ASB · ASX

Austal Limited (ASX:ASB)

AU$8.24

 0.21 (2.615%)
ASX:Live
03/10/2025 04:10:29 PM
HALO Small HALO Ords HALO MQV SMALL HALO MQV HALO Momentum +6
Consensus Score
/10
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ASB Overview

ASB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Strong

GARP

Very Weak

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About ASB

Website

Austal Limited

Telephone

61.8.9410.1111

Address

100 Clarence Beach Road Henderson, Western Australia (WA) 6166

Description

Austal Ltd. engages in the design and construction of customized aluminum commercial and defense vessels. It also operates through the following segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The USA Shipbuilding segment manufactures defense vessels for the US Navy and Coast Guard. The USA Support segment provides on-going support and maintenance of Austal and non-Austal vessels. The Australasia Shipbuilding segment includes Austal’s Australia, Philippines, and Vietnam shipbuilding operations. The Australasia Support segment refers to the Austal’s Australia, Oman, and Trinidad and Tobago operations. The company was founded by John Rothwell in 1988 and is headquartered in Henderson, Australia.

ASB Price Chart

Key Stats

Market Cap

AU$3.39B

PE

40.60

EV/EBITDA

14.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

14-Sep-23

Market Data

52 weeks range

Low 2.71 - 8.57

Trade Value (12mth)

AU$1,876,368.00

1 week

10.76%

1 month

4.29%

YTD

159.03%

1 year

188.85%

All time high

8.57

Key Fundamentals

EPS 3 yr Growth

7.40%

EBITDA Margin

8.40%

Operating Cashflow

$406m

Free Cash Flow Return

28.90%

ROIC

6.40%

Interest Coverage

8.40

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

394m

HALO Sector

Industrials

Next Company Report Date

25-Aug-26

Ex Dividend Date (est.)

14-Sep-23

Next Dividend Pay Date (est.)

20-Oct-23

Reporting Currency

AUD

Short Sell (% of issue)

1.87

ASB Announcements

Latest Announcements

Date Announcements

01 October 25

Resolution of T-ATS contract REA

×

Resolution of T-ATS contract REA

01 October 25

Application for quotation of securities - ASB

×

Application for quotation of securities - ASB

26 September 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 September 25

AGM Proxy form

×

AGM Proxy form

19 September 25

Appendix 3Z Final Director's Interest Notice

×

Appendix 3Z Final Director's Interest Notice

18 September 25

Becoming a substantial holder

×

Becoming a substantial holder

16 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 September 25

Becoming a substantial holder

×

Becoming a substantial holder

09 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 September 25

Becoming a substantial holder

×

Becoming a substantial holder

04 September 25

OPC options exercised by US Coast Guard

×

OPC options exercised by US Coast Guard

01 September 25

Retirement of founding Non-executive Director

×

Retirement of founding Non-executive Director

01 September 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

01 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 August 25

FY2025 Annual Report Appendix 4E

×

FY2025 Annual Report Appendix 4E

29 August 25

FY2025 Annual Report

×

FY2025 Annual Report

29 August 25

FY2025 Results Announcement

×

FY2025 Results Announcement

29 August 25

FY2025 Results Presentation

×

FY2025 Results Presentation

29 August 25

ASX Appendix 4G

×

ASX Appendix 4G

29 August 25

FY2025 Corporate Governance Statement

×

FY2025 Corporate Governance Statement

29 August 25

2025 ESG Report

×

2025 ESG Report

29 August 25

Becoming a substantial holder

×

Becoming a substantial holder

28 August 25

Austal and CoA sign Strategic Shipbuilding Agreement

×

Austal and CoA sign Strategic Shipbuilding Agreement

28 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 August 25

Becoming a substantial holder

×

Becoming a substantial holder

ASB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 0.04 0.24 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 0.04 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -117.3 207.9 476.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 76.1 25.3 40.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.8 6.8 14.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.09 0.03 0.33 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.19 -0.25 0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.1 -63.6 876.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.0 -9.9 8.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.5 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.7 0.7 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.63 2.78 3.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.52 2.67 3.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 6.0 13.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 362 365 384 Lock Lock Lock
Basic m Lock Lock Lock Lock 362 363 379 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1,585 1,469 1,823 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 -7.3 24.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 128 196 149 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 99 173 230 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.0 74.1 33.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 11.7 12.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 88 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 33 43 153 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.4 30.6 253.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 3.0 8.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 60 67 73 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -27 -24 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock -124.3 10.2 435.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.7 -1.6 4.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -16 41 108 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 26 19 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -14 15 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock -117.3 208.0 503.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 1.0 4.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 87 -13 406 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 129 70 196 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -103 -13 -149 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -38 20 154 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -40 -79 211 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.5 -99.5 366.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 3 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 179 174 584 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,935 2,093 2,945 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 235 236 260 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 61 108 -317 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 885 996 1,522 Lock Lock Lock
Equity $m Lock Lock Lock Lock 949 1,005 1,309 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,184 1,241 1,569 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 4.8 26.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.7 0.7 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.5 1.5 6.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.3 -1.9 5.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.2 1.2 6.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.4 -1.1 28.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 2.7 2.3 8.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.8 2.5 -2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 6.5 10.7 -24.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.1 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.5 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.9 22.1 42.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 17.0 -1.8 55.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.2 9.4 11.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.0 3.5 3.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.7 19.5 2.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.5 17.2 18.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.0 2.8 5.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.8 2.0 3.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 64.0 17.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.7 0.7 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.1 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.5 1.5 6.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 284.2 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.1 1.5 6.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 72.7 102.8 114.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 32.7 38.7 32.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 105.5 141.5 147.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.7 51.7 59.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.8 89.8 87.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

14-Sep-23

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.54%

Value ($M)

16

Prior Change

N/A

7 Day Change

-0.50%

1 Month Change

-0.50%

3 Month Change

-0.60%

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ASB Shortsell

Frequently Asked Questions

The current share price of Austal Limited (ASB:ASX) is AU$8.24.
The 52-week high share price for Austal Limited (ASB:ASX) is AU$8.57.
The 52-week low share price for Austal Limited (ASB:ASX)? is AU$2.71.
The current TTM dividend payout for Austal Limited (ASB:ASX) is 0.00.
The last dividend payment of Austal Limited (ASB:ASX) is AU$0.03.
Austal Limited (ASB:ASX) has a franking level of 0.0%.
Austal Limited (ASB:ASX) is classified in the Industrials.
The current P/E ratio for Austal Limited (ASB:ASX) is 40.60.
The current share price of Austal Limited (ASB:ASX) is AU$8.24.
The 52-week high share price for Austal Limited (ASB:ASX) is AU$8.57.
The 52-week low share price for Austal Limited (ASB:ASX)? is AU$2.71.
The current TTM dividend payout for Austal Limited (ASB:ASX) is 0.00.
The last dividend payment of Austal Limited (ASB:ASX) is AU$0.03.
Austal Limited (ASB:ASX) has a franking level of 0.0%.
Austal Limited (ASB:ASX) is classified in the Industrials.
The current P/E ratio for Austal Limited (ASB:ASX) is 40.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

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