Austral Group Statistics

Total Valuation

Austral Group has a market cap or net worth of PEN 362.60 million. The enterprise value is 749.28 million.

Market Cap	362.60M
Enterprise Value	749.28M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Austral Group has 259.00 million shares outstanding.

Current Share Class	n/a
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 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.60
P/TBV Ratio	1.05
P/FCF Ratio	3.78
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 7.81.

EV / Earnings	6.63
EV / Sales	0.99
EV / EBITDA	2.84
EV / EBIT	4.13
EV / FCF	7.81

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.69.

Current Ratio	1.41
Quick Ratio	0.31
Debt / Equity	0.69
Debt / EBITDA	1.59
Debt / FCF	4.38
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	20.13%
Revenue Per Employee	525,197
Profits Per Employee	78,770
Employee Count	1,435
Asset Turnover	0.66
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.42, so Austral Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+27.27%
50-Day Moving Average	1.39
200-Day Moving Average	1.31
Relative Strength Index (RSI)	82.98
Average Volume (20 Days)	765

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 753.66 million and earned 113.04 million in profits. Earnings per share was 0.44.

Revenue	753.66M
Gross Profit	292.21M
Operating Income	181.28M
Pretax Income	162.52M
Net Income	113.04M
EBITDA	261.73M
EBIT	181.28M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 33.40 million in cash and 420.07 million in debt, giving a net cash position of -386.67 million or -1.49 per share.

Cash & Cash Equivalents	33.40M
Total Debt	420.07M
Net Cash	-386.67M
Net Cash Per Share	-1.49
Equity (Book Value)	607.30M
Book Value Per Share	2.34
Working Capital	121.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.97 million and capital expenditures -64.99 million, giving a free cash flow of 95.98 million.

Operating Cash Flow	160.97M
Capital Expenditures	-64.99M
Free Cash Flow	95.98M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 24.05% and 15.00%.

Gross Margin	38.77%
Operating Margin	24.05%
Pretax Margin	21.56%
Profit Margin	15.00%
EBITDA Margin	34.73%
EBIT Margin	24.05%
FCF Margin	12.73%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 12.14%.

Dividend Per Share	0.17
Dividend Yield	12.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.14%
Earnings Yield	31.17%
FCF Yield	26.47%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a