AFP Habitat SA

As of June 30, 2026, AFP Habitat SA has 1,000.00M shares outstanding.

As of June 30, 2026, AFP Habitat SA maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.02, indicating elevated leverage, while an interest coverage ratio of 46.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AFP Habitat SA posted a return on equity (ROE) of 43.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.19, useful for judging operating efficiency across full business cycles. The company generates approximately 242,965.71 in revenue per employee across its workforce of 1,499.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AFP Habitat SA recorded 63.81M in income tax expense. That works out to an effective tax rate of 25.86, 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 246.76M, leaving 182.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, AFP Habitat SA generated 364.27M in revenue and converted that into 182.95M in net income, yielding earnings per share of 0.24. EBITDA reached 259.95M, while operating income came in at 250.74M.

As of June 30, 2026, AFP Habitat SA holds 71.65M in cash and equivalents against 111.54M in total debt, resulting in a net debt position of 72.48M. Total book value stands at 445.72M, with working capital of -14.97M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AFP Habitat SA posted a gross margin of 86.59, reflecting its pricing power and cost economics. The operating margin of 68.83 and net profit margin of 50.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AFP Habitat SA paid dividends of 0.12 per share. The dividend payout ratio of 47.18 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.

AFP Habitat SA's most recent stock split took place on November 21, 1995 with a 1:1000 split ratio.