Peru
· Delayed Price · Currency is PEN Alfin Banco Statistics
Total Valuation
Alfin Banco has a market cap or net worth of PEN 54.98 million.
| Market Cap | 54.98M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alfin Banco has 272.18 million shares outstanding. The number of shares has decreased by -64.38% in one year.
| Current Share Class | 235.67M |
| Shares Outstanding | 272.18M |
| Shares Change (YoY) | -64.38% |
| Shares Change (QoQ) | -19.24% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | n/a |
| Float | 92.14M |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.05%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 100,114 |
| Profits Per Employee | 1,757 |
| Employee Count | 1,417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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
In the last 12 months, Alfin Banco had revenue of PEN 141.86 million and earned 2.49 million in profits. Earnings per share was 0.01.
| Revenue | 141.86M |
| Gross Profit | 139.35M |
| Operating Income | 15.27M |
| Pretax Income | 5.78M |
| Net Income | 2.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 308.30 million in cash and 78.48 million in debt, giving a net cash position of 229.82 million or 0.84 per share.
| Cash & Cash Equivalents | 308.30M |
| Total Debt | 78.48M |
| Net Cash | 229.82M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 117.18M |
| Book Value Per Share | 0.56 |
| Working Capital | -697.24M |
Cash Flow
In the last 12 months, operating cash flow was 54.19 million and capital expenditures -18.09 million, giving a free cash flow of 36.10 million.
| Operating Cash Flow | 54.19M |
| Capital Expenditures | -18.09M |
| Free Cash Flow | 36.10M |
| FCF Per Share | 0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.76% |
| Pretax Margin | 4.07% |
| Profit Margin | 1.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.45% |
Dividends & Yields
Alfin Banco 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 | 64.38% |
| Shareholder Yield | 64.38% |
| Earnings Yield | 4.53% |
| FCF Yield | 65.67% |
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 |