Austal Ltd

Austal Ltd

ASB · AU · Industrials / Aerospace & Defense

4.28AUD-0.20 (-4.46%)

Price History

Full chart

Market Stats

Previous Close4.48
Open4.50
Day Range4.28 – 4.53
52-Week Range3.33 – 8.82
Volume1.16M
Market Cap1.85B
P/E (TTM)0.00
Forward P/E6.49
EPS-0.13
Dividend Yield0.00%
Beta0.52
50-Day Avg4.20
200-Day Avg4.88

About

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both defence and commercial vessel platforms; and defence vessels include advanced naval and other defence vessels and commercial vessels including passenger ferries, vehicle passenger ferries, offshore and windfarm vessels, as well as patrol boats for Australian Border Force and the Royal Australian Navy. It also develops, integrates, and maintain sophisticated vessel command and control systems, communications and radar systems as well as information management systems, such as MARINELINK, an integrated monitoring and control system; and motion control systems and interceptors. In addition, the company offers life capability management and vessel support services, including crew training and instruction, vessel servicing, repairs and maintenance, integrated logistics support, vessel sustainment and information management systems support; and comprehensive refit services and management of annual dockings to naval, government and commercial operators. Austal Limited was incorporated in 1987 and is headquartered in Henderson, Australia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Patrick Gregg
  • Employees5.32K
  • Headquarters100 Clarence Beach Road, Henderson, WA, Australia, 6166, Australia
  • Websitehttps://www.austal.com

Leadership

  • Mr. Patrick GreggCEO, MD & Executive Director
  • Mr. Christian Andrew Robin JohnstoneChief Financial Officer · b. 1973
  • Mr. Eugene MillerPresident of USA
  • Mr. James StokesPresident of Australasia
  • Mr. Adrian StrangGeneral Counsel & Company Secretary
  • Paul SparkeHead of Marketing & Communications
  • Mr. Wayne MurrayPresident of Philippines

Financials

Income Statement

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue122.76M151.93M--357.68M187.92M336.33M304.07M307.83M317.04M383.87M534.90M605.85M490.19M520.12M502.88M651.67M899.49M1.12B1.41B1.34B1.31B1.39B1.85B2.09B1.57B1.43B1.59B1.47B1.82B2.03B
Growth (%)-+23.76%----47.46%+78.98%-9.59%+1.24%+2.99%+21.08%+39.34%+13.26%-19.09%+6.11%-3.31%+29.59%+38.03%+24.83%+26.01%-5.29%-2.23%+6.13%+33.12%+12.69%-24.63%-9.10%+10.92%-7.33%+24.13%+11.28%
Cost of Revenue-----162.51M290.99M298.57M251.56M241.70M310.07M440.59M513.03M401.60M424.97M433.55M601.59M807.33M1.03B1.30B1.40B1.19B1.26B1.66B1.85B1.35B1.20B1.49B1.30B1.59B1.99B
Gross Profit122.76M151.93M---25.41M49.91M2.02M56.27M75.34M73.80M94.31M92.81M88.59M95.15M69.34M50.08M92.16M97.75M118.45M-58.05M117.16M130.28M189.91M239.29M222.56M230.28M99.10M172.51M229.60M39.93M
Gross Margin100.00%100.00%---13.52%14.84%0.66%18.28%23.76%19.23%17.63%15.32%18.07%18.29%13.79%7.68%10.25%8.70%8.37%-4.33%8.94%9.37%10.26%11.47%14.16%16.11%6.25%11.74%12.59%1.97%
Operating Expense1.14M1.24M---17.44M25.35M46.25M35.82M35.31M35.60M43.15M50.29M61.83M61.81M74.36M80.89M81.20M63.77M63.80M76.10M72.34M79.92M110.41M123.78M114.83M165.70M125.71M195.71M222.00M185.15M
Operating Income121.63M150.68M26.41M40.51M-3.69M7.97M24.56M-44.23M20.45M40.03M38.20M51.16M42.52M26.76M33.34M-5.02M-30.81M10.96M33.97M54.65M-134.15M44.82M50.36M79.49M115.52M107.73M64.59M-26.60M-23.20M7.60M-145.22M
Operating Margin99.07%99.18%---1.03%4.24%7.30%-14.55%6.64%12.63%9.95%9.56%7.02%5.46%6.41%-1.00%-4.73%1.22%3.03%3.86%-10.01%3.42%3.62%4.29%5.54%6.85%4.52%-1.68%-1.58%0.42%-7.16%
EBITDA16.22M23.87M26.41M40.51M29.42M6.06M40.65M-31.23M30.43M44.25M55.33M71.83M79.48M19.84M65.96M38.04M33.55M64.81M55.57M77.39M-89.86M78.69M101.37M136.05M177.52M160.69M153.96M56.76M127.64M199.76M-75.06M
EBITDA Margin13.21%15.71%--8.23%3.22%12.09%-10.27%9.89%13.96%14.41%13.43%13.12%4.05%12.68%7.56%5.15%7.20%4.95%5.47%-6.71%6.01%7.29%7.35%8.51%10.22%10.77%3.58%8.69%10.96%-3.70%
Net Income9.56M16.56M18.28M-667.00K53.00K649.00K1.12M5.57M415.00K596.00K40.64M45.10M52.27M9.17M37.13M21.89M11.04M35.87M31.55M53.23M-84.28M15.35M39.03M61.38M88.98M81.06M79.56M-13.77M14.88M89.73M-53.60M
Net Income Margin7.79%10.90%--0.01%0.35%0.33%1.83%0.13%0.19%10.59%8.43%8.63%1.87%7.14%4.35%1.69%3.99%2.81%3.76%-6.29%1.17%2.81%3.32%4.27%5.16%5.57%-0.87%1.01%4.92%-2.64%
R&D------413.00K-335.00K699.00K343.00K318.00K-----68.00K168.00K---14.12K--------
R&D as % of Total Revenue------0.12%-0.11%0.22%0.09%0.06%-----0.01%0.01%---0.00%--------
Interest Expense1.40M1.90M2.06M682.00K2.30M1.92M1.11M872.00K1.90M1.79M1.41M2.68M2.12M1.98M2.84M2.74M4.67M13.57M8.74M4.99M6.61M7.20M8.53M8.28M8.27M7.75M8.37M12.46M19.03M18.18M20.33M
Interest Expense % of Total Revenue1.14%1.25%--0.64%1.02%0.33%0.29%0.62%0.56%0.37%0.50%0.35%0.40%0.55%0.54%0.72%1.51%0.78%0.35%0.49%0.55%0.61%0.45%0.40%0.49%0.59%0.79%1.30%1.00%1.00%

