Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.57 billion. The enterprise value is $1.98 billion.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Afya Limited has 90.23 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 46.43M |
| Shares Outstanding | 90.23M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 13.10% |
| Float | 10.62M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 11.07. Afya Limited's PEG ratio is 0.37.
| PE Ratio | 14.82 |
| Forward PE | 11.07 |
| PS Ratio | 2.67 |
| Forward PS | 0.42 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 9.71.
| EV / Earnings | 18.65 |
| EV / Sales | 3.39 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 11.50 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.60 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.80 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | $111,208 |
| Profits Per Employee | $20,238 |
| Employee Count | 5,260 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 505.96 |
Taxes
In the past 12 months, Afya Limited has paid $3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.91, so Afya Limited's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 110,248 |
Short Selling Information
| Short Interest | 1.43M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 5.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.28 |
Income Statement
In the last 12 months, Afya Limited had revenue of $584.95 million and earned $106.45 million in profits. Earnings per share was $1.17.
| Revenue | 584.95M |
| Gross Profit | 364.92M |
| Operating Income | 172.54M |
| Pretax Income | 89.85M |
| Net Income | 106.45M |
| EBITDA | 210.37M |
| EBIT | 172.54M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $153.69 million in cash and $572.99 million in debt, giving a net cash position of -$419.30 million or -$4.65 per share.
| Cash & Cash Equivalents | 153.69M |
| Total Debt | 572.99M |
| Net Cash | -419.30M |
| Net Cash Per Share | -$4.65 |
| Equity (Book Value) | 762.44M |
| Book Value Per Share | 8.37 |
| Working Capital | 101.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $237.93 million and capital expenditures -$22.73 million, giving a free cash flow of $204.40 million.
| Operating Cash Flow | 237.93M |
| Capital Expenditures | -22.73M |
| Free Cash Flow | 204.40M |
| FCF Per Share | $2.27 |
Full Cash Flow StatementMargins
Gross margin is 62.38%, with operating and profit margins of 29.50% and 18.20%.
| Gross Margin | 62.38% |
| Operating Margin | 29.50% |
| Pretax Margin | 19.27% |
| Profit Margin | 18.20% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 29.50% |
| FCF Margin | 34.94% |
Dividends & Yields
Afya Limited 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 6.80% |
| FCF Yield | 13.06% |
Dividend DetailsAnalyst Forecast
The average price target for Afya Limited is $18.00, which is 3.75% higher than the current price. The consensus rating is "Sell".
| Price Target | $18.00 |
| Price Target Difference | 3.75% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 13.05% |
| EPS Growth Forecast (5Y) | 42.40% |
Stock ForecastsStock 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
Afya Limited has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |