Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.68 billion. The enterprise value is $2.04 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 17.98% |
| Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 12.01. Afya Limited's PEG ratio is 0.42.
| PE Ratio | 16.58 |
| Forward PE | 12.01 |
| PS Ratio | 3.13 |
| Forward PS | 0.44 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 8.97.
| EV / Earnings | 20.01 |
| EV / Sales | 3.82 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 12.46 |
| EV / FCF | 8.97 |
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 | 2.25 |
| 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 increased by +10.95% in the last 52 weeks. The beta is 0.67, so Afya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 104,834 |
Short Selling Information
| Short Interest | 1.62M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 6.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 18.06 |
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 $227.74 million.
| Operating Cash Flow | 231.64M |
| Capital Expenditures | -22.14M |
| Free Cash Flow | 227.74M |
| FCF Per Share | $2.52 |
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 | 42.63% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.71% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 6.09% |
| FCF Yield | 13.58% |
Dividend DetailsAnalyst Forecast
The average price target for Afya Limited is $17.60, which is -4.56% lower than the current price. The consensus rating is "Sell".
| Price Target | $17.60 |
| Price Target Difference | -4.56% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |