Peru · Delayed Price · Currency is PEN Austral Group Statistics
Total Valuation
Austral Group has a market cap or net worth of PEN 406.64 million. The enterprise value is 310.34 million.
| Market Cap | 406.64M |
| Enterprise Value | 310.34M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| 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 17.70.
| PE Ratio | 17.70 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -4.66.
| EV / Earnings | 13.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 40.37 |
| EV / FCF | -4.66 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.78% |
| Revenue Per Employee | 526,219 |
| Profits Per Employee | 16,013 |
| Employee Count | 1,485 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Austral Group has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.57, so Austral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 22.73 |
| Average Volume (20 Days) | 1,820 |
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 755.12 million and earned 22.98 million in profits.
| Revenue | 755.12M |
| Gross Profit | 108.32M |
| Operating Income | 7.69M |
| Pretax Income | 29.57M |
| Net Income | 22.98M |
| EBITDA | 87.67M |
| EBIT | 7.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 96.30 million in cash and n/a in debt, giving a net cash position of 96.30 million or 0.37 per share.
| Cash & Cash Equivalents | 96.30M |
| Total Debt | n/a |
| Net Cash | 96.30M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 623.32M |
| Book Value Per Share | n/a |
| Working Capital | 161.75M |
Cash Flow
In the last 12 months, operating cash flow was 63.22 million and capital expenditures -129.83 million, giving a free cash flow of -66.60 million.
| Operating Cash Flow | 63.22M |
| Capital Expenditures | -129.83M |
| Free Cash Flow | -66.60M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 14.34%, with operating and profit margins of 1.02% and 3.04%.
| Gross Margin | 14.34% |
| Operating Margin | 1.02% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.04% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 22.93%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 22.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 22.93% |
| Earnings Yield | 5.65% |
| FCF Yield | -16.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |