.88 | 2.15 | |
| Quick Ratio | 0.88 | 2.15 | |
| Leverage | |||
| Debt / Equity | 0.02 | 0.03 | |
| Debt / Assets | 0.02 | 0.02 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | -1.96M | -13.31M | |
| Total Debt | 810.0K | 810.0K | |
| Efficiency | |||
| Asset Turnover | 0.11 | 0.16 | |
| Per Share | |||
| Book Value Per Share | 16.94 | 9.60 | |
| Tangible Book Per Share | 16.94 | 9.60 | |
| Cash Per Share | 1.10 | 5.63 | |
| Total Debt Per Share | 0.32 | 0.32 | |
| Working Capital Per Share | -0.36 | 3.62 | |
| Shares & Market | |||
| Total Shares Outstanding | 2,507,471 | 2,507,471 | |
| Market Cap | 401.95M | 431.79M | |
| Enterprise Value | 399.99M | 418.48M | |
| Employees | 4 | 4 | |
| Shareholders | 879 | 879 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 239.15 | 340.99 | |
| P/B Ratio | 9.46 | 17.94 | |
| P/S Ratio | 74.43 | 71.96 | |
| P/CF Ratio | 1652.07 | 1469.16 | |
| EV/EBITDA | — | 309.08 | |
| Market Cap | 401.95M | 431.79M | |
| Enterprise Value | 399.99M | 418.48M |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 5.40M | |
| Operating Income | 28.3K | |
| Net Income | 1.68M | |
| EBIT | 28.3K | |
| Free Cash Flow | 243.3K | |
| EPS (Basic) | 0.67 | |
| Margins | ||
| Operating Margin | 0.52% | |
| Net Margin | 31.12% | |
| Returns | ||
| Return on Equity (ROE) | 5.05% | |
| ROIC | 0.05% | |
| Coverage & Debt | ||
| Debt / Revenue | 0.15 | |
| Valuation & Scores | ||
| P/E (TTM) | 225.60 | |
| Sloan Ratio | 1.96 | |
| Zmijewski Score | -3.40 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 5.05% | |
| Return on Tangible Equity | 5.05% | |
| Return on Tangible Assets | 3.45% | |
| Return on Total Capital | -0.47% | |
| ROCE | -0.39% | |
| Growth | ||
| EPS Diluted Growth | 0.33% | |
| Sustainable Growth Rate | 5.05% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -3.40 | |
| Sloan Ratio | 1.96 | |
| Valuation (Computed) | ||
| Graham Number | 15.98 | |
| Tobin's Q Ratio | 7.67 | |
| Leverage & Coverage | ||
| Interest Coverage | -59.1x | |
| Total Debt / Capital | 0.02% | |
| Assets / Equity (Leverage) | 1.23 | |
| Effective Interest Rate | 0.34% | |
| Debt / Revenue | 0.15 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 7.43 | |
| Receivables Turnover | 1.58 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 1.35M | |
| Net Income / Employee | 420.2K | |
| Oper. Income / Employee | -40.2K | |
| Total Assets / Employee | 13.11M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 52.43M | |
| Invested Capital | 42.48M | |
| Working Capital | -893.8K | |
| Book Value Per Share | 16.94 | |
| Earnings Schedule | ||