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ASB · ASX

Austal Limited (ASX:ASB)

AU$2.43

 -0.01 (-0.41%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Small HALO Ords HALO Growth GROWTH AUS ASR Trading Report - All +2
Consensus Score
/10
Recommend
Target Price
Deviation
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ASB Overview

ASB Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About ASB

Telephone

Address

Description

Austal Ltd. engages in the design and construction of customized aluminum commercial and defense vessels. It operates through the United States of America (USA) and Australasia geographical segments. 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$884.36M

PE

76.10

EV/EBITDA

9.8

Dividends Overview

DIV Yield

3.7%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.61 - 2.84

Trade Value (12mth)

AU$444,731.00

1 week

-1.22%

1 month

5.19%

YTD

17.39%

1 year

20.9%

All time high

4.989999771118164

Key Fundamentals

EPS 3 yr Growth

-115.200%

EBITDA Margin

2.10%

Operating Cashflow

$87m

Free Cash Flow Return

7.40%

ROIC

-1.20%

Interest Coverage

2.70

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

361m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.24

ASB Announcements

Latest Announcements

Date Announcements

26 April 24

Appointment of President of Austal USA

×

Appointment of President of Austal USA

02 April 24

Response to media regarding non-binding offer from Hanwha

×

Response to media regarding non-binding offer from Hanwha

02 April 24

Final Director's Interest Notice

×

Final Director's Interest Notice

28 March 24

Resignation of Michael McCormack as Non-executive Director

×

Resignation of Michael McCormack as Non-executive Director

18 March 24

Austal Vietnam awarded contract for 71 metre RORO Vessel

×

Austal Vietnam awarded contract for 71 metre RORO Vessel

18 March 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

13 March 24

Euroz Hartleys Rottnest Island Conference 2024

×

Euroz Hartleys Rottnest Island Conference 2024

08 March 24

Austal Australia delivers 19th Guardian Class Patrol Boat

×

Austal Australia delivers 19th Guardian Class Patrol Boat

05 March 24

Austal USA delivers future USS Kingsville (LCS36) to US Navy

×

Austal USA delivers future USS Kingsville (LCS36) to US Navy

23 February 24

H1 FY2024 Appendix 4D

×

H1 FY2024 Appendix 4D

23 February 24

H1 FY2024 Half Year Report

×

H1 FY2024 Half Year Report

23 February 24

H1 FY2024 Results Announcement

×

H1 FY2024 Results Announcement

23 February 24

H1 FY2024 Results Investor Presentation

×

H1 FY2024 Results Investor Presentation

22 February 24

Austal Australia awarded contract for two additional ECCPB's

×

Austal Australia awarded contract for two additional ECCPB's

19 February 24

ASB H1 FY2024 Results Conference Call Notice

×

ASB H1 FY2024 Results Conference Call Notice

09 February 24

Appointment of non Executive Director Kathryn Toohey

×

Appointment of non Executive Director Kathryn Toohey

12 January 24

Austal USA delivers USNS Cody (EPF14) to the US Navy

×

Austal USA delivers USNS Cody (EPF14) to the US Navy

22 December 23

Austal USA receives EMS Contract Award from US Navy

×

Austal USA receives EMS Contract Award from US Navy

22 December 23

Becoming a substantial holder

×

Becoming a substantial holder

23 November 23

Trading Halt

×

Trading Halt

23 November 23

Heads of Agreement for Strategic Shipbuilding Agreement

×

Heads of Agreement for Strategic Shipbuilding Agreement

22 November 23

Austal Australia delivers 18th Guardian Class Patrol Boat

×

Austal Australia delivers 18th Guardian Class Patrol Boat

21 November 23

Euroz Hartleys Industrial Forum November 2023

×

Euroz Hartleys Industrial Forum November 2023

27 October 23

Results of Meeting

×

Results of Meeting

26 October 23

Updated Link to Annual General Meeting Webcast

×

Updated Link to Annual General Meeting Webcast

ASB Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.23 0.22 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.22 0.22 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.7 -2.4 -117.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.6 12.9 76.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.2 5.1 9.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.32 0.33 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.43 -0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 3.9 -72.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.0 -23.8 -8.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 -12.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.4 3.1 3.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 35 36 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.15 2.56 2.63 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.05 2.46 2.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.4 20.0 2.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 362 363 362 Lock Lock Lock
Basic m Lock Lock Lock Lock 359 361 362 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,572 1,429 1,585 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.6 -9.1 10.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 116 117 128 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 223 230 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.0 3.5 -57.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.2 16.1 6.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 84 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 153 154 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.9 0.3 -78.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.8 10.8 2.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 46 45 60 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 108 109 -27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 1.4 -124.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.9 7.6 -1.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 107 112 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 26 33 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 81 80 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.9 -1.8 -117.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 5.6 -0.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 107 37 87 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 77 165 129 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -85 -128 -103 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -46 -38 -38 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 31 -127 -40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.0 -507.6 68.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 347 240 179 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,455 1,694 1,935 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 168 230 235 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -142 -6 61 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 616 676 885 Lock Lock Lock
Equity $m Lock Lock Lock Lock 774 924 949 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 942 1,154 1,184 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 22.6 2.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.6 4.7 -0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.5 8.6 -1.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.3 10.2 -2.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.7 7.6 -1.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.6 3.6 7.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 19.8 18.4 2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.9 -0.0 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -18.4 -0.6 6.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.8 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.1 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 50.7 35.8 25.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 27.0 10.3 17.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.0 9.8 11.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.4 5.4 5.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.5 4.7 8.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.5 10.6 8.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.8 7.9 -1.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.4 6.6 -0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.4 29.2 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.6 4.7 -0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.5 8.6 -1.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 64.5 63.7 284.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.8 5.5 -4.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 43.6 67.2 72.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 33.2 37.1 32.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 76.8 104.3 105.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.3 40.5 33.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.5 63.8 71.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.7%

Franking Level

N/A

DPSg

-12.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.24%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Austal Limited (ASB:ASX) is AU$2.43.
The 52-week high share price for Austal Limited (ASB:ASX) is AU$2.84.
The 52-week low share price for Austal Limited (ASB:ASX)? is AU$1.61.
The current TTM dividend payout for Austal Limited (ASB:ASX) is 3.70.
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 76.10.