Alfin Banco Statistics

Total Valuation

Alfin Banco has a market cap or net worth of PEN 433.66 million.

Market Cap	433.66M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Alfin Banco has 2.15 billion shares outstanding.

Current Share Class	1.86B
Shares Outstanding	2.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 29.78.

PE Ratio	29.78
Forward PE	n/a
PS Ratio	2.34
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	1.29
P/OCF Ratio	1.25
PEG Ratio	n/a

Financial Ratio History

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	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	130,565
Profits Per Employee	10,275
Employee Count	1,304
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alfin Banco has paid 25.88 million in taxes.

Income Tax	25.88M
Effective Tax Rate	63.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	0.20
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 185.01 million and earned 14.56 million in profits.

Revenue	185.01M
Gross Profit	182.42M
Operating Income	41.26M
Pretax Income	40.44M
Net Income	14.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 586.08 million in cash and 94.91 million in debt, giving a net cash position of 491.16 million or 0.23 per share.

Cash & Cash Equivalents	586.08M
Total Debt	94.91M
Net Cash	491.16M
Net Cash Per Share	0.23
Equity (Book Value)	143.63M
Book Value Per Share	n/a
Working Capital	-781.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.05 million and capital expenditures -9.95 million, giving a free cash flow of 336.10 million.

Operating Cash Flow	346.05M
Capital Expenditures	-9.95M
Depreciation & Amortization	n/a
Net Borrowing	16.00M
Free Cash Flow	336.10M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.30%
Pretax Margin	21.86%
Profit Margin	7.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	181.66%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.36%
FCF Yield	77.50%

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	4