Financials AKD Securities Limited

Equities

AKDSL

PK0090801017

Investment Banking & Brokerage Services

End-of-day quote Pakistan S.E. 06:00:00 2024-04-22 pm EDT 5-day change 1st Jan Change
19.7 PKR +0.25% Intraday chart for AKD Securities Limited +0.25% -6.06%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 650 949 700 2,690 3,860 12,657
Enterprise Value (EV) 1 352.5 876.4 -7.452 2,130 1,428 10,308
P/E ratio -24.1 x -79.5 x 7.45 x 15 x -11.9 x 29 x
Yield - - - 1.86% - -
Capitalization / Revenue 2.53 x 3.2 x 1.47 x 4.25 x 3.98 x 9.14 x
EV / Revenue 1.37 x 2.96 x -0.02 x 3.37 x 1.47 x 7.45 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.74 x 1.26 x 0.89 x 2.89 x 0.53 x 1.55 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 557,834
Reference price 2 6.500 9.490 7.000 26.90 38.60 22.69
Announcement Date 3/26/19 5/8/20 2/18/21 4/1/22 8/29/23 8/29/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 256.5 296.2 477 632.8 970.5 1,384
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -41.52 -14.88 138 251.1 -82.42 359.1
Net income 1 -26.96 -11.94 94 179.7 -324.2 406.8
Net margin -10.51% -4.03% 19.71% 28.4% -33.41% 29.38%
EPS 2 -0.2696 -0.1194 0.9400 1.797 -3.242 0.7827
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.5000 - -
Announcement Date 3/26/19 5/8/20 2/18/21 4/1/22 8/29/23 8/29/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 298 72.6 707 560 2,432 2,349
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3% -1.47% 12.2% 21% - 5.26%
ROA (Net income/ Total Assets) -1.44% -0.64% 4.11% 7.5% - 3.68%
Assets 1 1,871 1,861 2,289 2,395 - 11,050
Book Value Per Share 2 8.740 7.530 7.820 9.300 73.40 14.60
Cash Flow per Share 2 5.480 2.400 9.100 8.660 11.50 1.570
Capex 1 5.84 7.73 5.37 2.66 51 1,584
Capex / Sales 2.28% 2.61% 1.13% 0.42% 5.25% 114.39%
Announcement Date 3/26/19 5/8/20 2/18/21 4/1/22 8/29/23 8/29/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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