Alfa Holdings S.A.

As of June 30, 2026, Alfa Holdings SA Pfd A maintains a current ratio of 36.62, meaning it holds 36.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Alfa Holdings SA Pfd A posted a return on equity (ROE) of 7.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.12, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.34, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Alfa Holdings SA Pfd A recorded 5.47M in income tax expense. That works out to an effective tax rate of 6.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.00M, leaving 74.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Alfa Holdings SA Pfd A's stock has gained approximately 2.56% over the past 52 weeks. The 50-day moving average sits at 6.97, while the 200-day moving average is 7.32.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -1.36M, while operating income came in at -1.36M.

These figures are as of June 30, 2026. Total book value stands at 1.05B, with working capital of 132.10M providing operational flexibility.

Alfa Holdings SA Pfd A produced 14.36M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 11.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.