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Alfresa Holdings Corporation (ARHCF)
:ARHCF
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Alfresa Holdings (ARHCF) Stock Statistics & Valuation Metrics

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Total Valuation

Alfresa Holdings has a market cap or net worth of $2.88B. The enterprise value is $208.92B.
Market Cap$2.88B
Enterprise Value$208.92B

Share Statistics

Alfresa Holdings has 191,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,300,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alfresa Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee236.56M
Profits Per Employee2.19M
Employee Count12,517
Asset Turnover1.97
Inventory Turnover16.96

Valuation Ratios

The current PE Ratio of Alfresa Holdings is 15.2. Alfresa Holdings’s PEG ratio is ―.
PE Ratio15.2
PS Ratio
PB Ratio
Price to Fair Value0.89
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Alfresa Holdings had revenue of 2.96T and earned 27.39B in profits. Earnings per share was 147.54.
Revenue2.96T
Gross Profit213.93B
Operating Income38.08B
Pretax Income39.36B
Net Income27.39B
EBITDA54.57B
Earnings Per Share (EPS)147.54

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Alfresa Holdings pays an annual dividend of $0.231, resulting in a dividend yield of 3.32%
Dividend Per Share$0.231
Dividend Yield3.32%
Payout Ratio83.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-5.14%
50-Day Moving Average14.11
200-Day Moving Average13.48
Relative Strength Index (RSI)65.40
Average Volume (3m)0.00

Important Dates

Alfresa Holdings upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

Alfresa Holdings as a current ratio of 1.24, with Debt / Equity ratio of 6.40%
Current Ratio1.24
Quick Ratio1.06
Debt to Market Cap0.07
Net Debt to EBITDA-3.11
Interest Coverage Ratio291.36

Taxes

In the past 12 months, Alfresa Holdings has paid 11.92B in taxes.
Income Tax11.92B
Effective Tax Rate0.32

Enterprise Valuation

Alfresa Holdings EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 3.48.
EV to Sales0.09
EV to EBITDA4.31
EV to Free Cash Flow3.48
EV to Operating Cash Flow2.87

Balance Sheet

Alfresa Holdings has $177.09B in cash and marketable securities with $35.55B in debt, giving a net cash position of -$141.54B billion.
Cash & Marketable Securities$177.09B
Total Debt$35.55B
Net Cash-$141.54B
Net Cash Per Share-$739.88
Tangible Book Value Per Share$2.42K

Margins

Gross margin is 7.19%, with operating margin of 1.35%, and net profit margin of 1.03%.
Gross Margin7.19%
Operating Margin1.35%
Pretax Margin1.53%
Net Profit Margin1.03%
EBITDA Margin2.01%
EBIT Margin1.54%

Analyst Forecast

The average price target for Alfresa Holdings is $16.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.16
Price Target Upside5.55% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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