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Austral Group SAA (AUSTRAC1)

Lima
Currency in PEN
1.750
0.000(0.00%)
Closed·

AUSTRAC1 Financial Summary

Key Ratios

P/E Ratio4.17
Price/Book0.75
Debt / Equity94.43%
Return on Equity18.97%
Dividend Yield9.71%
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 0.42%
Dividend Yield
9.71%
Industry Median 6.82%
Annualised payout
0.17
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 13, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
239.97M / --
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 0.42. Austral Group SAA reported sales of 239.97, net income of 12.13, and EPS of 0.05 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 12.13.

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

The company's revenue moved from 372.53 in the previous quarter to 239.97 in the latest quarter, and net income moved from 30.95 to 12.13 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 94.43%.

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 18.97%.

Did Austral Group SAA gain or lose cash last quarter?

In the latest quarter, Austral Group SAA's net change in cash was -11.34 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 1,327.68 million and total liabilities of 347.03 million.

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

Austral Group SAA's total revenue was 372.53 in the previous quarter and 239.97 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 29.15%.

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 19.34.
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