AUSTAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.26 AUD | 0.00% |
|
-2.16% | +11.33% |
| Apr. 26 | Austal Transitions Austal USA President to Permanent Role | MT |
| Apr. 02 | News Highlights : Top Company News of the Day - Tuesday at 7 AM ET | DJ |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,188 | 1,150 | 736.9 | 649.2 | 855.4 | 816.1 | - | - |
| Enterprise Value (EV) 1 | 1,087 | 928.2 | 594.6 | 533.6 | 805.7 | 823.8 | 828.8 | 835.3 |
| P/E ratio | 19.4 x | 13.1 x | 9.15 x | 8.22 x | -62.4 x | 25.4 x | 16.5 x | 11.7 x |
| Yield | 1.76% | 1.55% | 3.9% | 4.44% | 2.95% | 0.44% | 0.97% | 2.67% |
| Capitalization / Revenue | 0.64 x | 0.55 x | 0.47 x | 0.45 x | 0.54 x | 0.48 x | 0.4 x | 0.36 x |
| EV / Revenue | 0.59 x | 0.44 x | 0.38 x | 0.37 x | 0.51 x | 0.48 x | 0.41 x | 0.37 x |
| EV / EBITDA | 8.05 x | 5.27 x | 3.71 x | 3.23 x | 14.6 x | 6.54 x | 5.63 x | 4.83 x |
| EV / FCF | 8.84 x | - | 19.7 x | - | - | 13.7 x | 9.02 x | 6.45 x |
| FCF Yield | 11.3% | - | 5.07% | - | - | 7.31% | 11.1% | 15.5% |
| Price to Book | 1.91 x | 1.53 x | 0.95 x | 0.7 x | 0.9 x | 0.84 x | 0.81 x | 0.76 x |
| Nbr of stocks (in thousands) | 348,520 | 355,931 | 359,486 | 360,657 | 360,920 | 361,107 | - | - |
| Reference price 2 | 3.410 | 3.230 | 2.050 | 1.800 | 2.370 | 2.260 | 2.260 | 2.260 |
| Announcement Date | 8/29/19 | 8/23/20 | 8/23/21 | 8/25/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,852 | 2,086 | 1,572 | 1,429 | 1,585 | 1,711 | 2,033 | 2,238 |
| EBITDA 1 | 135 | 176.1 | 160.3 | 165.4 | 55 | 126 | 147.3 | 173.1 |
| EBIT 1 | 92.8 | 130.4 | 114.6 | 120.7 | -4.8 | 60.01 | 79.83 | 103.7 |
| Operating Margin | 5.01% | 6.25% | 7.29% | 8.45% | -0.3% | 3.51% | 3.93% | 4.64% |
| Earnings before Tax (EBT) 1 | 85.56 | 123.5 | 107.2 | 112.4 | -15.51 | 51.84 | 68.93 | 98.18 |
| Net income 1 | 61.4 | 89 | 81.06 | 79.6 | -13.8 | 32.43 | 49.59 | 69.92 |
| Net margin | 3.32% | 4.27% | 5.16% | 5.57% | -0.87% | 1.9% | 2.44% | 3.12% |
| EPS 2 | 0.1760 | 0.2470 | 0.2240 | 0.2190 | -0.0380 | 0.0891 | 0.1369 | 0.1924 |
| Free Cash Flow 1 | 123 | - | 30.18 | - | - | 60.2 | 91.9 | 129.5 |
| FCF margin | 6.64% | - | 1.92% | - | - | 3.52% | 4.52% | 5.79% |
| FCF Conversion (EBITDA) | 91.09% | - | 18.82% | - | - | 47.76% | 62.4% | 74.83% |
| FCF Conversion (Net income) | 200.29% | - | 37.23% | - | - | 185.62% | 185.3% | 185.21% |
| Dividend per Share 2 | 0.0600 | 0.0500 | 0.0800 | 0.0800 | 0.0700 | 0.0100 | 0.0220 | 0.0602 |
| Announcement Date | 8/29/19 | 8/23/20 | 8/23/21 | 8/25/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,039 | 1,047 | 840.3 | 731.9 | - | - | - | - | - | 1,003 | - | - |
| EBITDA 1 | - | - | - | 67.92 | - | - | - | - | - | 61 | - | - |
| EBIT 1 | - | - | - | 44.16 | - | - | - | - | - | 27 | - | - |
| Operating Margin | - | - | - | 6.03% | - | - | - | - | - | 2.69% | - | - |
| Earnings before Tax (EBT) | - | - | - | 40.4 | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 28.62 | - | - | - | - | 12.02 | - | - | - |
| Net margin | - | - | - | 3.91% | - | - | - | - | - | - | - | - |
| EPS 2 | 0.1150 | 0.1320 | 0.1450 | 0.0790 | 0.1250 | 0.0940 | -0.0200 | -0.0580 | 0.0330 | 0.0600 | 0.0600 | 0.0700 |
| Dividend per Share | - | - | - | 0.0400 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 8/23/20 | 2/25/21 | 8/23/21 | 2/24/22 | 8/25/22 | 2/23/23 | 8/30/23 | 2/22/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 7.73 | 12.7 | 19.1 |
| Net Cash position 1 | 102 | 221 | 142 | 116 | 49.7 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0613 x | 0.0862 x | 0.1106 x |
| Free Cash Flow 1 | 123 | - | 30.2 | - | - | 60.2 | 91.9 | 130 |
| ROE (net income / shareholders' equity) | 10.4% | 12.9% | 10.6% | 9.37% | -1.47% | 3.33% | 5.15% | 6.69% |
| ROA (Net income/ Total Assets) | 4.97% | 6.6% | 8.23% | 5.07% | -0.76% | 2.45% | 3.15% | 4% |
| Assets 1 | 1,236 | 1,348 | 985.5 | 1,570 | 1,812 | 1,324 | 1,574 | 1,748 |
| Book Value Per Share 2 | 1.790 | 2.110 | 2.150 | 2.560 | 2.630 | 2.690 | 2.800 | 2.960 |
| Cash Flow per Share 2 | 0.2900 | 0.3800 | 0.3000 | 0.3300 | 0.0900 | 0.2700 | 0.3300 | 0.3600 |
| Capex 1 | 43.1 | 18.4 | 77.2 | 117 | 127 | 78.8 | 113 | 107 |
| Capex / Sales | 2.33% | 0.88% | 4.91% | 8.19% | 7.98% | 4.6% | 5.55% | 4.79% |
| Announcement Date | 8/29/19 | 8/23/20 | 8/23/21 | 8/25/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.26
AUD
Average target price
2.745
AUD
Spread / Average Target
+21.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.33% | 532M | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.78B | |
| +42.10% | 31.95B | |
| +19.32% | 23.26B | |
| +29.77% | 20.94B |
- Stock Market
- Equities
- ASB Stock
- Financials Austal Limited
