AustalASX:ASB 73 Shareholder Yield % is 0.72% as of Dec. 2025, which is 53% above its 10-year median of 0.47. GuruFocus rates ASX:ASB with a GF Score™ of 73/100 and a GF Value™ of A$3.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 342 Aerospace & Defense companies, Austal ranks better than 61.7% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Austal's Shareholder Yield % was 0.72%.
Austal (ASX:ASB) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Austal Shareholder Yield % Related Terms
Austal Shareholder Yield % Historical Data
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The historical data trend for Austal's Shareholder Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:ASB vs GE, RTX, BA: Shareholder Yield % Comparison
For the Aerospace & Defense subindustry, Austal's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Austal Shareholder Yield % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Austal's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Austal's Shareholder Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Austal (ASX:ASB) has a Shareholder Yield % of 0.72% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Austal and its competitors. This is 53% above median its historical median of 0.47. According to the industry distribution chart, Austal ranks #131 out of 342 companies in the Aerospace & Defense industry, placing it in the top 38.3%.
Is Austal's Shareholder Yield % too high?
Austal's current Shareholder Yield % of 0.72% is 53% above median its 10-year median of 0.47. The Aerospace & Defense industry median Shareholder Yield % is 0.01. Austal's value of 0.72% is 7100% above this industry median. Based on the distribution chart, Austal ranks #131 out of 342 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Austal has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austal's Shareholder Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Austal ranks #131 out of 342 companies for Shareholder Yield %. This puts Austal in the upper half of its industry. The industry median Shareholder Yield % is 0.01. Austal's value of 0.72% is 7100% above this benchmark. While the company's 10-year median is 0.47 vs. the industry median of 0.01, Austal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Aerospace & Defense company?
The median Shareholder Yield % among Aerospace & Defense companies is 0.01, based on 342 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Austal's current Shareholder Yield % of 0.72% is 7100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Austal and its competitors. For the Aerospace & Defense industry, the median Shareholder Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Austal's current Shareholder Yield % is 0.72%, which is 53% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austal stock overvalued right now?
Based on GuruFocus' analysis, Austal (ASX:ASB) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.10, compared to a current price of A$4.11 — trading 32.6% above its estimated fair value. The current Shareholder Yield % is 0.72%, which is 53% above median its 10-year median of 0.47 and 7100% above the Aerospace & Defense industry median of 0.01. Austal's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Austal (ASX:ASB), the current Shareholder Yield % is 0.72% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Austal (ASX:ASB) Overvalued in 2026?
Based on GuruFocus' analysis, Austal stock appears to be overvalued.
The current stock price of A$4.11 is trading 32.6% above its estimated GF Value™ of A$3.10.
GuruFocus considers Austal to be Significantly Overvalued.
Key valuation signals for ASX:ASB:
Shareholder Yield %: 0.72% (53% above median its 10-year median of 0.47)
GF Value™: A$3.10 vs. price of A$4.11 (32.6% above fair value)
Industry Position: 7100% above the Aerospace & Defense median (#131 of 342)
No single metric tells the full story. See the ASX:ASB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels. 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. Its reportable segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. Maximum revenue is generated from its USA Shipbuilding segment which manufactures high performance defence vessels for U.S. Navy and Coast Guard. Geographically, the company derives a majority of its revenue from the United States of America and the rest from Australia, Europe, Asia, South America, and the Middle East.
73GF Score
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