Austal Financial Data

NameAustal LtdStatus:Active
Geschäftsjahr Ende30 Juni 2018ISINAU000000ASB3
Year established:1987Company sector name:Industrials
Trading currency:AUDIndustry name:Aerospace & Defense
Place of incorporation:Australia (AU)Industry group nameAerospace & Defense
Doing business in:Australia (AU)Address100 Clarence Beach Road
Henderson, 6166
Tel.:+61 894101111City/Country:Perth, Australia
Fax:+61 894102564Web address:http://www.austal.com
Beschreibung des Unternehmens:Austal Ltd is engaged in the designing, constructing and supporting revolutionary defense and commercial vessels in Australia, the United States, and the Philippines. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies.
Price Price change [%] Bid Offer Open High Low Volume
2,30  -0,04[-1,71%] 2,27 2,35 2,32 2,35 2,28 460.484
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
810.17666496 352.790193 0,44 0,11 0,04 20,71 1,71 1,72 - 2,82

ASB KEY FIGURES (at previous day's close)

Yesterday's Close
2,34
PE Ratio
20,71
Market Capitalisation
810,18M
Latest Shares Outstanding
352,79M
Earnings pS (EPS)
0,11
Dividend pS (DPS)
0,04
Dividend Yield
1,71%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5,74%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
9,45%
EBITDA Margin
4,69%
Pre-Tax Profit Margin
4,08%
Assets Turnover
0,83%
Return on Assets (ROA)
0,04%
Return on Equity (ROE)
0,08%
Return on Capital Invested (ROC...
0,06%
Current Ratio
1,34
Leverage Ratio (Assets/Equity)
2,09%
Interest Cover
7,66
Total Debt/Equity (Gearing Rati...
0,34%
LT Debt/Total Capital
0,17%
Working Capital pS
2,19
Cash pS
0,47
Book-Value pS
3,26
Tangible Book-Value pS
1,76
Cash Flow pS
-
Free Cash Flow pS
0,12
Spread
0,08
Gross gearing
0,00%
Net Debt
-162,02M

ASB Balance Sheet Chart (30 Juni 2018)

:liab eq:assets
Zeitraum † Hoch Niedrig
1 Woche2,502,28
1 Monat2,542,28
3 Monate2,622,17
6 Monate2,821,78
1 Jahr2,821,72
3 Jahre4,541,61
5 Jahre4,990,00

Share price performance previous 3 years

Share price performance intraday

Zeitraum † Handelsbeginn Open Avg. VWAP Min. Volumen Max. Volumen Durchsch. Volumen Änderung %
1 Woche2,492,4182,41251.1871.234.251501.878-0,19-7,63%
1 Monat2,472,4492,45203.5381.234.251416.727-0,17-6,88%
3 Monate2,502,42592,42203.5382.111.638695.725-0,20-8,0%
6 Monate2,002,39582,32203.53818.244.2291.114.4610,3015,0%
1 Jahr1,8352,18532,14203.53818.244.2291.120.0150,46525,34%
3 Jahre4,202,58482,6635.89220.395.0791.772.641-1,90-45,24%
5 Jahre1,772,54762,8219.17620.395.0791.475.9690,5329,94%

ASB Growth Ratios (30 Juni 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
1,55
-0,09
-0,03
-0,09
Diluted continuous EPS growth
1,55
-0,09
-0,03
-0,09
Dividend growth
0,00
0,59
-
-0,10
Equity per share growth
0,20
0,02
0,06
0,03
Revenue growth
0,06
-0,01
0,09
0,09
Operating income growth
0,15
-0,02
0,34
0,00
Net income growth
1,54
-0,10
0,02
-0,03
Net income cont growth
1,54
-0,10
0,02
-0,03
CFO growth
-
-0,16
-
-0,03
FCF growth
-
-0,20
-
-0,04
Operating revenue growth
0,06
-0,01
0,09
0,09

ASB Income Statement 30 Juni 2018 (AUD)

