Austral Group Statistics

Total Valuation

Austral Group has a market cap or net worth of PEN 354.83 million. The enterprise value is 298.78 million.

Market Cap	354.83M
Enterprise Value	298.78M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

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 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
P/FCF Ratio	2.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 2.07.

EV / Earnings	3.13
EV / Sales	0.39
EV / EBITDA	1.26
EV / EBIT	1.83
EV / FCF	2.07

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.

Current Ratio	1.71
Quick Ratio	1.00
Debt / Equity	0.17
Debt / EBITDA	0.43
Debt / FCF	0.70
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	17.94%
Revenue Per Employee	516,194
Profits Per Employee	64,259
Employee Count	1,485
Asset Turnover	0.71
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.35, so Austral Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+19.13%
50-Day Moving Average	1.37
200-Day Moving Average	1.33
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	1,629

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 766.55 million and earned 95.43 million in profits.

Revenue	766.55M
Gross Profit	270.80M
Operating Income	162.91M
Pretax Income	149.78M
Net Income	95.43M
EBITDA	235.97M
EBIT	162.91M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 157.17 million in cash and 101.11 million in debt, giving a net cash position of 56.06 million or 0.22 per share.

Cash & Cash Equivalents	157.17M
Total Debt	101.11M
Net Cash	56.06M
Net Cash Per Share	0.22
Equity (Book Value)	605.08M
Book Value Per Share	n/a
Working Capital	137.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.11 million and capital expenditures -66.12 million, giving a free cash flow of 143.99 million.

Operating Cash Flow	210.11M
Capital Expenditures	-66.12M
Free Cash Flow	143.99M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 21.25% and 12.45%.

Gross Margin	35.33%
Operating Margin	21.25%
Pretax Margin	19.54%
Profit Margin	12.45%
EBITDA Margin	30.78%
EBIT Margin	21.25%
FCF Margin	18.78%

Dividends & Yields

Austral Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.89%
FCF Yield	40.58%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a