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 next estimated earnings date is 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 22.98% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +22.98% |
| Shares Change (QoQ) | +245.92% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.67%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 111,776 |
| Profits Per Employee | 5,173 |
| Employee Count | 1,417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alfin Banco has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 40.55% |
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 158.39 million and earned 7.33 million in profits. Earnings per share was 0.02.
| Revenue | 158.39M |
| Gross Profit | 155.45M |
| Operating Income | 16.82M |
| Pretax Income | 12.33M |
| Net Income | 7.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 39.84 million in cash and 98.73 million in debt, giving a net cash position of -58.89 million or -0.03 per share.
| Cash & Cash Equivalents | 39.84M |
| Total Debt | 98.73M |
| Net Cash | -58.89M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 132.71M |
| Book Value Per Share | 0.06 |
| Working Capital | -808.27M |
Cash Flow
In the last 12 months, operating cash flow was -101.73 million and capital expenditures -16.93 million, giving a free cash flow of -118.66 million.
| Operating Cash Flow | -101.73M |
| Capital Expenditures | -16.93M |
| Free Cash Flow | -118.66M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.62% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -22.98% |
| Shareholder Yield | -22.98% |
| Earnings Yield | 1.69% |
| FCF Yield | -27.36% |
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 | 2 |