Balance Sheet

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets41.92M70.77M92.80M163.43M138.90M190.36M233.22M232.19M250.48M277.69M343.12M504.45M446.40M503.74M648.12M674.62M825.99M944.62M911.30M1.07B1.01B960.00M1.14B1.33B1.43B1.45B1.69B1.93B2.09B2.95B3.10B
Total Liabilities31.75M50.57M91.69M123.44M80.44M106.73M98.60M118.70M114.65M112.91M154.89M294.92M227.67M268.00M378.75M400.45M548.94M537.43M478.06M556.55M555.57M503.09M598.61M696.52M631.87M615.78M675.97M885.12M1.09B1.64B1.87B
Total Equity30.22M39.98M27.25M39.98M57.44M81.18M133.19M114.72M134.96M164.58M184.45M209.53M218.73M235.74M269.37M274.17M277.05M407.20M432.93M512.17M457.55M456.91M545.58M630.78M748.74M774.04M924.28M948.82M1.00B1.31B1.23B
Cash23.70M62.24M40.59M12.06M34.94M6.06M48.32M27.51M79.59M80.57M91.74M240.53M258.88M93.03M29.03M171.10M104.75M38.03M74.43M138.41M224.32M150.47M162.02M275.67M396.67M346.90M240.11M179.20M173.51M583.93M311.89M
Total Debt1.04M981.00K1.12M36.66M4.13M29.40M26.70M18.64M48.64M24.09M40.66M32.96M22.56M37.99M125.90M226.54M265.42M244.78M155.46M154.56M172.61M196.35M185.28M173.75M175.26M204.60M234.12M240.46M281.06M266.99M294.70M
Net Debt-22.67M-61.26M-39.47M24.60M-30.81M23.34M-21.63M-8.87M-30.96M-56.48M-51.09M-207.57M-236.32M-55.04M96.87M55.44M160.67M206.75M81.03M16.15M-51.71M45.88M23.25M-101.91M-221.41M-142.30M-5.99M61.26M107.55M-316.94M-17.20M

