Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.59 billion. The enterprise value is $1.94 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Afya Limited has 90.30 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 46.49M |
| Shares Outstanding | 90.30M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 12.86% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 10.22. Afya Limited's PEG ratio is 0.35.
| PE Ratio | 13.40 |
| Forward PE | 10.22 |
| PS Ratio | 2.64 |
| Forward PS | 0.41 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 8.14.
| EV / Earnings | 16.37 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.15 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.34 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | $113,947 |
| Profits Per Employee | $22,552 |
| Employee Count | 5,260 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Afya Limited has paid $7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 5.60% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.60, so Afya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 127,216 |
Short Selling Information
| Short Interest | 981,842 |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 5.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, Afya Limited had revenue of $599.36 million and earned $118.62 million in profits. Earnings per share was $1.31.
| Revenue | 599.36M |
| Gross Profit | 385.05M |
| Operating Income | 191.34M |
| Pretax Income | 89.85M |
| Net Income | 118.62M |
| EBITDA | 227.64M |
| EBIT | 191.34M |
| Earnings Per Share (EPS) | $1.31 |
Full Income StatementBalance Sheet
The company has $201.43 million in cash and $558.45 million in debt, giving a net cash position of -$357.02 million or -$3.95 per share.
| Cash & Cash Equivalents | 201.43M |
| Total Debt | 558.45M |
| Net Cash | -357.02M |
| Net Cash Per Share | -$3.95 |
| Equity (Book Value) | 774.64M |
| Book Value Per Share | 8.50 |
| Working Capital | 97.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $257.90 million and capital expenditures -$26.59 million, giving a free cash flow of $238.55 million.
| Operating Cash Flow | 257.90M |
| Capital Expenditures | -26.59M |
| Free Cash Flow | 238.55M |
| FCF Per Share | $2.64 |
Full Cash Flow StatementMargins
Gross margin is 64.24%, with operating and profit margins of 31.92% and 19.79%.
| Gross Margin | 64.24% |
| Operating Margin | 31.92% |
| Pretax Margin | 21.51% |
| Profit Margin | 19.79% |
| EBITDA Margin | 37.98% |
| EBIT Margin | 31.92% |
| FCF Margin | 39.80% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.71% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 7.49% |
| FCF Yield | 15.05% |
Dividend DetailsAnalyst Forecast
The average price target for Afya Limited is $17.60, which is 0.20% higher than the current price. The consensus rating is "Sell".
| Price Target | $17.60 |
| Price Target Difference | 0.20% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
Afya Limited has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |