Peru
· Delayed Price · Currency is PEN Alfin Banco Statistics
Total Valuation
Alfin Banco has a market cap or net worth of PEN 54.98 million.
| Market Cap | 54.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alfin Banco has 272.18 million shares outstanding. The number of shares has decreased by -71.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 272.18M |
| Shares Change (YoY) | -71.80% |
| Shares Change (QoQ) | +23.84% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | n/a |
| Float | 92.14M |
Valuation Ratios
The trailing PE ratio is 33.09.
| PE Ratio | 33.09 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.08%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 102,143 |
| Profits Per Employee | 901 |
| Employee Count | 1,417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alfin Banco had revenue of PEN 144.74 million and earned 1.28 million in profits. Earnings per share was 0.01.
| Revenue | 144.74M |
| Gross Profit | 142.23M |
| Operating Income | 13.54M |
| Pretax Income | 4.05M |
| Net Income | 1.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 44.70 million in cash and 84.79 million in debt, giving a net cash position of -40.08 million or -0.15 per share.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 84.79M |
| Net Cash | -40.08M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 115.65M |
| Book Value Per Share | 0.42 |
| Working Capital | -795.39M |
Cash Flow
In the last 12 months, operating cash flow was 122.05 million and capital expenditures -17.01 million, giving a free cash flow of 105.05 million.
| Operating Cash Flow | 122.05M |
| Capital Expenditures | -17.01M |
| Free Cash Flow | 105.05M |
| FCF Per Share | 0.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.35% |
| Pretax Margin | 2.80% |
| Profit Margin | 0.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.58% |
Dividends & Yields
Alfin Banco does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 71.80% |
| Shareholder Yield | 71.80% |
| Earnings Yield | 2.32% |
| FCF Yield | 191.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |