BVMF:AFLT3 Statistics

Total Valuation

BVMF:AFLT3 has a market cap or net worth of BRL 449.79 million. The enterprise value is 473.27 million.

Market Cap	449.79M
Enterprise Value	473.27M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

BVMF:AFLT3 has 63.08 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	63.08M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	835,700

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	5.23
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	45.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 47.40.

EV / Earnings	13.91
EV / Sales	5.50
EV / EBITDA	10.80
EV / EBIT	10.85
EV / FCF	47.40

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 decreased by -9.52% in the last 52 weeks. The beta is 0.68, so BVMF:AFLT3's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-9.52%
50-Day Moving Average	7.19
200-Day Moving Average	7.18
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	830

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.00%.

Dividend Per Share	0.21
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.22%
Buyback Yield	-0.96%
Shareholder Yield	2.04%
Earnings Yield	7.57%
FCF Yield	2.22%

Dividend Details

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