Austal Statistics

Total Valuation

Austal has a market cap or net worth of AUD 1.14 billion. The enterprise value is 1.25 billion.

Market Cap	1.14B
Enterprise Value	1.25B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Austal has 362.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	362.02M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	27.04%
Float	244.56M

Valuation Ratios

The trailing PE ratio is 77.08 and the forward PE ratio is 23.99.

PE Ratio	77.08
Forward PE	23.99
PS Ratio	0.78
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of -15.75.

EV / Earnings	84.13
EV / Sales	0.85
EV / EBITDA	29.94
EV / EBIT	n/a
EV / FCF	-15.75

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.

Current Ratio	1.11
Quick Ratio	0.49
Debt / Equity	0.28
Debt / EBITDA	6.72
Debt / FCF	-3.54
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-1.17%
Revenue Per Employee	344,976
Profits Per Employee	3,494
Employee Count	4,258
Asset Turnover	0.73
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.27% in the last 52 weeks. The beta is 0.70, so Austal's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+70.27%
50-Day Moving Average	3.16
200-Day Moving Average	2.59
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	1,156,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Austal had revenue of AUD 1.47 billion and earned 14.88 million in profits. Earnings per share was 0.04.

Revenue	1.47B
Gross Profit	172.51M
Operating Income	-23.20M
Pretax Income	41.34M
Net Income	14.88M
EBITDA	31.28M
EBIT	-23.20M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 173.51 million in cash and 281.06 million in debt, giving a net cash position of -107.55 million or -0.30 per share.

Cash & Cash Equivalents	173.51M
Total Debt	281.06M
Net Cash	-107.55M
Net Cash Per Share	-0.30
Equity (Book Value)	1.00B
Book Value Per Share	2.78
Working Capital	75.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.05 million and capital expenditures -66.42 million, giving a free cash flow of -79.47 million.

Operating Cash Flow	-13.05M
Capital Expenditures	-66.42M
Free Cash Flow	-79.47M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of -1.58% and 1.01%.

Gross Margin	11.74%
Operating Margin	-1.58%
Pretax Margin	2.81%
Profit Margin	1.01%
EBITDA Margin	2.13%
EBIT Margin	-1.58%
FCF Margin	-5.41%

Dividends & Yields

Austal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	73.09%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.30%
FCF Yield	-6.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Austal has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a