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Austal Limited (ASX:ASB)

AU$1.85

 -0.015 (-0.804%)
ASX:Live
06/12/2023 04:10:05 PM
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ASB Overview

ASB Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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. The firm operates through the following segments: Australia, USA, and Asia. The Australia segment manufactures commercial and defense vessels for markets worldwide, excluding the USA and provides training and on-going support and maintenance for vessels. The USA segment engages in the manufacturing of aluminum defense vessels for the US Navy and provides training and on-going support and maintenance of these performance vessels for the US Navy. The Asia segment provides aluminium commercial vessels for global markets excluding the USA. The company was founded by John Rothwell in 1988 and is headquartered in Henderson, Australia.

ASB Price Chart

Key Stats

Market Cap

AU$679.58M

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 1.58 - 2.84

Trade Value (12mth)

AU$465,507.00

1 week

-0.53%

1 month

-0.8%

YTD

-8.58%

1 year

-14.06%

All time high

4.99

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

Industrials

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.48

ASB Announcements

Latest Announcements

Date Announcements

31 March 22

Change in substantial holding from MQG

×

Change in substantial holding from MQG

31 August 23

FY2023 Annual Report Appendix 4E

×

FY2023 Annual Report Appendix 4E

31 August 23

FY2023 Annual Report

×

FY2023 Annual Report

31 August 23

FY2023 Results Announcement

×

FY2023 Results Announcement

31 August 23

FY2023 Full Year Results Presentation

×

FY2023 Full Year Results Presentation

31 August 23

ASX Appendix 4G

×

ASX Appendix 4G

31 August 23

FY2023 Corporate Governance Statement

×

FY2023 Corporate Governance Statement

31 August 23

ESG Report 2023

×

ESG Report 2023

31 August 23

Dividend/Distribution - ASB

×

Dividend/Distribution - ASB

31 August 23

Austal USA Management Changes

×

Austal USA Management Changes

30 October 20

CEO's presentation to Shareholders

×

CEO's presentation to Shareholders

30 October 15

2015 AGM presentation to Shareholders

×

2015 AGM presentation to Shareholders

30 October 14

2014 AGM presentation to shareholders

×

2014 AGM presentation to shareholders

30 November 22

Macquarie Western Australia Forum 2022

×

Macquarie Western Australia Forum 2022

30 November 12

2012 AGM Presentation

×

2012 AGM Presentation

30 August 23

ASB FY2023 Results Conference Call Notice

×

ASB FY2023 Results Conference Call Notice

30 August 19

Austal FY2019 Annual Report to Shareholders

×

Austal FY2019 Annual Report to Shareholders

30 August 19

Austal FY2019 Annual Results Announcement

×

Austal FY2019 Annual Results Announcement

30 August 19

Austal FY2019 Annual Results Presentation

×

Austal FY2019 Annual Results Presentation

30 August 18

Austal FY2018 Annual Report to Shareholders

×

Austal FY2018 Annual Report to Shareholders

30 August 18

Austal FY2018 Annual Results Announcement

×

Austal FY2018 Annual Results Announcement

30 August 18

Austal FY2018 Annual Results Presentation

×

Austal FY2018 Annual Results Presentation

30 August 13

Austal FY2013 Annual Report to Shareholders

×

Austal FY2013 Annual Report to Shareholders

30 August 13

Austal FY2013 Annual Results Announcement

×

Austal FY2013 Annual Results Announcement

30 August 13

Austal FY2013 Full Year Results Presentation

×

Austal FY2013 Full Year Results Presentation

30 April 19

Macquarie Australia Conference presentation

×

Macquarie Australia Conference presentation

29 September 15

Notice of 2015 Annual General Meeting

×

Notice of 2015 Annual General Meeting

29 March 22

Becoming a substantial holder

×

Becoming a substantial holder

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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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

0.48%

Value ($M)

3

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Austal Limited (ASB:ASX) is AU$1.85.
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$1.58.
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%.
Austal Limited (ASB:ASX) is classified in the Industrials.
The current P/E ratio for Austal Limited (ASB:ASX) is 76.10.
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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.