Alfa Holdings Statistics

Total Valuation

Alfa Holdings has a market cap or net worth of BRL 385.15 million. The enterprise value is 257.53 million.

Market Cap	385.15M
Enterprise Value	257.53M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	112.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.23
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 11.31

Current Ratio	11.31
Quick Ratio	11.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	n/a
Profits Per Employee	-144,331
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 -50.59% in the last 52 weeks. The beta is -0.23, so Alfa Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-50.59%
50-Day Moving Average	4.08
200-Day Moving Average	6.94
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	155

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	-8.06M
Pretax Income	-122.36M
Net Income	-115.47M
EBITDA	n/a
EBIT	-8.06M
Earnings Per Share (EPS)	-1.36

Full Income Statement

Balance Sheet

The company has 127.62 million in cash and n/a in debt, giving a net cash position of 127.62 million or 1.51 per share.

Cash & Cash Equivalents	127.62M
Total Debt	n/a
Net Cash	127.62M
Net Cash Per Share	1.51
Equity (Book Value)	949.14M
Book Value Per Share	11.21
Working Capital	119.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.42M
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	-29.98%
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