Peru · Delayed Price · Currency is PEN Austral Group Statistics
Total Valuation
Austral Group has a market cap or net worth of PEN 440.31 million. The enterprise value is 733.54 million.
| Market Cap | 440.31M |
| Enterprise Value | 733.54M |
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 0.06% in one year.
| Current Share Class | 259.00M |
| Shares Outstanding | 259.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.59M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 4.28.
| EV / Earnings | 28.28 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 13.93 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.07 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 487,686 |
| Profits Per Employee | 16,681 |
| Employee Count | 1,555 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Austral Group has paid 14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
| Beta (5Y) | 0.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 75.12 |
| Average Volume (20 Days) | 698 |
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 758.35 million and earned 25.94 million in profits. Earnings per share was 0.10.
| Revenue | 758.35M |
| Gross Profit | 153.82M |
| Operating Income | 52.66M |
| Pretax Income | 40.30M |
| Net Income | 25.94M |
| EBITDA | 138.13M |
| EBIT | 52.66M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 61.68 million in cash and 354.92 million in debt, with a net cash position of -293.24 million or -1.13 per share.
| Cash & Cash Equivalents | 61.68M |
| Total Debt | 354.92M |
| Net Cash | -293.24M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 583.90M |
| Book Value Per Share | 2.25 |
| Working Capital | 87.31M |
Cash Flow
In the last 12 months, operating cash flow was 261.77 million and capital expenditures -90.26 million, giving a free cash flow of 171.51 million.
| Operating Cash Flow | 261.77M |
| Capital Expenditures | -90.26M |
| Depreciation & Amortization | 85.47M |
| Net Borrowing | -187.75M |
| Free Cash Flow | 171.51M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 20.28%, with operating and profit margins of 6.94% and 3.42%.
| Gross Margin | 20.28% |
| Operating Margin | 6.94% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.42% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 6.94% |
| FCF Margin | 22.62% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.73% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 10.53% |
| Earnings Yield | 5.89% |
| FCF Yield | 38.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |