Austral Group SAA

Austral Group SAA has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.27, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -83,868,000 PEN, and capital expenditure is -134,813,000 PEN, indicating significant investment in long-term assets. The company's return on equity is 10.31%, and return on assets is 4.86%, which are metrics that reflect its profitability and efficiency in using its assets. In terms of profitability, Austral Group SAA's return on equity of 10.31% and return on assets of 4.86% are key indicators of its financial performance. These metrics are compared against the industry's preferred metrics to assess the company's standing within the Food Processing industry. The company's operating income of 80,778,000 PEN and net income of 59,157,000 PEN further highlight its profitability. Austral Group SAA's revenue is distributed across two segments: Direct consumption and Indirect consumption. The company's geographic exposure is primarily in Peru, with processing plants in Ilo, Pisco, Chancay, and Coishco. The company's revenue concentration is not disclosed, but its operations are centered in these locations. The company's growth trajectory is reflected in its revenue history and outlook. The last actual revenue was 132,698,000 PEN, and the company's future direction is subject to the performance of its segments and market conditions. The company's capital expenditure and free cash flow suggest that it is investing in its operations to support future growth. Austral Group SAA faces a medium liquidity risk, as indicated by its risk assessment, and a low dilution risk. The company's net cash is negative after subtracting total debt, which is a key flag in its risk profile. The company's risk assessment also includes considerations of its capital structure and financial obligations. Recent events and filings for Austral Group SAA include its ESG controversies score of 100.0, governance pillar score of 65.0, and social pillar score of 76.7. These scores reflect the company's environmental, social, and governance performance, which are important factors for investors and stakeholders.