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Austal Limited (AU:ASB)
:ASB
Total Valuation
Austal has a market cap or net worth of AU$2.60B. The enterprise value is AU$1.09B.
Market CapAU$2.60B
Enterprise ValueAU$1.09B
Share Statistics
Austal has 421,180,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421,180,050
Owned by Insiders4.89%
Owned by Institutions―
Financial Efficiency
Austal ’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee339.71K
Profits Per Employee3.44K
Employee Count4,324
Asset Turnover0.70
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Austal is 60.68. Austal ’s PEG ratio is 0.53.
PE Ratio60.68
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.90
Price to FCF-20.49
Price to Operating Cash Flow9.90
PEG Ratio0.53
Income Statement
In the last 12 months, Austal had revenue of 1.47B and earned 14.88M in profits. Earnings per share was 0.04.
Revenue1.47B
Gross Profit172.51M
Operating Income-23.20M
Pretax Income41.34M
Net Income14.88M
EBITDA127.64M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 191.67M and capital expenditures -77.10M, giving a free cash flow of 114.57M billion.
Operating Cash Flow191.67M
Free Cash Flow114.57M
Free Cash Flow per Share0.27
Dividends & Yields
Austal pays an annual dividend of AU$0.029, resulting in a dividend yield of ―
Dividend Per ShareAU$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change157.56%
50-Day Moving Average5.08
200-Day Moving Average3.73
Relative Strength Index (RSI)70.50
Average Volume (3m)1.41M
Important Dates
Austal upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 14, 2023
Financial Position
Austal as a current ratio of 1.11, with Debt / Equity ratio of 25.34%
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 has paid 26.46M in taxes.
Income Tax26.46M
Effective Tax Rate0.64
Enterprise Valuation
Austal 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 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 6.25%, with operating margin of -1.58%, and net profit margin of 1.01%.
Gross Margin6.25%
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 is AU$5.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$5.02
Price Target Upside-16.46% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.23%
EPS Growth Forecast402.60%