Peru · Delayed Price · Currency is PEN Austral Group Statistics
Total Valuation
Austral Group has a market cap or net worth of PEN 489.52 million. The enterprise value is 908.73 million.
| Market Cap | 489.52M |
| Enterprise Value | 908.73M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Oct 2, 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 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 60.20 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 111.76.
| EV / Earnings | 15.38 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 13.35 |
| EV / FCF | 111.76 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.24 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 61.55 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 596,377 |
| Profits Per Employee | 38,003 |
| Employee Count | 1,555 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Austral Group has paid 29.99 million in taxes.
| Income Tax | 29.99M |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.69, so Austral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 1,224 |
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 927.37 million and earned 59.10 million in profits. Earnings per share was 0.23.
| Revenue | 927.37M |
| Gross Profit | 192.80M |
| Operating Income | 68.06M |
| Pretax Income | 89.09M |
| Net Income | 59.10M |
| EBITDA | 148.74M |
| EBIT | 68.06M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 81.26 million in cash and 500.47 million in debt, with a net cash position of -419.21 million or -1.62 per share.
| Cash & Cash Equivalents | 81.26M |
| Total Debt | 500.47M |
| Net Cash | -419.21M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 573.53M |
| Book Value Per Share | 2.21 |
| Working Capital | 77.32M |
Cash Flow
In the last 12 months, operating cash flow was 135.88 million and capital expenditures -127.75 million, giving a free cash flow of 8.13 million.
| Operating Cash Flow | 135.88M |
| Capital Expenditures | -127.75M |
| Depreciation & Amortization | 80.69M |
| Net Borrowing | 139.38M |
| Free Cash Flow | 8.13M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.79%, with operating and profit margins of 7.34% and 6.37%.
| Gross Margin | 20.79% |
| Operating Margin | 7.34% |
| Pretax Margin | 9.61% |
| Profit Margin | 6.37% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 7.34% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | 12.07% |
| FCF Yield | 1.66% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |