Alfin Banco Statistics
Total Valuation
Alfin Banco has a market cap or net worth of PEN 46.12 million.
| Market Cap | 46.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alfin Banco has 228.34 million shares outstanding. The number of shares has increased by 3,793.09% in one year.
| Current Share Class | 197.71M |
| Shares Outstanding | 228.34M |
| Shares Change (YoY) | +3,793.09% |
| Shares Change (QoQ) | +1,145.54% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| 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 | -1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.76%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 137,696 |
| Profits Per Employee | 13,597 |
| Employee Count | 1,304 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alfin Banco has paid 27.56 million in taxes.
| Income Tax | 27.56M |
| Effective Tax Rate | 58.85% |
Stock Price Statistics
The stock price has decreased by -89.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.36% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.89 |
| 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 195.12 million and earned 19.27 million in profits. Earnings per share was 0.02.
| Revenue | 195.12M |
| Gross Profit | 193.16M |
| Operating Income | 46.66M |
| Pretax Income | 46.83M |
| Net Income | 19.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 463.12 million in cash and 95.64 million in debt, with a net cash position of 367.48 million or 1.61 per share.
| Cash & Cash Equivalents | 463.12M |
| Total Debt | 95.64M |
| Net Cash | 367.48M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 150.37M |
| Book Value Per Share | 0.05 |
| Working Capital | -833.68M |
Cash Flow
In the last 12 months, operating cash flow was -67.43 million and capital expenditures -17.77 million, giving a free cash flow of -85.19 million.
| Operating Cash Flow | -67.43M |
| Capital Expenditures | -17.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.00M |
| Free Cash Flow | -85.19M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.91% |
| Pretax Margin | 24.00% |
| Profit Margin | 9.87% |
| 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 | -3,793.09% |
| Shareholder Yield | -3,793.09% |
| Earnings Yield | 41.77% |
| FCF Yield | -184.70% |
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
The last stock split was on July 6, 2026. It was a reverse split with a ratio of 0.1063617064.
| Last Split Date | Jul 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1063617064 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |