Afya Limited

Total Valuation

Afya Limited carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 8.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Afya Limited currently has 89.01M shares outstanding.

Valuation Ratios

Afya Limited trades at a trailing price-to-earnings ratio of 9.22. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.70.

Enterprise Valuation

On an enterprise value basis, Afya Limited trades at an EV/EBITDA multiple of 5.53 and an EV/FCF ratio of 3.85. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.20 provides insight into valuation relative to core operating earnings.

Financial Position

Afya Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.89, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Afya Limited posts a return on equity of 32.11 and a return on invested capital of 13.65.

Taxes

Over the trailing twelve months, Afya Limited has paid 110.18M in income taxes, reflecting an effective tax rate of 12.47.

Stock Price Statistics

Afya Limited's stock has declined approximately -22.90869% over the past 52 weeks. The 50-day moving average sits at 14.51, while the 200-day moving average is 14.71.

Income Statement

Over the trailing twelve months, Afya Limited generated 3.77B in revenue and converted that into 757.48M in net income, yielding earnings per share of 8.49. EBITDA reached 1.61B, while operating income came in at 1.23B.

Balance Sheet

Afya Limited holds 1.33B in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 791.65M. Total book value stands at 2.58B, with working capital of 977.46M providing operational flexibility.

Cash Flow

Afya Limited produced 1.53B in operating cash flow over the past twelve months. After subtracting -352.58M in capital expenditures, free cash flow totaled 1.18B - equivalent to 13.09 per share.

Margins

Afya Limited operates with a gross margin of 64.33, reflecting its pricing power and cost economics. The operating margin of 32.72 and net profit margin of 20.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Afya Limited posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.