Peru
· Delayed Price · Currency is PEN Austral Group Statistics
Total Valuation
Austral Group has a market cap or net worth of PEN 424.77 million. The enterprise value is 818.35 million.
| Market Cap | 424.77M |
| Enterprise Value | 818.35M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Austral Group has 259.00 million shares outstanding.
| Current Share Class | 259.00M |
| Shares Outstanding | 259.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.59M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 35.59.
| EV / Earnings | 5.93 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.74 |
| EV / FCF | 35.59 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.22 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 23.32 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 24.33% |
| Revenue Per Employee | 655,527 |
| Profits Per Employee | 96,194 |
| Employee Count | 1,485 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Austral Group has paid 61.26 million in taxes.
| Income Tax | 61.26M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.50, so Austral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +41.38% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 6,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Austral Group had revenue of PEN 940.68 million and earned 138.04 million in profits. Earnings per share was 0.53.
| Revenue | 940.68M |
| Gross Profit | 344.88M |
| Operating Income | 218.93M |
| Pretax Income | 199.30M |
| Net Income | 138.04M |
| EBITDA | 297.91M |
| EBIT | 218.93M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 142.60 million in cash and 536.19 million in debt, giving a net cash position of -393.59 million or -1.52 per share.
| Cash & Cash Equivalents | 142.60M |
| Total Debt | 536.19M |
| Net Cash | -393.59M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 594.21M |
| Book Value Per Share | 2.29 |
| Working Capital | 99.56M |
Cash Flow
In the last 12 months, operating cash flow was 118.52 million and capital expenditures -95.52 million, giving a free cash flow of 23.00 million.
| Operating Cash Flow | 118.52M |
| Capital Expenditures | -95.52M |
| Free Cash Flow | 23.00M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.66%, with operating and profit margins of 23.27% and 14.67%.
| Gross Margin | 36.66% |
| Operating Margin | 23.27% |
| Pretax Margin | 21.19% |
| Profit Margin | 14.67% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 23.27% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.37%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 10.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.37% |
| Earnings Yield | 32.50% |
| FCF Yield | 5.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 4, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Austral Group has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |