Alfresa Holdings Corporation Unsponsored ADR logo

Alfresa Holdings Corporation Unsponsored ADR (ALFRY)

Market Open
11 Aug, 20:00
OTC PINK OTC PINK
$
13. 55
0
0%
$
2.46B Market Cap
- P/E Ratio
0.22% Div Yield
100 Volume
- Eps
$ 13.55
Previous Close
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Day Range
13.55 13.55
Year Range
12.42 16.81
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Alfresa Holdings Corporation Unsponsored ADR (ALFRY) Statistics

Valuation metrics

Market Cap 2.46B
Enterprise value 223.84B
Trailing P/E (ttm) 10.18
Forward P/E -
PEG ratio 0.24
Price/Sales (ttm) 0.12
Price/Book (mrq) 0.81
Enterprise Value/Revenue 0.07
Enterprise Value/EBITDA 2.95

Overview

Shares outstanding 181.72M
Float 155.24M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 14
Average volume (90 days) 113

Price summary

52-Week low 12.42
52-Week high 16.81
Beta -
50-Day moving average 13.68
200-Day moving average 15.1

Dividends and splits

Forward annual dividend rate 0.22
Forward annual dividend yield 0.0145%
Trailing annual dividend rate 68
Trailing annual dividend yield 0.0309%
5-Year annual dividend yield -
Payout ratio 0.24
Dividend Date 3 Jun 2026
Ex-Dividend Date 30 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.01%
Operating margin 0.01%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.08%

Income Statement

Revenue (ttm) 19.4B
Revenue per share (ttm) 17,532.31
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 1.37B
EBITDA 55.68B
Net income to common (ttm) 213.16M
Diluted EPS (ttm) 219.33
Quarterly earnings growth (yoy) 0.76%

Balance Sheet

Total cash (mrq) 1.41B
Total cash per share (mrq) 1,074.16
Total debt (mrq) 190.07M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 1.21%
Book value per share (mrq) 2,719.85

Cash Flow

Cash flow statement 29.01B
Levered free cash flow (LFCF) 27.39B