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XASXASB
Market cap688mUSD
Dec 23, Last price  
3.05AUD
1D
0.00%
1Q
4.10%
Jan 2017
75.29%
Name

Austal Ltd

Chart & Performance

D1W1MN
XASX:ASB chart
P/E
74.22
P/S
0.75
EPS
0.04
Div Yield, %
0.98%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
-4.52%
Revenues
1.47b
-7.33%
317,044,000383,873,000534,900,000605,847,000490,185,000520,122,000502,884,000651,671,000899,491,0001,122,863,0001,414,888,0001,339,970,0001,310,128,0001,390,455,0001,851,021,0002,086,001,0001,572,175,0001,429,044,0001,585,034,0001,468,907,000
Net income
15m
P
596,00040,636,00045,099,00052,273,0009,166,00037,132,00021,890,00011,043,00035,870,00031,548,00053,225,000-84,281,00015,350,00039,028,00061,384,00088,978,00081,057,00079,565,000-13,774,00014,876,000
CFO
-13m
L
45,774,00035,096,000229,303,00087,370,000-46,594,000-95,289,00064,283,00033,136,000-55,868,00041,628,000110,434,000102,066,000-37,894,00065,683,000164,517,000164,472,000107,327,00037,499,00086,714,000-13,047,000
Dividend
Sep 14, 20230.03 AUD/sh
Earnings
Feb 21, 2025

Profile

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide. It operates in four segments: 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 and other defense vessels; and patrol boats for government law enforcement and border protection agencies. It also develops and integrates advanced vessel control and information management systems, including MARINELINK, an integrated monitoring and control system; and motion control systems and interceptors. In addition, the company provides life capability management and vessel support services, such as crew training and instruction, vessel servicing, repair and maintenance, integrated logistics support, vessel sustainment, and information management systems support to naval, government, and commercial operators; and refit services and manages annual dockings. Austal Limited was founded in 1988 and is headquartered in Henderson, Australia.
IPO date
Dec 08, 1998
Employees
4,300
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,468,907
-7.33%
1,585,034
10.92%
1,429,044
-9.10%
Cost of revenue
1,492,102
1,613,916
1,315,994
Unusual Expense (Income)
NOPBT
(23,195)
(28,882)
113,050
NOPBT Margin
7.91%
Operating Taxes
26,460
(1,740)
32,863
Tax Rate
29.07%
NOPAT
(49,655)
(27,142)
80,187
Net income
14,876
-208.00%
(13,774)
-117.31%
79,565
-1.84%
Dividends
(10,873)
(28,972)
(28,870)
Dividend yield
1.20%
3.37%
4.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
44,831
4,982
4,198
Long-term debt
347,677
341,451
229,921
Deferred revenue
92,735
100,634
93,306
Other long-term liabilities
36,474
40,064
14,866
Net debt
217,769
152,151
(20,083)
Cash flow
Cash from operating activities
(13,047)
86,714
37,499
CAPEX
(66,420)
(128,623)
(164,916)
Cash from investing activities
(12,702)
(102,775)
(127,510)
Cash from financing activities
19,522
(38,060)
(38,331)
FCF
(150,541)
(107,443)
(241,652)
Balance
Cash
173,510
179,201
240,113
Long term investments
1,229
15,081
14,089
Excess cash
101,294
115,030
182,750
Stockholders' equity
1,007,493
952,075
926,589
Invested Capital
1,313,638
1,034,418
1,071,531
ROIC
8.74%
ROCE
8.48%
EV
Common stock shares outstanding
365,090
362,399
363,204
Price
2.49
5.06%
2.37
31.67%
1.80
-12.20%
Market cap
909,073
5.84%
858,887
31.37%
653,767
-11.79%
EV
1,126,842
1,011,038
633,684
EBITDA
(23,195)
30,933
157,738
EV/EBITDA
32.68
4.02
Interest
19,030
12,456
8,369
Interest/NOPBT
7.40%