Peru · Delayed Price · Currency is PEN Sage Therapeutics 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 last earnings date was 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 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.33 |
| 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 | 3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.66%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 102,455 |
| Profits Per Employee | 3,293 |
| Employee Count | 1,417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alfin Banco has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 46.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 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 145.18 million and earned 4.67 million in profits.
| Revenue | 145.18M |
| Gross Profit | 143.29M |
| Operating Income | 16.00M |
| Pretax Income | 8.71M |
| Net Income | 4.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 372.28 million in cash and 79.38 million in debt, giving a net cash position of 292.91 million or 1.08 per share.
| Cash & Cash Equivalents | 372.28M |
| Total Debt | 79.38M |
| Net Cash | 292.91M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 129.67M |
| Book Value Per Share | n/a |
| Working Capital | 113.11M |
Cash Flow
In the last 12 months, operating cash flow was 41.34 million and capital expenditures -20.17 million, giving a free cash flow of 21.17 million.
| Operating Cash Flow | 41.34M |
| Capital Expenditures | -20.17M |
| Free Cash Flow | 21.17M |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.02% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.58% |
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 | 64.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.49% |
| FCF Yield | 38.50% |
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 | n/a |
| Graham Upside | n/a |
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 |