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Alfresa Holdings Corporation

Alfresa Holdings Corporation

ARHCF
Alfresa Holdings CorporationUS flagOther OTC
11.87
USD
- -
- -
2.16BMarket Cap

Total Valuation

Alfresa Holdings Corporation carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 142.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.16B
Enterprise Value142.11B

Share Statistics

Alfresa Holdings Corporation currently has 186.90M shares outstanding.

Shares Outstanding186.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alfresa Holdings Corporation trades at a trailing price-to-earnings ratio of 18.01. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.78.

PE Ratio18.01
PS Ratio0.22
PB Ratio0.78
P/TBV Ratio0.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alfresa Holdings Corporation trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 2,190.40. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA6.33
EV / EBIT6.33
EV / FCF2,190.40

Financial Position

Alfresa Holdings Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.11, indicating elevated leverage, while an interest coverage ratio of 231.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.23
Debt / Equity6.11
Debt / EBITDA1.34
Interest Coverage231.58

Financial Efficiency

Alfresa Holdings Corporation posts a return on equity of 4.42 and a return on invested capital of 2.95.

Return on Equity (ROE)4.42
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)2.95
Return on Capital Employed (ROCE)4.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.33

Taxes

Over the trailing twelve months, Alfresa Holdings Corporation has paid 8.76B in income taxes, reflecting an effective tax rate of 33.11.

Income Tax8.76B
Effective Tax Rate33.11

Stock Price Statistics

Alfresa Holdings Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.87, while the 200-day moving average is 11.87.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average11.87
200-Day Moving Average11.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alfresa Holdings Corporation generated 1.43T in revenue and converted that into 17.71B in net income, yielding earnings per share of 94.63. EBITDA reached 22.46B, while operating income came in at 22.46B.

Revenue1.43T
Gross Profit107.15B
Operating Income22.46B
Pretax Income26.44B
Net Income17.71B
EBITDA22.46B
EBIT22.46B
Earnings Per Share (EPS)94.63

Balance Sheet

Alfresa Holdings Corporation holds 206.86B in cash and equivalents against 30.00B in total debt, resulting in a net debt position of -176.76B. Total book value stands at 410.16B, with working capital of 211.46B providing operational flexibility.

Cash & Cash Equivalents206.86B
Total Debt30.00B
Net Debt-176.76B
Equity (Book Value)410.16B
Book Value Per Share2,194.73
Working Capital211.46B

Margins

Alfresa Holdings Corporation operates with a gross margin of 7.49, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of 1.24 provide insight into operational efficiency.

Gross Margin7.49
Operating Margin1.57
Pretax Margin1.85
Profit Margin1.24
EBITDA Margin1.57

Scores

Alfresa Holdings Corporation posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79