Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.59 billion. The enterprise value is $1.98 billion.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Afya Limited has 90.27 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 46.46M |
| Shares Outstanding | 90.27M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 18.08% |
| Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 10.19. Afya Limited's PEG ratio is 0.34.
| PE Ratio | 15.95 |
| Forward PE | 10.19 |
| PS Ratio | 3.01 |
| Forward PS | 0.43 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 8.87.
| EV / Earnings | 19.38 |
| EV / Sales | 3.70 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 12.07 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.30 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | $101,570 |
| Profits Per Employee | $19,412 |
| Employee Count | 5,260 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Afya Limited has paid $4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.82, so Afya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 102,985 |
Short Selling Information
| Short Interest | 1.56M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 6.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.91 |
Income Statement
In the last 12 months, Afya Limited had revenue of $534.26 million and earned $102.11 million in profits. Earnings per share was $1.12.
| Revenue | 534.26M |
| Gross Profit | 337.71M |
| Operating Income | 163.93M |
| Pretax Income | 89.85M |
| Net Income | 102.11M |
| EBITDA | 196.93M |
| EBIT | 163.93M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $147.30 million in cash and $513.10 million in debt, giving a net cash position of -$365.81 million or -$4.05 per share.
| Cash & Cash Equivalents | 147.30M |
| Total Debt | 513.10M |
| Net Cash | -365.81M |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 696.95M |
| Book Value Per Share | 7.65 |
| Working Capital | 72.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $231.64 million and capital expenditures -$22.14 million, giving a free cash flow of $223.16 million.
| Operating Cash Flow | 231.64M |
| Capital Expenditures | -22.14M |
| Free Cash Flow | 223.16M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
Gross margin is 63.21%, with operating and profit margins of 30.68% and 19.11%.
| Gross Margin | 63.21% |
| Operating Margin | 30.68% |
| Pretax Margin | 20.47% |
| Profit Margin | 19.11% |
| EBITDA Margin | 36.86% |
| EBIT Margin | 30.68% |
| FCF Margin | 41.77% |