BVMF:AFLT3 Statistics
Total Valuation
BVMF:AFLT3 has a market cap or net worth of BRL 468.72 million. The enterprise value is 492.19 million.
Market Cap | 468.72M |
Enterprise Value | 492.19M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
BVMF:AFLT3 has 63.08 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 63.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | 835,700 |
Valuation Ratios
The trailing PE ratio is 13.77.
PE Ratio | 13.77 |
Forward PE | n/a |
PS Ratio | 5.45 |
PB Ratio | 1.85 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 46.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 49.30.
EV / Earnings | 14.46 |
EV / Sales | 5.72 |
EV / EBITDA | 11.23 |
EV / EBIT | 11.28 |
EV / FCF | 49.30 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.91 |
Quick Ratio | 3.69 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.70 |
Debt / FCF | 3.08 |
Interest Coverage | 415.50 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE) | 13.42% |
Return on Assets (ROA) | 8.62% |
Return on Invested Capital (ROIC) | 10.14% |
Return on Capital Employed (ROCE) | 13.43% |
Revenue Per Employee | 86.00M |
Profits Per Employee | 34.03M |
Employee Count | 1 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.64, so BVMF:AFLT3's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +0.14% |
50-Day Moving Average | 7.14 |
200-Day Moving Average | 7.16 |
Relative Strength Index (RSI) | 58.56 |
Average Volume (20 Days) | 230 |
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, BVMF:AFLT3 had revenue of BRL 86.00 million and earned 34.03 million in profits. Earnings per share was 0.54.
Revenue | 86.00M |
Gross Profit | 47.91M |
Operating Income | 43.63M |
Pretax Income | 44.69M |
Net Income | 34.03M |
EBITDA | 43.82M |
EBIT | 43.63M |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 7.32 million in cash and 30.79 million in debt, giving a net cash position of -23.47 million or -0.37 per share.
Cash & Cash Equivalents | 7.32M |
Total Debt | 30.79M |
Net Cash | -23.47M |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 252.91M |
Book Value Per Share | 4.01 |
Working Capital | 52.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.42 million and capital expenditures -1.43 million, giving a free cash flow of 9.98 million.
Operating Cash Flow | 11.42M |
Capital Expenditures | -1.43M |
Free Cash Flow | 9.98M |
FCF Per Share | 0.16 |
Margins
Gross margin is 55.71%, with operating and profit margins of 50.73% and 39.57%.
Gross Margin | 55.71% |
Operating Margin | 50.73% |
Pretax Margin | 51.97% |
Profit Margin | 39.57% |
EBITDA Margin | 50.96% |
EBIT Margin | 50.73% |
FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.15%.
Dividend Per Share | 0.21 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | -29.22% |
Years of Dividend Growth | 2 |
Payout Ratio | 104.22% |
Buyback Yield | n/a |
Shareholder Yield | 3.15% |
Earnings Yield | 7.26% |
FCF Yield | 2.13% |
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 |