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ASB

Austal ASX:ASB Stock Report

Last Price

AU$2.74

Market Cap

AU$991.8m

7D

3.8%

1Y

14.2%

Updated

17 Aug, 2022

Data

Company Financials +
ASB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

ASB Stock Overview

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide.

Austal Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Austal
Historical stock prices
Current Share PriceAU$2.74
52 Week HighAU$2.79
52 Week LowAU$1.61
Beta0.78
1 Month Change7.45%
3 Month Change40.51%
1 Year Change14.17%
3 Year Change-28.65%
5 Year Change56.13%
Change since IPO128.34%

Recent News & Updates

Jul 01
There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital

There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Feb 28
Austal (ASX:ASB) Has Affirmed Its Dividend Of AU$0.04

Austal (ASX:ASB) Has Affirmed Its Dividend Of AU$0.04

The board of Austal Limited ( ASX:ASB ) has announced that it will pay a dividend of AU$0.04 per share on the 21st of...

Shareholder Returns

ASBAU Aerospace & DefenseAU Market
7D3.8%0.8%1.8%
1Y14.2%-20.9%-5.7%

Return vs Industry: ASB exceeded the Australian Aerospace & Defense industry which returned -20.9% over the past year.

Return vs Market: ASB exceeded the Australian Market which returned -5.7% over the past year.

Price Volatility

Is ASB's price volatile compared to industry and market?
ASB volatility
ASB Average Weekly Movement8.0%
Aerospace & Defense Industry Average Movement8.5%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.6%

Stable Share Price: ASB is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ASB's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19884,900Paddy Gregghttps://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 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.

Austal Limited Fundamentals Summary

How do Austal's earnings and revenue compare to its market cap?
ASB fundamental statistics
Market CapAU$991.81m
Earnings (TTM)AU$73.68m
Revenue (TTM)AU$1.45b

13.4x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ASB income statement (TTM)
RevenueAU$1.45b
Cost of RevenueAU$1.23b
Gross ProfitAU$223.00m
Other ExpensesAU$149.32m
EarningsAU$73.68m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin15.33%
Net Profit Margin5.07%
Debt/Equity Ratio14.3%

How did ASB perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

39%

Payout Ratio