Total Revenue
1391.672
Operating Revenue
1391.672
Cost of Revenue
1260.178
Gross Profit
131.494
Operating Expenses
81.585
Selling,General and Administr...
79.915
General and Administrative Ex...
64.061
OtherGandA
64.061
Selling and Marketing Expense
15.854
Other Operating Expenses
1.67
Operating Income
49.909
Interest Income/Expense,Net-N...
-8.227
Interest Income-Non Operating
0.305
Interest Expense-Non Operatin...
8.532
Other Income/Expense,Net
15.102
Earnings from Equity Interest
-0.266
Special Income/Charges
-1.11
Other Special Charges
1.064
Gain on Sale of Property,Plan...
-0.046
Other Non-Operating Income/Ex...
16.478
Pretax Income
56.784
Provision for Income Tax
17.756
Net Income Available to Commo...
39.028
Net Income
39.028
Net Income Including Noncontr...
39.028
Net Income from Continuing Op...
39.028
Basic EPS
0,11
Basic EPS from Continuing Ope...
0,11
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,11
Diluted EPS from Continuing O...
0,11
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
346.229344
Diluted Weighted Average Shar...
348.464285714
Dividend Per Share
0,04
Net Income from Continuing an...
39.028
Normalized Income
39.7909099746
Basic EPS,Continuing and Disc...
0,11
Diluted EPS,Continuing and Di...
0,11
Interest and Dividend Income
0.305
Interest Expense
8.532
Net Interest Income
-8.227
Earning Before Interest and T...
65.316
Earning Before Interest Tax D...
65.316
Cost of Revenue,Reconciled
1260.178
Net Income from Continuing Op...
39.028
TotalUnusualItemsExcludingGoo...
-1.11
TotalUnusualItems
-1.11
Normalized Basic EPS
0,12
Normalized Diluted EPS
0,11
NormalizedEBITDA
66.426
Tax rate for calculations
0,31

ASB Efficency Ratios (30 Juni 2018)

Days in sales
26,15
Days in inventory
60,38
Days in payment
48,19
Cash conversion cycle
38,34
Receivable turnover
13,96
Inventory turnover
6,05
Payable turnover
7,57
Fixed assets turnover
2,61
Assets turnover
1,32
ROE
0,08
ROA
0,04
ROIC
0,06
FCF sales ratio
0,03
FCF net income ratio
1,08
Capital expenditure sales ratio
0,02

ASB Financial Health Ratios (30 Juni 2018)

Current ratio
1,34
Quick ratio
0,67
Debt total capital ratio
0,17
Debt equity ratio
0,20
Financial leverage
2,09
Total debt to equity
0,34

ASB Avearge Growth Ratios Over 5 Years (30 Juni 2018)

Growth ann capital spending
-0,01
Growth ann gross profit
0,05
Avg gross margin
0,06
Avg post tax margin
0,01
Avg pre tax marginr
0,02
Avg net profit
0,01
Avg ret commonr
0,03
Avg ret assets
0,01
Avg ret invested capital
0,02

ASB Profitability Ratios (30 Juni 2018)

Gross margin
0,09
Operating margin
0,04
EBT margin
0,04
Tax rate
0,31
Net margin
0,03
Sales per employee
-
EBIT margin
0,05
EBITDA margin
0,05
Normalized net profit margin
0,03
Interest coverage
7,66
Inc per employee tot ops
-

ASB Valuation Ratios (29 Juni 2018)

Sales per share
3,81
Growth ann sales per share 5 ye...
0,05
Book value per share
1,34
CF per share
-0,03
Price to EPS
20,45
Ratio PE 5 year high
28,13
Ratio PE 5 year low
7,20
Price to book
1,39
Price to sales
0,49
Price to cash flow
-
Price to free cash flow
-
Div rate
0,04
Dividend yield
0,02
Div payout tot ops
0,44
Div payout 5 year
-
Payout ratio
0,44
Sustainable growth rate
0,04
Cash return
-0,03

ASB Balance Sheet 30 Juni 2018 (AUD)

