Peru
· Delayed Price · Currency is PEN Austral Group Statistics
Total Valuation
Austral Group has a market cap or net worth of PEN 398.87 million. The enterprise value is 680.65 million.
| Market Cap | 398.87M |
| Enterprise Value | 680.65M |
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 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -10.22.
| EV / Earnings | 10.55 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 7.76 |
| EV / FCF | -10.22 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.15 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -5.68 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 642,921 |
| Profits Per Employee | 44,939 |
| Employee Count | 1,485 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, Austral Group has paid 26.35 million in taxes.
| Income Tax | 26.35M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.61, so Austral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 16.89 |
| Average Volume (20 Days) | 1,373 |
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 922.59 million and earned 64.49 million in profits. Earnings per share was 0.25.
| Revenue | 922.59M |
| Gross Profit | 217.19M |
| Operating Income | 87.76M |
| Pretax Income | 90.84M |
| Net Income | 64.49M |
| EBITDA | 166.07M |
| EBIT | 87.76M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 96.30 million in cash and 378.09 million in debt, giving a net cash position of -281.79 million or -1.09 per share.
| Cash & Cash Equivalents | 96.30M |
| Total Debt | 378.09M |
| Net Cash | -281.79M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 623.32M |
| Book Value Per Share | 2.41 |
| 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 23.54%, with operating and profit margins of 9.51% and 6.99%.
| Gross Margin | 23.54% |
| Operating Margin | 9.51% |
| Pretax Margin | 9.85% |
| Profit Margin | 6.99% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 11.69%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 11.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.69% |
| Earnings Yield | 16.17% |
| FCF Yield | -16.70% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |