Peru
· Delayed Price · Currency is PEN Austral Group Statistics
Total Valuation
Austral Group has a market cap or net worth of PEN 453.26 million. The enterprise value is 892.48 million.
| Market Cap | 453.26M |
| Enterprise Value | 892.48M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 5, 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 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 10.24.
| EV / Earnings | 8.21 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.96 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.50 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 6.55 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 15.26% |
| Revenue Per Employee | 706,054 |
| Profits Per Employee | 75,720 |
| Employee Count | 1,485 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Austral Group has paid 47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.54, so Austral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 89.20 |
| Average Volume (20 Days) | 2,938 |
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 1.01 billion and earned 108.66 million in profits. Earnings per share was 0.42.
| Revenue | 1.01B |
| Gross Profit | 295.32M |
| Operating Income | 149.64M |
| Pretax Income | 155.85M |
| Net Income | 108.66M |
| EBITDA | 228.15M |
| EBIT | 149.64M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 131.27 million in cash and 570.49 million in debt, giving a net cash position of -439.23 million or -1.70 per share.
| Cash & Cash Equivalents | 131.27M |
| Total Debt | 570.49M |
| Net Cash | -439.23M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 604.13M |
| Book Value Per Share | 2.33 |
| Working Capital | 174.07M |
Cash Flow
In the last 12 months, operating cash flow was 197.12 million and capital expenditures -110.00 million, giving a free cash flow of 87.13 million.
| Operating Cash Flow | 197.12M |
| Capital Expenditures | -110.00M |
| Free Cash Flow | 87.13M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 29.15%, with operating and profit margins of 14.77% and 10.72%.
| Gross Margin | 29.15% |
| Operating Margin | 14.77% |
| Pretax Margin | 15.38% |
| Profit Margin | 10.72% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 14.77% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.71% |
| Earnings Yield | 23.97% |
| FCF Yield | 19.22% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |