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Austal (ASB) Stock Statistics & Valuation Metrics
Total Valuation
Austal has a market cap or net worth of AUD 1.77B. The enterprise value is AUD 1.69B.
- Market Cap
- AUD 1.77B
- Enterprise Value
- AUD 1.69B
Share Statistics
Austal has 423,058,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 423,058,470
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 11.56%
Financial Efficiency
Austal ’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.75%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.75%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 381.67K
- Profits Per Employee
- -10.08K
- Employee Count
- 5,316
- Asset Turnover
- 0.65
- Inventory Turnover
- 2.99
Valuation Ratios
The current PE Ratio of Austal is -32.85. Austal ’s PEG ratio is 0.21.
- PE Ratio
- -32.85
- PS Ratio
- 0.87
- PB Ratio
- 1.43
- Price to FCF
- -6.08
- Price to Operating Cash Flow
- 28.14
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Austal had revenue of 2.03B and earned -53.60M in profits. Earnings per share was -0.13.
- Revenue
- 2.03B
- Gross Profit
- 39.93M
- Operating Income
- -145.22M
- Pretax Income
- -132.56M
- Net Income
- -53.60M
- EBITDA
- -75.06M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was 62.51M and capital expenditures -352.74M, giving a free cash flow of -290.23M billion.
- Operating Cash Flow
- 62.51M
- Free Cash Flow
- -290.23M
- Free Cash Flow per Share
- -0.69
Dividends & Yields
Austal pays an annual dividend of AUD 0.03, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.03
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.98%
- Earnings Yield
- -2.96%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -35.38%
- 50-Day Moving Average
- 4.28
- 200-Day Moving Average
- 4.47
- Relative Strength Index (RSI)
- 48.12
- Average Volume (3m)
- 2.54M
Important Dates
Austal upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Sep 14, 2023
Financial Position
Austal as a current ratio of 1.23, with Debt / Equity ratio of 23.89%
- Current Ratio
- 1.23
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- -7.14
Taxes
In the past 12 months, Austal has paid -78.96M in taxes.
- Income Tax
- -78.96M
- Effective Tax Rate
- 0.60
Enterprise Valuation
Austal EV to EBITDA ratio is -23.57, with an EV/FCF ratio of -6.20.
- EV to Sales
- 0.89
- EV to EBITDA
- -23.57
- EV to Free Cash Flow
- -6.20
- EV to Operating Cash Flow
- 28.78
Balance Sheet
Austal has AUD 311.89M in cash and marketable securities with AUD 294.70M in debt, giving a net cash position of AUD 17.20M billion.
- Cash & Marketable Securities
- AUD 311.89M
- Total Debt
- AUD 294.70M
- Net Cash
- AUD 17.20M
- Net Cash Per Share
- AUD 0.04
- Tangible Book Value Per Share
- AUD 2.85
Margins
Gross margin is 1.97%, with operating margin of -7.22%, and net profit margin of -2.64%.
- Gross Margin
- 1.97%
- Operating Margin
- -7.22%
- Pretax Margin
- -6.53%
- Net Profit Margin
- -2.64%
- EBITDA Margin
- -3.76%
- EBIT Margin
- -7.22%
Analyst Forecast
The average price target for Austal is AUD 5.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 5.51
- Price Target Upside
- 27.84% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 11.28%
- EPS Growth Forecast
- -153.91%
Scores
- Smart Score
- 5
- AI Score
- 52
