Alfin Banco Statistics
Total Valuation
Alfin Banco has a market cap or net worth of PEN 57.65 million.
| Market Cap | 57.65M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Alfin Banco has 285.42 million shares outstanding.
| Current Share Class | 251.33M |
| Shares Outstanding | 285.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | n/a |
| Float | 227.53M |
Valuation Ratios
The trailing PE ratio is 2.62.
| PE Ratio | 2.62 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| 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 | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.48%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 139,806 |
| Profits Per Employee | 15,542 |
| Employee Count | 1,417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alfin Banco has paid 29.32 million in taxes.
| Income Tax | 29.32M |
| Effective Tax Rate | 57.10% |
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 | 1.80 |
| 200-Day Moving Average | 1.87 |
| 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 198.11 million and earned 22.02 million in profits.
| Revenue | 198.11M |
| Gross Profit | 196.95M |
| Operating Income | 50.41M |
| Pretax Income | 51.34M |
| Net Income | 22.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 319.63 million in cash and 105.14 million in debt, with a net cash position of 214.49 million or 0.75 per share.
| Cash & Cash Equivalents | 319.63M |
| Total Debt | 105.14M |
| Net Cash | 214.49M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 171.56M |
| Book Value Per Share | n/a |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was -106.30 million and capital expenditures -9.95 million, giving a free cash flow of -116.25 million.
| Operating Cash Flow | -106.30M |
| Capital Expenditures | -9.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -46,000 |
| Free Cash Flow | -116.25M |
| FCF Per Share | -0.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.45% |
| Pretax Margin | 25.91% |
| Profit Margin | 11.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 38.20% |
| FCF Yield | -201.63% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |