Austal Financials
ASB Stock | 3.19 0.03 0.95% |
Operating Margin (0.06) | PE Ratio 78.75 | Profit Margin 0.0101 | Payout Ratio 0.7317 | EPS Estimate Current Year 0.09 |
Austal | Select Account or Indicator |
Understanding current and past Austal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austal's financial statements are interrelated, with each one affecting the others. For example, an increase in Austal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Austal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Austal. Check Austal's Beneish M Score to see the likelihood of Austal's management manipulating its earnings.
Austal Stock Summary
Austal competes with Richmond Vanadium, Tombador Iron, Bisalloy Steel, Collins Foods, and Ainsworth Game. Austal is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Industrials, Aerospace & Defense |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000ASB3 |
Business Address | 100 Clarence Beach |
Sector | Aerospace & Defense |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.austal.com |
Phone | 61 8 9410 1111 |
You should never invest in Austal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Austal Stock, because this is throwing your money away. Analyzing the key information contained in Austal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Austal Key Financial Ratios
Austal's financial ratios allow both analysts and investors to convert raw data from Austal's financial statements into concise, actionable information that can be used to evaluate the performance of Austal over time and compare it to other companies across industries.Revenue | 1.47 B | ||||
Gross Profit | 99.1 M | ||||
EBITDA | 127.64 M | ||||
Net Income | 14.88 M | ||||
Total Asset | 2.09 B |
Austal Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.5B | 1.7B | 1.9B | 2.1B | 2.2B | |
Other Current Liab | 242.1M | 226.7M | 208.9M | 359.5M | 355.4M | 373.2M | |
Net Debt | (221.4M) | (142.3M) | (6.0M) | 61.3M | 107.5M | 112.9M | |
Retained Earnings | 378.4M | 427.1M | 477.9M | 435.2M | 443.0M | 230.6M | |
Accounts Payable | 156.9M | 133.4M | 151.7M | 134.6M | 253.2M | 265.8M | |
Cash | 396.7M | 346.9M | 240.1M | 179.2M | 173.5M | 144.3M | |
Net Receivables | 144.2M | 141.8M | 149.0M | 135.2M | 171.6M | 180.2M | |
Other Current Assets | 12.7M | 20.9M | 35.8M | 47.1M | 38.3M | 40.2M | |
Total Liab | 631.9M | 615.8M | 676.0M | 885.1M | 1.1B | 1.1B | |
Total Current Assets | 758.2M | 684.4M | 671.1M | 690.6M | 784.9M | 409.9M | |
Common Stock | 136.7M | 142.6M | 146.2M | 147.8M | 147.9M | 76.9M | |
Good Will | 12.9M | 31.1M | 31.6M | 31.9M | 36.7M | 38.5M | |
Inventory | 204.7M | 178.3M | 263.1M | 329.1M | 401.5M | 421.5M | |
Short Term Debt | 11.3M | 36.8M | 4.2M | 5.0M | 44.8M | 37.1M | |
Intangible Assets | 22.2M | 37.6M | 37.5M | 38.3M | 7.3M | 9.3M | |
Long Term Debt | 156.5M | 115.0M | 124.5M | 129.5M | 129.6M | 92.0M | |
Other Liab | 105.7M | 110.1M | 170.2M | 234.2M | 269.3M | 282.8M | |
Net Tangible Assets | 726.6M | 736.5M | 886.8M | 910.5M | 1.0B | 683.9M | |
Short Long Term Debt | 48.8M | 8.7M | 32.2M | 40.0M | 36.0M | 61.1M | |
Long Term Debt Total | 163.9M | 167.8M | 229.9M | 235.5M | 270.8M | 170.7M |
Austal Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 8.3M | 7.7M | 8.4M | 12.5M | 19.0M | 20.0M | |
Total Revenue | 2.1B | 1.6B | 1.4B | 1.6B | 1.5B | 947.1M | |
Gross Profit | 239.3M | 222.6M | 230.3M | 99.1M | 172.5M | 114.0M | |
Operating Income | 115.5M | 107.7M | 109.3M | (26.6M) | (23.2M) | (22.0M) | |
Ebit | 115.5M | 107.7M | 109.3M | (3.1M) | 60.4M | 43.0M | |
Ebitda | 161.3M | 153.4M | 154.0M | 56.8M | 127.6M | 63.9M | |
Income Before Tax | 123.5M | 107.2M | 112.4M | (15.5M) | 41.3M | 40.2M | |
Net Income | 89.0M | 81.1M | 79.6M | (13.8M) | 14.9M | 25.5M | |
Income Tax Expense | 34.5M | 26.2M | 32.9M | (1.7M) | 26.5M | 20.5M | |
Cost Of Revenue | 1.8B | 1.3B | 1.2B | 1.5B | 1.3B | 925.5M | |
Tax Provision | 34.5M | 26.2M | 32.9M | (1.7M) | 26.5M | 19.0M | |
Net Interest Income | (8.3M) | (7.4M) | (8.2M) | (10.7M) | (15.1M) | (14.4M) | |
Interest Income | 1.4M | 368K | 135K | 1.8M | 3.9M | 4.1M |
Austal Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 121.0M | (49.8M) | (106.8M) | (60.9M) | (5.7M) | (5.4M) | |
Free Cash Flow | 146.1M | 30.2M | (127.4M) | (41.9M) | (83.0M) | (78.8M) | |
Depreciation | 45.7M | 45.7M | 44.7M | 59.8M | 67.3M | 70.6M | |
Other Non Cash Items | 10.3M | 71.2M | 145.5M | 193.3M | 107.4M | 112.7M | |
Capital Expenditures | 18.4M | 77.2M | 164.9M | 128.6M | 69.9M | 43.1M | |
Net Income | 89.0M | 81.1M | 79.6M | (13.8M) | 14.9M | 25.4M | |
End Period Cash Flow | 396.7M | 346.9M | 240.1M | 179.2M | 173.5M | 144.1M | |
Dividends Paid | 20.6M | 31.3M | 28.9M | 29.0M | 10.9M | 18.1M | |
Change To Inventory | 28.7M | 26.5M | (84.7M) | (66.1M) | (72.3M) | (68.7M) | |
Investments | (18.2M) | (85.1M) | 4.4M | (102.8M) | (12.7M) | (13.3M) | |
Net Borrowings | (6.0M) | (14.9M) | (8.6M) | (9.1M) | (10.5M) | (11.0M) | |
Change To Netincome | (16.4M) | (12.3M) | (4.5M) | (13.1M) | (11.8M) | (12.4M) |
Austal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Austal's current stock value. Our valuation model uses many indicators to compare Austal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austal competition to find correlations between indicators driving Austal's intrinsic value. More Info.Austal is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austal's earnings, one of the primary drivers of an investment's value.Austal Systematic Risk
Austal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Austal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Austal correlated with the market. If Beta is less than 0 Austal generally moves in the opposite direction as compared to the market. If Austal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austal is generally in the same direction as the market. If Beta > 1 Austal moves generally in the same direction as, but more than the movement of the benchmark.
Austal Total Assets Over Time
Austal December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Austal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Austal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austal based on widely used predictive technical indicators. In general, we focus on analyzing Austal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austal's daily price indicators and compare them against related drivers.
Downside Deviation | 2.3 | |||
Information Ratio | 0.11 | |||
Maximum Drawdown | 25.54 | |||
Value At Risk | (3.36) | |||
Potential Upside | 4.8 |
Additional Tools for Austal Stock Analysis
When running Austal's price analysis, check to measure Austal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.