AKD HOSPITALITY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.9 PKR | +3.88% |
|
+9.25% | -26.02% |
| 05-28 | AKD Hospitality Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
| 02-29 | AKD Hospitality Limited Announces Change in Company Secretary | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 287.8 | 196.1 | 263 | 915.2 | 377.2 | 261.1 |
| Enterprise Value (EV) 1 | 254.7 | 194.7 | 262.8 | 919.8 | 384.2 | 261.5 |
| P/E ratio | 239 x | -60.4 x | -91.7 x | -92.9 x | -134 x | -52.6 x |
| Yield | 0.44% | - | - | - | - | - |
| Capitalization / Revenue | 48.5 x | 38.9 x | 105 x | 381 x | - | 218 x |
| EV / Revenue | 42.9 x | 38.6 x | 105 x | 383 x | - | 218 x |
| EV / EBITDA | 140 x | -89 x | -88.5 x | -160 x | -75.1 x | -76 x |
| EV / FCF | 60.4 x | -192 x | -3,350 x | 559 x | -118 x | -551 x |
| FCF Yield | 1.66% | -0.52% | -0.03% | 0.18% | -0.84% | -0.18% |
| Price to Book | 7.29 x | 5.76 x | 10.5 x | 28.6 x | 29.9 x | 33.1 x |
| Nbr of stocks (in thousands) | 2,507 | 2,507 | 2,507 | 2,507 | 2,507 | 2,507 |
| Reference price 2 | 114.8 | 78.21 | 104.9 | 365.0 | 150.4 | 104.1 |
| Announcement Date | 15/10/18 | 08/10/19 | 05/10/20 | 30/09/21 | 07/10/22 | 05/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.94 | 5.043 | 2.5 | 2.4 | - | 1.2 |
| EBITDA 1 | 1.815 | -2.189 | -2.969 | -5.752 | -5.113 | -3.441 |
| EBIT 1 | 1.575 | -2.399 | -3.154 | -5.912 | -5.253 | -3.563 |
| Operating Margin | 26.52% | -47.58% | -126.14% | -246.35% | - | -296.92% |
| Earnings before Tax (EBT) 1 | 1.387 | -2.46 | -2.928 | -9.235 | -2.86 | -4.785 |
| Net income 1 | 1.202 | -3.247 | -2.868 | -9.855 | -2.817 | -4.962 |
| Net margin | 20.24% | -64.39% | -114.73% | -410.63% | - | -413.49% |
| EPS 2 | 0.4795 | -1.295 | -1.144 | -3.930 | -1.123 | -1.979 |
| Free Cash Flow 1 | 4.216 | -1.014 | -0.0785 | 1.646 | -3.245 | -0.4746 |
| FCF margin | 70.97% | -20.1% | -3.14% | 68.57% | - | -39.55% |
| FCF Conversion (EBITDA) | 232.3% | - | - | - | - | - |
| FCF Conversion (Net income) | 350.67% | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | - | - | - | - | - |
| Announcement Date | 15/10/18 | 08/10/19 | 05/10/20 | 30/09/21 | 07/10/22 | 05/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.69 | 6.97 | 0.44 |
| Net Cash position 1 | 33.1 | 1.4 | 0.16 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.8156 x | -1.364 x | -0.1282 x |
| Free Cash Flow 1 | 4.22 | -1.01 | -0.08 | 1.65 | -3.24 | -0.47 |
| ROE (net income / shareholders' equity) | 2.99% | -8.83% | -9.7% | -34.5% | -12.6% | -48.4% |
| ROA (Net income/ Total Assets) | 2.2% | -3.62% | -5.67% | -9.91% | -9.15% | -10.1% |
| Assets 1 | 54.73 | 89.76 | 50.58 | 99.49 | 30.79 | 49.08 |
| Book Value Per Share 2 | 15.80 | 13.60 | 10.00 | 12.80 | 5.030 | 3.150 |
| Cash Flow per Share 2 | 2.130 | 0.5600 | 0.0600 | 0.2100 | 0.0700 | 0.1500 |
| Capex | - | 0.06 | - | - | - | - |
| Capex / Sales | - | 1.22% | - | - | - | - |
| Announcement Date | 15/10/18 | 08/10/19 | 05/10/20 | 30/09/21 | 07/10/22 | 05/10/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.02% | 1.03M | |
| +7.78% | 69.42B | |
| +18.62% | 54.01B | |
| +16.33% | 16.9B | |
| +15.50% | 15.24B | |
| +40.79% | 10.61B | |
| +11.13% | 9.67B | |
| 0.00% | 4.56B | |
| -0.15% | 4.16B | |
| +78.42% | 3.37B |
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