Peru · Delayed Price · Currency is PEN Alfin Banco Statistics
Total Valuation
Alfin Banco has a market cap or net worth of PEN 433.66 million.
| Market Cap | 433.66M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alfin Banco has 2.15 billion shares outstanding. The number of shares has increased by 294.83% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +294.83% |
| Shares Change (QoQ) | +28.41% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 20.85.
| PE Ratio | 20.85 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.23 |
| 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 | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.36%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 121,331 |
| Profits Per Employee | 5,646 |
| Employee Count | 1,417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alfin Banco has paid 23.26 million in taxes.
| Income Tax | 23.26M |
| Effective Tax Rate | 74.41% |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| 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 171.93 million and earned 8.00 million in profits. Earnings per share was 0.01.
| Revenue | 171.93M |
| Gross Profit | 168.78M |
| Operating Income | 35.80M |
| Pretax Income | 31.26M |
| Net Income | 8.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 60.26 million in cash and 96.48 million in debt, with a net cash position of -36.22 million or -0.02 per share.
| Cash & Cash Equivalents | 60.26M |
| Total Debt | 96.48M |
| Net Cash | -36.22M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 136.01M |
| Book Value Per Share | 0.06 |
| Working Capital | -810.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -10.30 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 0.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.83% |
| Pretax Margin | 18.18% |
| Profit Margin | 4.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,088.67% |
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 | -294.83% |
| Shareholder Yield | -294.83% |
| Earnings Yield | 1.84% |
| FCF Yield | 431.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |