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, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Alfin Banco has 272.18 million shares outstanding. The number of shares has decreased by -63.63% in one year.

Current Share Class	n/a
Shares Outstanding	272.18M
Shares Change (YoY)	-63.63%
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 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	2.41
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	3.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.43%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	102,154
Profits Per Employee	2,761
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	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 144.75 million and earned 3.91 million in profits. Earnings per share was 0.01.

Revenue	144.75M
Gross Profit	142.45M
Operating Income	15.91M
Pretax Income	6.22M
Net Income	3.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 41.38 million in cash and 81.26 million in debt, giving a net cash position of -39.88 million or -0.15 per share.

Cash & Cash Equivalents	41.38M
Total Debt	81.26M
Net Cash	-39.88M
Net Cash Per Share	-0.15
Equity (Book Value)	126.06M
Book Value Per Share	0.46
Working Capital	-589.70M

Cash Flow

In the last 12 months, operating cash flow was 23.48 million and capital expenditures -648,000, giving a free cash flow of 22.84 million.

Operating Cash Flow	23.48M
Capital Expenditures	-648,000
Free Cash Flow	22.84M
FCF Per Share	0.08

Margins

Gross Margin	n/a
Operating Margin	10.99%
Pretax Margin	4.30%
Profit Margin	2.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.78%

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	63.63%
Shareholder Yield	63.63%
Earnings Yield	7.05%
FCF Yield	41.54%

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	n/a