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 Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Alfin Banco has 272.18 million shares outstanding. The number of shares has decreased by -64.37% in one year.

Current Share Class	235.67M
Shares Outstanding	272.18M
Shares Change (YoY)	-64.37%
Shares Change (QoQ)	-19.25%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	n/a
Float	92.14M

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	1.48
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

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	2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.05%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	100,115
Profits Per Employee	1,757
Employee Count	1,417
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alfin Banco has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	56.91%

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 141.86 million and earned 2.49 million in profits. Earnings per share was 0.01.

Revenue	141.86M
Gross Profit	138.80M
Operating Income	16.38M
Pretax Income	5.78M
Net Income	2.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 36.99 million in cash and 80.81 million in debt, giving a net cash position of -43.82 million or -0.16 per share.

Cash & Cash Equivalents	36.99M
Total Debt	80.81M
Net Cash	-43.82M
Net Cash Per Share	-0.16
Equity (Book Value)	117.18M
Book Value Per Share	0.43
Working Capital	-696.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.19 million and capital expenditures -17.01 million, giving a free cash flow of 37.19 million.

Operating Cash Flow	54.19M
Capital Expenditures	-17.01M
Free Cash Flow	37.19M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.54%
Pretax Margin	4.07%
Profit Margin	1.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.21%

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	64.37%
Shareholder Yield	n/a
Earnings Yield	4.53%
FCF Yield	67.63%

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