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 Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alfin Banco has 2.15 billion shares outstanding. The number of shares has increased by 533.54% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +533.54% |
| Shares Change (QoQ) | +137.47% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 18.38.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.25 |
| 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 | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 130,660 |
| Profits Per Employee | 10,275 |
| Employee Count | 1,304 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alfin Banco has paid 25.88 million in taxes.
| Income Tax | 25.88M |
| Effective Tax Rate | 63.99% |
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 185.15 million and earned 14.56 million in profits. Earnings per share was 0.01.
| Revenue | 185.15M |
| Gross Profit | 181.80M |
| Operating Income | 41.12M |
| Pretax Income | 40.44M |
| Net Income | 14.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 67.24 million in cash and 94.91 million in debt, with a net cash position of -27.67 million or -0.01 per share.
| Cash & Cash Equivalents | 67.24M |
| Total Debt | 94.91M |
| Net Cash | -27.67M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 143.63M |
| Book Value Per Share | 0.07 |
| Working Capital | -794.29M |
Cash Flow
In the last 12 months, operating cash flow was 346.05 million and capital expenditures -9.95 million, giving a free cash flow of 336.10 million.
| Operating Cash Flow | 346.05M |
| Capital Expenditures | -9.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.00M |
| Free Cash Flow | 336.10M |
| FCF Per Share | 0.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.21% |
| Pretax Margin | 21.84% |
| Profit Margin | 7.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 181.53% |
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 | -533.54% |
| Shareholder Yield | -533.54% |
| Earnings Yield | 3.36% |
| FCF Yield | 77.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |