Alfin Banco S.A. (BVL: ALFINAC1)

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, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Alfin Banco has 272.18 million shares outstanding. The number of shares has decreased by -30.37% in one year.

Shares Outstanding	272.18M
Shares Change (YoY)	-30.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.01%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 205.70.

PE Ratio	205.70
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.44
P/FCF 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	-0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.37%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	n/a
Revenue Per Employee	96,963
Profits Per Employee	299
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	n/a
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 137.40 million and earned 424,000 in profits. Earnings per share was 0.00.

Revenue	137.40M
Gross Profit	135.22M
Operating Income	9.68M
Pretax Income	1.20M
Net Income	424,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 43.26 million in cash and 83.63 million in debt, giving a net cash position of -40.37 million or -0.15 per share.

Cash & Cash Equivalents	43.26M
Total Debt	83.63M
Net Cash	-40.37M
Net Cash Per Share	-0.15
Equity (Book Value)	125.62M
Book Value Per Share	0.46
Working Capital	-655.20M

Cash Flow

In the last 12 months, operating cash flow was -131.48 million and capital expenditures -1.60 million, giving a free cash flow of -133.08 million.

Operating Cash Flow	-131.48M
Capital Expenditures	-1.60M
Free Cash Flow	-133.08M
FCF Per Share	-0.49

Margins

Gross Margin	n/a
Operating Margin	7.04%
Pretax Margin	0.87%
Profit Margin	0.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-96.86%

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	30.37%
Shareholder Yield	30.37%
Earnings Yield	0.49%
FCF Yield	-242.05%

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