Alfa Holdings Statistics

Total Valuation

Alfa Holdings has a market cap or net worth of BRL 535.45 million. The enterprise value is 408.03 million.

Market Cap	535.45M
Enterprise Value	408.03M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Alfa Holdings has 84.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	80.64%
Float	74.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.15

Current Ratio	26.15
Quick Ratio	26.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	-0.53%
Return on Capital (ROIC)	-0.54%
Revenue Per Employee	n/a
Profits Per Employee	-101,168
Employee Count	800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is -0.10, so Alfa Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-22.94%
50-Day Moving Average	8.13
200-Day Moving Average	8.43
Relative Strength Index (RSI)	8.14
Average Volume (20 Days)	165

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.03M
Pretax Income	-88.82M
Net Income	-80.93M
EBITDA	n/a
EBIT	-9.03M
Earnings Per Share (EPS)	-0.96

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	127.43M
Total Debt	n/a
Net Cash	127.43M
Net Cash Per Share	1.50
Equity (Book Value)	1.01B
Book Value Per Share	11.91
Working Capital	124.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alfa Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.72%
FCF Yield	n/a

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