ScoreWhy is AKD Capital Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.60%
- The company has been able to generate a Return on Equity (avg) of 6.60% signifying low profitability per unit of shareholders funds
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 58.74% and Operating profit at 97.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 6.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 58.74% and Operating profit at 97.98% over the last 5 years
4
The company has declared negative results in Dec'2024 after 5 consecutive positive quarters
- OPERATING PROFIT(Q) Lowest at PKR -1.49
- OPERATING PROFIT MARGIN(Q) Lowest at -99.07 %
- PRE-TAX PROFIT(Q) Lowest at PKR -1.51
5
With ROE of 26.4, it has a attractive valuation with a 0 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 333.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AKD Capital Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AKD Capital Ltd.
50.6%
1.04
59.18%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.42%
EBIT Growth (5y)
45.65%
EBIT to Interest (avg)
-5.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
13.31
EV to EBITDA
13.31
EV to Capital Employed
-1.24
EV to Sales
-2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-3.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
NET PROFIT(HY)
At PKR -0.05 MM has Grown at -100.61%
Here's what is working for AKD Capital Ltd.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AKD Capital Ltd.
Net Profit
At PKR -0.05 MM has Grown at -100.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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