Cash Flow

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow15.04M38.37M--82.32M-12.06M4.24M-4.19M21.49M45.77M35.10M229.30M87.37M-46.59M-95.29M64.28M33.14M-55.87M41.63M110.43M102.07M-37.89M65.68M164.52M164.47M107.33M37.50M86.71M-13.05M406.32M62.51M
Investing Cash Flow-2.68M-1.03M-7.68M-14.43M-15.64M-18.73M-2.80M-5.41M-5.08M-17.56M-15.76M-43.91M-22.06M-85.56M-48.41M-42.59M-124.61M-6.64M18.97M-21.84M-24.98M-53.51M-33.91M-37.75M-18.18M-85.05M-127.51M-102.78M-12.70M-149.23M-326.11M
Financing Cash Flow----8.45M-43.80M1.91M40.83M-12.44M30.43M-21.27M-7.45M-33.77M-45.49M-35.67M80.17M119.40M18.19M64.17M-89.32M-34.59M-4.71M12.36M-22.02M-21.31M-27.24M-46.31M-38.33M-38.06M19.52M153.76M-15.21M
Capital Expenditure2.68M1.03M7.68M3.22M12.26M22.41M4.38M5.46M2.39M20.77M16.13M23.96M22.63M85.78M48.42M46.20M133.31M21.27M11.88M28.13M40.91M51.97M22.93M41.54M18.36M77.15M164.92M128.62M69.92M195.64M352.74M
Free Cash Flow12.37M37.33M-7.68M-3.22M-12.26M-34.47M-148.00K-9.65M19.11M25.00M18.96M205.34M64.74M-132.37M-143.71M18.09M-100.17M-77.13M29.74M82.31M61.15M-89.86M42.75M122.97M146.11M30.18M-127.42M-41.91M-82.96M210.68M-290.23M
Dividends Paid---18.58M12.40M12.79M17.50M9.65M--17.01M20.79M23.04M24.45M11.28M11.28M11.28M-3.47M3.47M15.77M12.26M12.79M19.21M20.59M31.28M28.87M28.97M10.87M0-
FCF to OCF82.21%97.30%---14.89%285.80%-3.49%230.18%88.90%54.61%54.03%89.55%74.10%284.09%150.82%28.13%-302.31%138.06%71.45%74.53%59.91%237.15%65.09%74.75%88.84%28.12%-339.79%-48.33%635.88%51.85%-464.27%
Dividend Paid to FCF----576.75%-101.17%-37.12%-11824.32%-99.99%--89.69%10.12%35.59%-18.47%-7.85%62.39%-11.26%-11.66%4.21%25.78%-13.64%29.92%15.62%14.09%103.65%-22.66%-69.13%-13.11%0.00%-

Earnings

Report DateFeb 3, 2014Feb 23, 2016Aug 29, 2016Feb 26, 2017Aug 27, 2017Feb 27, 2018Aug 29, 2018Feb 28, 2019Aug 29, 2019Feb 20, 2020Aug 23, 2020Feb 25, 2021Aug 23, 2021Feb 24, 2022Aug 26, 2022Feb 24, 2023Feb 20, 2025Aug 29, 2025Feb 23, 2026Feb 22, 2027
EPS Estimate0.000.060.000.060.000.040.000.000.100.000.130.100.080.120.100.100.050.070.07-
EPS Actual0.070.050.030.030.020.050.040.070.100.110.130.150.080.130.09-0.020.070.160.07-
Surprise--16.67%--50.00%-25.00%--0.00%-4.00%42.86%0.00%8.33%-10.00%-120.00%40.00%128.57%0.00%-
Timing-------------After-hoursPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value1.90B
Trailing P/E0.00
Forward P/E6.49
PEG Ratio0.99
Price / Sales0.91
Price / Book1.56
EPS-0.13
Book Value2.93
Revenue (TTM)2.03B
Gross Profit (TTM)39.93M
EBITDA-91.87M
Profit Margin-2.64%
Operating Margin-21.65%
Return on Equity-4.22%
Return on Assets-3.03%
Shares Outstanding422.07M
Shares Float247.03M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
43.91%
Insiders
12.36%
Retail / Other
43.73%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    4.45M1.24%
  • DFA Asia Pacific Small Company Series
    2.28M0.63%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.04M0.57%
  • iShares Core MSCI EAFE ETF
    1.89M0.52%
  • iShares MSCI EAFE Small Cap ETF
    1.45M0.40%
  • Advanced Series Tr-AST/Prudential Growth Allocation Port
    1.44M0.40%
  • TIAA-CREF Funds-Quant International Small Cap Equity Fund
    1.23M0.34%
  • DFA International Core Equity Portfolio
    1.21M0.34%
  • Old Westbury Small & Mid Cap Strategies Fund
    1.21M0.34%
  • College Retirement Equities Fund-Stock Account
    1.16M0.32%

Dividends

20232×
0.03Sep 14, 20230.04Mar 15, 2023
20222×
0.04Sep 7, 20220.04Mar 16, 2022
20212×
0.04Sep 8, 20210.04Mar 17, 2021
20202×
0.05Sep 8, 20200.03Mar 16, 2020
20192×
0.03Sep 13, 20190.03Mar 19, 2019
20182×
0.03Sep 14, 20180.02Mar 14, 2018
20172×
0.02Sep 12, 20170.02Mar 14, 2017
20162×
0.02Sep 13, 20160.02Mar 8, 2016
20152×
0.03Sep 10, 20150.01Mar 12, 2015
20111×
0.06Sep 16, 2011
20101×
0.06Sep 17, 2010
20091×
0.06Sep 18, 2009
20081×
0.13Sep 19, 2008
20071×
0.12Sep 21, 2007
20061×
0.11Sep 22, 2006

Stock Splits

  • Sep 18, 20011.0154:1