Sectors
AUNA
Auna SA
5.17
300 x 5.12
1000 x 5.17
bid
ask
-
0.01
0.19%
650 @ 05:03 PM
5.17 +0.00 (0.00%)
| Ytd | 5.08% | |
| 1y | -17.81% |
5.11
day range
5.20
4.09
52 week range
6.85
| Open | 5.14 | Prev Close | 5.18 | Low | 5.11 | High | 5.20 | Mkt Cap | 382.87M |
| Vol | 151.01K | Avg Vol | 225.50K | EPS | 0.06 | P/E | 86.17 | Forward P/E | 8.09 |
| Beta | 0.61 | Short Ratio | 10.25 | Inst. Own | 70.74% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-19 | 50-d Avg | 5.18 | 200-d Avg | 5.05 | 1yr Est | 14.67 |
| Income Statement | |||
| Total Revenue | 1.24B | ||
| Revenues (USD) | 363.10M | ||
| Cost of Revenue | 795.91M | ||
| Gross Profit | 442.27M | ||
| Operating Expenses | 292.83M | ||
| Selling, General and Administrative Expense | 293.30M | ||
| Operating Income | 149.43M | ||
| Interest Expense | 117.88M | ||
| Income Tax Expense | 26.41M | ||
| Net Income | 29.43M | ||
| Net Income Common Stock | 29.43M | ||
| Net Income Common Stock (USD) | 8.63M | ||
| Consolidated Income | 32.69M | ||
| Net Income to Non-Controlling Interests | 3.26M | ||
| Earnings per Basic Share | 0.40 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 173.72M | ||
| Earning Before Interest & Taxes (USD) | 50.94M | ||
| Weighted Average Shares | 74.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 477.87M | ||
| Cash and Equivalents (USD) | 140.14M | ||
| Investments | 44.56M | ||
| Investments Current | 3.46M | ||
| Investments Non-Current | 41.10M | ||
| Trade and Non-Trade Receivables | 1.14B | ||
| Current Assets | 2.04B | ||
| Property, Plant & Equipment Net | 2.51B | ||
| Total Assets | 7.80B | ||
| Debt Current | 430.33M | ||
| Total Debt | 3.73B | ||
| Current Liabilities | 1.90B | ||
| Debt Non-Current | 3.30B | ||
| Total Liabilities | 5.74B | ||
| Accumulated Retained Earnings (Deficit) | -158.89M | ||
| Shareholders Equity | 1.86B | ||
| Shareholders Equity (USD) | 545.28M | ||
| Assets Non-Current | 5.75B | ||
| Total Debt (USD) | 1.09B | ||
| Deferred Revenue | 165.00K | ||
| Goodwill and Intangible Assets | 2.86B | ||
| Inventory | 149.29M | ||
| Liabilities Non-Current | 3.85B | ||
| Trade and Non-Trade Payables | 1.64B | ||
| Tax Assets | 267.95M | ||
| Tax Liabilities | 284.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.71M | ||
| Net Cash Flow from Financing | -183.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 64.70M | ||
| Capital Expenditure | -17.78M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.57M | ||
| Issuance (Repayment) of Debt Securities | -36.62M | ||
| Net Cash Flow from Investing | -17.78M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 18.51M | ||
| Net Cash Flow from Operations | 270.56M | ||
| Effect of Exchange Rate Changes on Cash | 4.58M | ||
| Share Based Compensation | 2.96M | ||