ASB Stock Overview
Engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Austal Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.89 |
| 52 Week High | AU$5.01 |
| 52 Week Low | AU$2.04 |
| Beta | 0.63 |
| 1 Month Change | 18.69% |
| 3 Month Change | 51.86% |
| 1 Year Change | 109.87% |
| 3 Year Change | 138.54% |
| 5 Year Change | 63.55% |
| Change since IPO | 307.50% |
Recent News & Updates
Recent updates
Record $127 Billion Shipbuilding Orders May Offset Future Challenges
Feb 09 Austal's transition to new programs and facility investments may lead to revenue uncertainty and cash flow challenges, impacting short-term net margins.What You Can Learn From Austal Limited's (ASX:ASB) P/S
Dec 28
Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03
Sep 06A Look At The Fair Value Of Austal Limited (ASX:ASB)
Aug 23Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively
Jul 26Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04
Feb 26Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?
Feb 09Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04
Aug 29There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital
Jul 01Austal (ASX:ASB) Has Affirmed Its Dividend Of AU$0.04
Feb 28These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well
Sep 27Austal's (ASX:ASB) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 26Here's Why I Think Austal (ASX:ASB) Might Deserve Your Attention Today
Aug 24Shareholder Returns
| ASB | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | 8.2% | 16.0% | 5.4% |
| 1Y | 109.9% | 43.4% | -0.02% |
Return vs Industry: ASB exceeded the Australian Aerospace & Defense industry which returned 43.4% over the past year.
Return vs Market: ASB exceeded the Australian Market which returned -0% over the past year.
Price Volatility
| ASB volatility | |
|---|---|
| ASB Average Weekly Movement | 9.1% |
| Aerospace & Defense Industry Average Movement | 9.1% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 4.1% |
Stable Share Price: ASB has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ASB's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 4,324 | Paddy Gregg | www.austal.com |
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 offers passenger only ferries, vehicle passenger ferries, and offshore and windfarm vessels; and naval and other defense vessels, as well as patrol boats for government law enforcement and border protection agencies.
Austal Limited Fundamentals Summary
| ASB fundamental statistics | |
|---|---|
| Market cap | AU$2.03b |
| Earnings (TTM) | AU$27.97m |
| Revenue (TTM) | AU$1.58b |
72.4x
P/E Ratio1.3x
P/S RatioIs ASB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASB income statement (TTM) | |
|---|---|
| Revenue | AU$1.58b |
| Cost of Revenue | AU$1.40b |
| Gross Profit | AU$177.33m |
| Other Expenses | AU$149.37m |
| Earnings | AU$27.97m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.068 |
| Gross Margin | 11.25% |
| Net Profit Margin | 1.77% |
| Debt/Equity Ratio | 13.0% |
How did ASB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 21:07 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Austal Limited is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Laing | Bell Potter |
| Sam Teeger | Citigroup Inc |
| William Park | Credit Suisse |