Peru
· Delayed Price · Currency is PEN Austral Group Statistics
Total Valuation
Austral Group has a market cap or net worth of PEN 336.70 million. The enterprise value is 835.85 million.
| Market Cap | 336.70M |
| Enterprise Value | 835.85M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Austral Group has 259.00 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -4.13.
| EV / Earnings | -53.18 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 36.19 |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 100.20.
| Current Ratio | 1.22 |
| Quick Ratio | 0.45 |
| Debt / Equity | 100.20 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -2.68 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | 1.43% |
| Revenue Per Employee | 306,459 |
| Profits Per Employee | -10,585 |
| Employee Count | 1,485 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 22,699 |
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 455.09 million and -15.72 million in losses. Loss per share was -0.06.
| Revenue | 455.09M |
| Gross Profit | 120.09M |
| Operating Income | 23.10M |
| Pretax Income | -13.71M |
| Net Income | -15.72M |
| EBITDA | 100.44M |
| EBIT | 23.10M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 43.66 million in cash and 542.81 million in debt, giving a net cash position of -499.15 million or -1.93 per share.
| Cash & Cash Equivalents | 43.66M |
| Total Debt | 542.81M |
| Net Cash | -499.15M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 541.72M |
| Book Value Per Share | 2.09 |
| Working Capital | 84.27M |
Cash Flow
In the last 12 months, operating cash flow was -128.07 million and capital expenditures -74.20 million, giving a free cash flow of -202.27 million.
| Operating Cash Flow | -128.07M |
| Capital Expenditures | -74.20M |
| Free Cash Flow | -202.27M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 26.39%, with operating and profit margins of 5.08% and -3.45%.
| Gross Margin | 26.39% |
| Operating Margin | 5.08% |
| Pretax Margin | -3.01% |
| Profit Margin | -3.45% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 5.08% |
| FCF Margin | -44.45% |
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 | -4.67% |
| FCF Yield | -60.07% |
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 |