Alfresa Holdings (ARHCF) Stock Statistics & Valuation Metrics
Total Valuation
Alfresa Holdings has a market cap or net worth of $2.78B. The enterprise value is $227.35B.
- Market Cap
- $2.78B
- Enterprise Value
- $227.35B
Share Statistics
Alfresa Holdings has 191,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 191,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.00%
Financial Efficiency
Alfresa Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.26%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.26%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 247.83M
- Profits Per Employee
- 3.33M
- Employee Count
- 12,525
- Asset Turnover
- 2.06
- Inventory Turnover
- 16.70
Valuation Ratios
The current PE Ratio of Alfresa Holdings is 10.86. Alfresa Holdings’s PEG ratio is 0.25.
- PE Ratio
- 10.86
- PS Ratio
- 0.13
- PB Ratio
- 0.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Alfresa Holdings had revenue of 3.10T and earned 41.75B in profits. Earnings per share was 229.64.
- Revenue
- 3.10T
- Gross Profit
- 217.88B
- Operating Income
- 36.02B
- Pretax Income
- 62.01B
- Net Income
- 41.75B
- EBITDA
- 77.41B
- Earnings Per Share (EPS)
- 229.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Alfresa Holdings pays an annual dividend of $0.22, resulting in a dividend yield of 3.05%
- Dividend Per Share
- $0.22
- Dividend Yield
- 3.05%
- Payout Ratio
- 31.63%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.51%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 7.98%
- 50-Day Moving Average
- 14.81
- 200-Day Moving Average
- 14.70
- Relative Strength Index (RSI)
- 45.80
- Average Volume (3m)
- 2,700
Important Dates
Alfresa Holdings upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Alfresa Holdings as a current ratio of 1.24, with Debt / Equity ratio of 7.02%
- Current Ratio
- 1.24
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -2.03
- Interest Coverage Ratio
- 101.76
Taxes
In the past 12 months, Alfresa Holdings has paid 20.18B in taxes.
- Income Tax
- 20.18B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Alfresa Holdings EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.08
- EV to EBITDA
- 3.19
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Alfresa Holdings has $192.07B in cash and marketable securities with $30.00B in debt, giving a net cash position of $162.07B billion.
- Cash & Marketable Securities
- $192.07B
- Total Debt
- $30.00B
- Net Cash
- $162.07B
- Net Cash Per Share
- $847.19
- Tangible Book Value Per Share
- $2,638.80
Margins
Gross margin is 6.98%, with operating margin of 1.11%, and net profit margin of 1.25%.
- Gross Margin
- 6.98%
- Operating Margin
- 1.11%
- Pretax Margin
- 1.90%
- Net Profit Margin
- 1.25%
- EBITDA Margin
- 2.42%
- EBIT Margin
- 1.92%
Analyst Forecast
The average price target for Alfresa Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.40%
- EPS Growth Forecast
- 39.40%
