tiprankstipranks
Trending News
More News >
Austal Limited (AU:ASB)
ASX:ASB

Austal Limited (ASB) Stock Statistics & Valuation Metrics

Compare
29 Followers

Total Valuation

Austal Limited has a market cap or net worth of AU$1.86B. The enterprise value is AU$1.06B.
Market CapAU$1.86B
Enterprise ValueAU$1.06B

Share Statistics

Austal Limited has 421.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421.18M
Owened by Insiders9.29%
Owened by Instutions

Financial Efficiency

Austal Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)1.48%
Return on Assets (ROA)0.71%
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)-1.68%
Revenue Per EmployeeAU$364,703.284
Profits Per EmployeeAU$6,467.391
Employee Count4,324
Asset Turnover0.70
Inventory Turnover3.23

Valuation Ratios

The current PE Ratio of Austal Limited is 60.68. Austal Limited’s PEG ratio is -0.29.
PE Ratio60.68
PS Ratio0.61
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-10.88
Price to Operating Cash Flow-69.18
PEG Ratio-0.29

Income Statement

In the last 12 months, Austal Limited had revenue of AU$1.58B and earned AU$27.96M in profits. Earnings per share was AU$0.08.
RevenueAU$1.58B
Gross ProfitAU$177.33M
Operating Income-AU$20.06M
Pretax IncomeAU$51.90M
Net IncomeAU$27.96M
EBITDA37.64M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was AU$191.67M and capital expenditures -AU$77.10M, giving a free cash flow of AU$114.57M billion.
Operating Cash FlowAU$191.67M
Free Cash FlowAU$114.57M
Free Cash Flow per ShareAU$0.27

Dividends & Yields

Austal Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of
Dividend Per ShareAU$0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.19%
Earnings Yield1.65%

Stock Price Statistics

Beta0.82
52-Week Price Change93.39%
50-Day Moving Average4.06
200-Day Moving Average3.15
Relative Strength Index (RSI)54.22
Average Volume (3m)2.73M

Important Dates

Austal Limited upcoming earnings date is Aug 26, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 14, 2023

Financial Position

Austal Limited as a current ratio of 1.11, with Debt / Equity ratio of 0.28
Current Ratio1.11
Quick Ratio0.54
Debt to Market Cap0.19
Net Debt to EBITDA0.84
Interest Coverage Ratio-1.22

Taxes

In the past 12 months, Austal Limited has paid AU$23.93M in taxes.
Income TaxAU$23.93M
Effective Tax Rate64.01%

Enterprise Valuation

Austal Limited EV to EBITDA ratio is 7.91, with an EV/FCF ratio of -12.18.
EV to Sales0.69
EV to EBITDA7.91
EV to Free Cash Flow-12.18
EV to Operating Cash Flow-77.43

Balance Sheet

Austal Limited has AU$353.92M in cash and marketable securities with AU$285.28M in debt, giving a net cash position of -AU$68.65M billion.
Cash & Marketable SecuritiesAU$353.92M
Total DebtAU$285.28M
Net Cash-AU$68.65M
Net Cash Per Share-AU$0.16
Tangible Book Value Per ShareAU$2.66

Margins

Gross margin is 11.74%, with operating margin of -1.58%, and net profit margin of 1.01%.
Gross Margin11.74%
Operating Margin-1.58%
Pretax Margin2.81%
Net Profit Margin1.01%
EBITDA Margin8.69%
EBIT Margin4.11%

Analyst Forecast

The average price target for Austal Limited is AU$4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.25
Price Target Upside-6.02%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.23%
EPS Growth Forecast402.60%

Scores

Smart Score7
AI Score62
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis