Austral Group Statistics

Total Valuation

Austral Group has a market cap or net worth of PEN 435.13 million. The enterprise value is 353.87 million.

Market Cap	435.13M
Enterprise Value	353.87M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.76
P/TBV Ratio	1.43
P/FCF Ratio	53.51
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 43.52.

EV / Earnings	5.99
EV / Sales	0.38
EV / EBITDA	2.21
EV / EBIT	4.39
EV / FCF	43.52

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	646,248
Profits Per Employee	41,181
Employee Count	1,485
Asset Turnover	0.77
Inventory Turnover	2.64

Taxes

In the past 12 months, Austral Group has paid 29.99 million in taxes.

Income Tax	29.99M
Effective Tax Rate	33.67%

Stock Price Statistics

The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.69, so Austral Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+22.63%
50-Day Moving Average	1.80
200-Day Moving Average	1.70
Relative Strength Index (RSI)	15.07
Average Volume (20 Days)	2,044

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 927.37 million and earned 59.10 million in profits. Earnings per share was 0.23.

Revenue	927.37M
Gross Profit	193.61M
Operating Income	80.65M
Pretax Income	89.09M
Net Income	59.10M
EBITDA	160.47M
EBIT	80.65M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 81.26 million in cash and n/a in debt, giving a net cash position of 81.26 million or 0.31 per share.

Cash & Cash Equivalents	81.26M
Total Debt	n/a
Net Cash	81.26M
Net Cash Per Share	0.31
Equity (Book Value)	573.53M
Book Value Per Share	2.21
Working Capital	77.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.88 million and capital expenditures -127.75 million, giving a free cash flow of 8.13 million.

Operating Cash Flow	135.88M
Capital Expenditures	-127.75M
Free Cash Flow	8.13M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 8.70% and 6.37%.

Gross Margin	20.88%
Operating Margin	8.70%
Pretax Margin	9.61%
Profit Margin	6.37%
EBITDA Margin	17.30%
EBIT Margin	8.70%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.71%.

Dividend Per Share	0.18
Dividend Yield	10.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	153.40%
Buyback Yield	n/a
Shareholder Yield	10.71%
Earnings Yield	13.58%
FCF Yield	1.87%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5