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Austral Group SAA (AUSTRAC1)

Lima
Currency in PEN
1.650
0.000(0.00%)
Delayed Data·

AUSTRAC1 Financial Summary

Key Ratios

P/E Ratio2.96
Price/Book0.69
Debt / Equity90.24%
Return on Equity25.23%
Dividend Yield10.30%
EBITDA261.59M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa454.92886.7991.76350.3753.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa157.78372.67298.53-49.44292.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa66.97243.07168.92-144.72181.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.15128.71125.46-114.04113.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,083.61,168.91,098.31,094.541,194.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa176.03316.88173.16304.96293.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa525.07555.36608.3494.26607.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa46.27164.47109.29-191.6136.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa91.76248.22226.85-155.81160.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.14-59.25-102.29-80.28-64.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.08-177.11-108.54211.31-109.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.412.9516.95-24.24-13.11
* In Millions of PEN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.53%
Dividend Yield
10.30%
Industry Median 6.87%
Annualised payout
0.17
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
372.53M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Austral Group SAA's earnings for the latest quarter?

The Austral Group SAA EPS (TTM) is 0.53. Austral Group SAA reported sales of 372.53, net income of 30.95, and EPS of 0.12 for the latest quarter.

What was Austral Group SAA's net income for the latest quarter?

Austral Group SAA's net income for the latest quarter was 30.95.

How did Austral Group SAA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 42.30 in the previous quarter to 372.53 in the latest quarter, and net income moved from 2.22 to 30.95 compared to the previous quarter.

What is Austral Group SAA's net profit margin on a TTM basis?

Austral Group SAA's trailing twelve months (TTM) net profit margin is 15.00%.

How does Austral Group SAA's debt to equity ratio compare to industry standards?

Austral Group SAA's total debt-to-equity ratio is 90.24%.

What is Austral Group SAA's return on investment on a TTM basis?

Austral Group SAA's trailing twelve months (TTM) return on investment (ROI) is 25.23%.

Did Austral Group SAA gain or lose cash last quarter?

In the latest quarter, Austral Group SAA's net change in cash was 109.20 million.

What were Austral Group SAA's total assets and liabilities in the latest quarter?

As of the latest quarter, Austral Group SAA reported total assets of 1,359.51 million and total liabilities of 459.62 million.

How has Austral Group SAA's total revenue grown this year?

Austral Group SAA's total revenue was 42.30 in the previous quarter and 372.53 in the latest quarter.

What is Austral Group SAA's gross margin on a TTM basis?

Austral Group SAA's trailing twelve months (TTM) gross margin is 36.66%.

What was Austral Group SAA's revenue per share for the latest quarter?

Austral Group SAA's revenue per share for the latest quarter was 19.29.
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