Business Description
Austal Ltd
NAICS : 336611
SIC : 3731
ISIN : AU000000ASB3
Share Class Description:
ASX:ASB: Ordinary SharesDescription
Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels in Australia, the United States, and the Philippines. Its segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 3.74 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.76 | |||||
| Beneish M-Score | -1.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.9 | |||||
| 3-Year EBITDA Growth Rate | -31.7 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.95 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.83 | |||||
| 9-Day RSI | 43.08 | |||||
| 14-Day RSI | 48.62 | |||||
| 6-1 Month Momentum % | 30.18 | |||||
| 12-1 Month Momentum % | 30.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 92.85 | |||||
| Days Sales Outstanding | 22.65 | |||||
| Days Payable | 38.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.1 | |||||
| Dividend Payout Ratio | 4.67 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 3.1 | |||||
| 5-Year Yield-on-Cost % | 6.12 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 2.82 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.36 | |||||
| Operating Margin % | -1.84 | |||||
| Net Margin % | 0.36 | |||||
| FCF Margin % | -0.52 | |||||
| ROE % | 0.6 | |||||
| ROA % | 0.3 | |||||
| ROIC % | -0.54 | |||||
| ROC (Joel Greenblatt) % | 2.88 | |||||
| ROCE % | 2.33 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 150.67 | |||||
| PE Ratio without NRI | 150.67 | |||||
| Shiller PE Ratio | 20.55 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Operating-Cash-Flow | 6.35 | |||||
| EV-to-EBIT | 27.94 | |||||
| EV-to-Forward-EBIT | 6.9 | |||||
| EV-to-EBITDA | 14.35 | |||||
| EV-to-Forward-EBITDA | 4.96 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.44 | |||||
| EV-to-FCF | -115.15 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Graham-Number | 2.48 | |||||
| Earnings Yield (Greenblatt) % | 3.58 | |||||
| FCF Yield % | -0.97 | |||||
| Forward Rate of Return (Yacktman) % | -3.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Austal Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,527.669 | ||
| EPS (TTM) (A$) | 0.015 | ||
| Beta | 0.84 | ||
| Volatility % | 36.35 | ||
| 14-Day RSI | 48.62 | ||
| 14-Day ATR (A$) | 0.06781 | ||
| 20-Day SMA (A$) | 2.315 | ||
| 12-1 Month Momentum % | 30.95 | ||
| 52-Week Range (A$) | 1.59 - 2.84 | ||
| Shares Outstanding (Mil) | 362.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Austal Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Austal Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Austal Ltd Frequently Asked Questions
What is Austal Ltd(ASX:ASB)'s stock price today?
The current price of ASX:ASB is A$2.26. The 52 week high of ASX:ASB is A$2.84 and 52 week low is A$1.59.
When is next earnings date of Austal Ltd(ASX:ASB)?
The next earnings date of Austal Ltd(ASX:ASB) is 2024-08-30 Est..
Does Austal Ltd(ASX:ASB) pay dividends? If so, how much?
The Dividend Yield %  of Austal Ltd(ASX:ASB) is 3.1% (As of Today), Highest Dividend Payout Ratio of Austal Ltd(ASX:ASB) was 4.67. The lowest was 0.07. And the median was 0.35. The  Forward Dividend Yield % of Austal Ltd(ASX:ASB) is 3.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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