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ASB · ASX

Austal Limited (ASX:ASB)

AU$2.13

 -0.01 (-0.467%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Small HALO Ords HALO Growth GROWTH AUS Fakey Shakey - Long +5
Consensus Score
/10
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ASB Overview

ASB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

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$786.60M

PE

25.30

EV/EBITDA

6.8

Dividends Overview

DIV Yield

.7%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.61 - 2.62

Trade Value (12mth)

AU$315,426.00

1 week

-8.55%

1 month

-8.94%

YTD

3.38%

1 year

15.68%

All time high

4.99

Key Fundamentals

EPS 3 yr Growth

-81.80%

EBITDA Margin

3.00%

Operating Cashflow

-$13m

Free Cash Flow Return

-1.10%

ROIC

1.20%

Interest Coverage

2.30

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

383m

HALO Sector

Industrials

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.21

ASB Announcements

Latest Announcements

Date Announcements

30 August 24

FY2024 Annual Report Appendix 4E

×

FY2024 Annual Report Appendix 4E

30 August 24

FY2024 Annual Report

×

FY2024 Annual Report

30 August 24

FY2024 Results Announcement

×

FY2024 Results Announcement

30 August 24

FY2024 Full Year Results Presentation

×

FY2024 Full Year Results Presentation

30 August 24

FY2024 ASX Appendix 4G

×

FY2024 ASX Appendix 4G

30 August 24

FY2024 Corporate Governance Statement

×

FY2024 Corporate Governance Statement

28 August 24

FY2024 Results - Conference Call Notice

×

FY2024 Results - Conference Call Notice

27 August 24

Resolution of US Regulatory Investigation

×

Resolution of US Regulatory Investigation

05 August 24

Austal USA awarded additional LCU1700 Contract

×

Austal USA awarded additional LCU1700 Contract

02 August 24

Austal Australia delivers 7th Evolved Cape Class Patrol Boat

×

Austal Australia delivers 7th Evolved Cape Class Patrol Boat

29 July 24

Austal awarded contract for wind powered 66 metre trimaran

×

Austal awarded contract for wind powered 66 metre trimaran

24 July 24

CVL: LAND8710 Phase 2 MOU

×

CVL: LAND8710 Phase 2 MOU

16 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 July 24

Austal Australia delivers 20th Guardian Class Patrol Boat

×

Austal Australia delivers 20th Guardian Class Patrol Boat

10 July 24

Application for quotation of securities - ASB

×

Application for quotation of securities - ASB

09 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

27 June 24

Austal Chairman Transition

×

Austal Chairman Transition

24 June 24

Australian Government orders an additional two GCPB's

×

Australian Government orders an additional two GCPB's

18 June 24

Investor Presentation - Euroz Bespoke Industrial Forum

×

Investor Presentation - Euroz Bespoke Industrial Forum

31 May 24

Austal receives $779M T-AGOS Contract Modification

×

Austal receives $779M T-AGOS Contract Modification

29 May 24

Investor Presentation - Bell Potter and Henslow Conferences

×

Investor Presentation - Bell Potter and Henslow Conferences

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

ASB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.22 -0.04 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.22 -0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 -117.3 207.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.9 76.1 25.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.1 9.8 6.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.33 0.09 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.43 -0.19 -0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 -72.1 -63.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -23.8 -8.0 -9.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.07 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -12.5 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 3.7 0.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 36 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.56 2.63 2.78 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.46 2.52 2.67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 2.6 6.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 363 362 365 Lock Lock Lock
Basic m Lock Lock Lock Lock 361 362 363 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,429 1,585 1,469 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.1 10.9 -7.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 117 128 196 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 230 99 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 -57.0 74.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.1 6.3 11.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 94 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 154 33 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.3 -78.4 30.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.8 2.1 3.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 45 60 67 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 109 -27 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.4 -124.3 10.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.6 -1.7 -1.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 112 -16 41 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 33 -2 26 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 80 -14 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 -117.3 208.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.6 -0.9 1.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 37 87 -13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 165 129 70 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -128 -103 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -38 -38 20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -127 -40 -79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -507.6 68.5 -99.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.0 -0.1 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 240 179 174 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,694 1,935 2,093 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 230 235 236 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 61 108 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 676 885 996 Lock Lock Lock
Equity $m Lock Lock Lock Lock 924 949 1,005 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,154 1,184 1,241 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 2.6 4.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.7 -0.7 0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.6 -1.5 1.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.2 -2.3 -1.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.6 -1.2 1.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.6 7.4 -1.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 18.4 2.7 2.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 1.8 2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.6 6.5 10.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.4 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.7 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 35.8 25.9 22.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 10.3 17.0 -1.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.8 11.2 9.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.4 5.0 3.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.7 8.7 19.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.6 8.5 17.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.9 -1.0 2.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.6 -0.8 2.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.2 0.0 64.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.7 -0.7 0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.0 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.6 -1.5 1.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.7 284.2 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.5 -4.1 1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 67.2 72.7 102.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.1 32.7 38.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 104.3 105.5 141.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.5 33.7 51.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 63.8 71.8 89.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.7%

Franking Level

N/A

DPSg

-100.00%

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

0.21%

Value ($M)

2

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$2.13.
The 52-week high share price for Austal Limited (ASB:ASX) is AU$2.62.
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 0.70.
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 25.30.
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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.