Total Assets
1148.796
Current Assets
519.57
Cash,Cash Equivalents,and Sho...
162.024
Cash and Cash Equivalents
162.024
Cash
162.024
Receivables
97.349
Accounts Receivable
98.7
Recievables Adjustments/Allow...
-1.351
Inventories
246.509
Work-in-Process
243.721
Other Inventories
2.788
Prepaid Assets and Others
7.557
Deferred Current Assets
4.523
Deferred Taxes,Current Assets
4.523
Hedging Assets, Current
1.608
Total Non-Current Assets
629.226
Net Property,Plant,and Equipm...
565.778
Gross Property,Plant,and Equi...
734.907
Land and Improvements
440.455
Machinery,Furniture/Equipment
235.34
Construction in Progress
10.503
Leasehold and Improvements
48.609
Accumulated Depreciation
-169.129
Goodwill and Other Intangible...
20.812
Goodwill
12.543
Other Intangible Assets
8.269
Investments and Advances
11.964
Long term equity investment
1.804
Investments in Associates, at...
1.804
OtherInvestments
10.16
Derivative Assets,Non-Current
1.077
Deferred Non-Current Assets
7.844
Deferred Taxes,Non-Current As...
7.844
Other Non-Current Assets
21.751
Total Liabilities
599.836
Current Liabilities
388.923
Payables and Accrued Expenses
177.848
Payables
177.848
Accounts Payable
177.848
Provisions,Current
24.046
Pension and Other Post-Retire...
51.609
Current Debt and Capital Leas...
72.758
Current Debt
70.059
Notes Payable,Current
61.723
Other Current Borrowings
8.336
Current Portion of Capital Le...
2.699
Deferred Liabilities,Current
8.903
Deferred Revenue,Current
8.903
Other Current Liabilities
53.759
Total Non-Current Liabilities
210.913
Provisions,Long Term
0.32
Long Term Debt and Capital Le...
112.52
Long Term Debt
109.686
Long Term Portion of Capital ...
2.834
Deferred Liabilities, Non cur...
90.549
Deferred Taxes,Non-Current Li...
32.499
Deferred Revenues,Non-Current
58.05
Employee Benefits
1.226
Pension and Other Postretirem...
1.226
Derivative Liabilities
6.298
Total Equity
548.96
Stockholder's Equity
548.96
Capital Stock
118.329
Common Stock
118.329
Retained Earnings
273.912
Accumulated Gains/ Losses Not...
156.719
Other Equity Adjustments
156.719
Total Capitalization
658.646
Common Stock Equity
548.96
Capital Lease Obligations
5.533
Net Tangible Assets
528.148
Working Capital
130.647
Invested Capital
728.705
Tangible Book Value
528.148
Total Debt
185.278
NetDebt
17.721
Ordinary Shares Number
350.857529
TotalLiabilitiesAsReported
599.836
TotalEquityAsReported
548.96

ASB Cash Flow 30 Juni 2018 (AUD)

Classes of Cash Receipts from...
1343.19
Receipts from Customers
1343.19
Classes of Cash Payments
-1265.9
Payments to Suppliers for Goo...
-1265.9
Interest Paid, Direct
-4.931
Interest Received, Direct
0.305
Taxes Refund/Paid, Direct
-7.057
Cash Flow from Investing Acti...
-33.863
Cash Flow from Continuing Inv...
-33.863
Purchase/Sale of Property,Pla...
-19.662
Purchase of Property,Plant an...
-19.924
Sale of Property,Plant,and Eq...
0.262
Purchase/Sale of Intangibles,...
-3.389
Purchase of Intangibles
-3.438
Sale of Intangibles
0.049
Purchase/Sale of Business,Net
-9.826
Purchase/Acquisition of Busin...
-9.826
Purchase/Sale of Investments,...
-0.299
Purchase of Investments
-0.299
Other Investing Changes,Net
-0.687
Cash Flow from Financing Acti...
-22.021
Cash Flow from Continuing Fin...
-22.021
Issuance/Payments of Debt,Net
-9.23
Issuance/Payments of Long Ter...
-9.23
Payments to Settle Long Term ...
-9.23
Cash Dividends Paid
-12.791
Common Stock Dividends Paid
-12.791
Cash and Cash Equivalents,End...
162.024
Change in Cash
9.723
Effect of Exchange Rate Chang...
1.83
Cash and Cash Equivalents,Beg...
150.471
Income Tax Paid, Supplemental...
7.057
Interest Paid, Supplemental D...
4.931
Capital Expenditure
-23.362
Repayment of Debt
-9.23
Free Cash Flow
42.245
ChangeinCashSupplementalAsRep...
9.723
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