Discover
AFYA
Afya Limited
15.00
2 x 10.67
2 x 19.18
bid
ask
+
0.16
1.08%
2 @ 04:00 PM
15.00 +0.00 (0.00%)
| Ytd | -2.66% | |
| 1y | -16.85% |
14.76
day range
15.10
13.00
52 week range
18.01
| Open | 14.81 | Prev Close | 14.84 | Low | 14.76 | High | 15.10 | Mkt Cap | 1.37B |
| Vol | 201.77K | Avg Vol | 96.44K | EPS | 1.61 | P/E | 9.32 | Forward P/E | 7.63 |
| Beta | 0.36 | Short Ratio | 4.33 | Inst. Own | 19.15% | Dividend | 0.66 | Div Yield | 4.42 |
| Ex Div Date | 03-25 | Earning | 05-07 | 50-d Avg | 14.29 | 200-d Avg | 14.66 | 1yr Est | 16.43 |
| Income Statement | |||
| Total Revenue | 1.01B | ||
| Revenues (USD) | 193.64M | ||
| Cost of Revenue | 314.65M | ||
| Gross Profit | 698.06M | ||
| Operating Expenses | 309.33M | ||
| Selling, General and Administrative Expense | 287.66M | ||
| Operating Income | 388.73M | ||
| Interest Expense | 147.65M | ||
| Income Tax Expense | 42.45M | ||
| Net Income | 257.02M | ||
| Net Income Common Stock | 257.02M | ||
| Net Income Common Stock (USD) | 49.14M | ||
| Consolidated Income | 261.76M | ||
| Net Income to Non-Controlling Interests | 4.74M | ||
| Earnings per Basic Share | 2.88 | ||
| Earnings per Basic Share (USD) | 0.55 | ||
| Earnings per Diluted Share | 2.85 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 447.12M | ||
| Earning Before Interest & Taxes (USD) | 85.49M | ||
| Weighted Average Shares | 93.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.33B | ||
| Cash and Equivalents (USD) | 254.85M | ||
| Investments | 50.61M | ||
| Investments Non-Current | 50.61M | ||
| Trade and Non-Trade Receivables | 819.54M | ||
| Current Assets | 2.22B | ||
| Property, Plant & Equipment Net | 1.60B | ||
| Total Assets | 9.63B | ||
| Debt Current | 187.58M | ||
| Total Debt | 3.20B | ||
| Current Liabilities | 1.25B | ||
| Debt Non-Current | 3.01B | ||
| Total Liabilities | 4.84B | ||
| Accumulated Retained Earnings (Deficit) | 2.58B | ||
| Shareholders Equity | 4.74B | ||
| Shareholders Equity (USD) | 907.25M | ||
| Assets Non-Current | 7.40B | ||
| Total Debt (USD) | 612.16M | ||
| Deposit Liabilities | 151.12M | ||
| Goodwill and Intangible Assets | 5.57B | ||
| Liabilities Non-Current | 3.59B | ||
| Trade and Non-Trade Payables | 493.81M | ||
| Tax Assets | 52.08M | ||
| Tax Liabilities | 255.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 93.08M | ||
| Net Cash Flow from Financing | -148.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 207.49M | ||
| Capital Expenditure | -12.76M | ||
| Issuance (Purchase) of Equity Shares | -67.58M | ||
| Issuance (Repayment) of Debt Securities | -51.25M | ||
| Payment of Dividends & Other Cash Distributions | -1.72M | ||
| Net Cash Flow from Investing | -109.78M | ||
| Net Cash Flow from Operations | 466.80M | ||
| Effect of Exchange Rate Changes on Cash | -893.00K | ||
| Share Based Compensation | 11.15M | ||