Peru · Delayed Price · Currency is PEN Austral Group Statistics
Total Valuation
Austral Group has a market cap or net worth of PEN 362.60 million. The enterprise value is 688.34 million.
| Market Cap | 362.60M |
| Enterprise Value | 688.34M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Austral Group has 259.00 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 259.00M |
| Shares Outstanding | 259.00M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.50% |
| Float | 25.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 46.80 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 88.84.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.72 |
| EV / EBIT | n/a |
| EV / FCF | 88.84 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 50.60 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -5.43% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 357,695 |
| Profits Per Employee | -20,392 |
| Employee Count | 1,555 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | -12.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.44, so Austral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 17.86 |
| Average Volume (20 Days) | n/a |
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 556.22 million and -31.71 million in losses. Loss per share was -0.12.
| Revenue | 556.22M |
| Gross Profit | 82.53M |
| Operating Income | -25.96M |
| Pretax Income | -44.48M |
| Net Income | -31.71M |
| EBITDA | 62.38M |
| EBIT | -25.96M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 66.30 million in cash and 392.03 million in debt, with a net cash position of -325.73 million or -1.26 per share.
| Cash & Cash Equivalents | 66.30M |
| Total Debt | 392.03M |
| Net Cash | -325.73M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 545.44M |
| Book Value Per Share | 2.11 |
| Working Capital | 94.18M |
Cash Flow
In the last 12 months, operating cash flow was 86.60 million and capital expenditures -78.85 million, giving a free cash flow of 7.75 million.
| Operating Cash Flow | 86.60M |
| Capital Expenditures | -78.85M |
| Depreciation & Amortization | 88.35M |
| Net Borrowing | 15.43M |
| Free Cash Flow | 7.75M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.84%, with operating and profit margins of -4.67% and -5.70%.
| Gross Margin | 14.84% |
| Operating Margin | -4.67% |
| Pretax Margin | -8.00% |
| Profit Margin | -5.70% |
| EBITDA Margin | 11.21% |
| EBIT Margin | -4.67% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 12.86%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 12.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1,169.98% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 10.54% |
| Earnings Yield | -8.75% |
| FCF Yield | 2.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
Austral Group has an Altman Z-Score of 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |