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Last update at 2024-10-23T02:10:00Z
Estimating The Intrinsic Value Of Austal Limited (ASX:ASB)
Tue 16 Jan 24, 10:09 PMInvestors in Austal (ASX:ASB) have unfortunately lost 32% over the last three years
Tue 31 Oct 23, 10:47 PMNew Forecasts: Here's What Analysts Think The Future Holds For Austal Limited (ASX:ASB)
Fri 08 Sep 23, 08:00 PMAustal (ASX:ASB) Is Reducing Its Dividend To A$0.03
Wed 06 Sep 23, 08:00 PMAustal Full Year 2023 Earnings: Revenues Beat Expectations, EPS In Line
Thu 31 Aug 23, 08:10 PMAre Austal Limited (ASX:ASB) Investors Paying Above The Intrinsic Value?
Wed 09 Aug 23, 09:33 PMHere's What's Concerning About Austal's (ASX:ASB) Returns On Capital
Tue 27 Jun 23, 03:33 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -15.51400M | 112.43M | 107.24M | 123.51M | 85.56M |
| Minority interest | - | - | - | - | - |
| Net income | -13.77400M | 79.56M | 81.06M | 88.98M | 61.38M |
| Selling general administrative | 108.22M | 94.55M | 95.06M | 94.79M | 92.27M |
| Selling and marketing expenses | 19.77M | 22.69M | 21.02M | 23.88M | 18.15M |
| Gross profit | 99.10M | 230.28M | 222.56M | 239.29M | 189.91M |
| Reconciled depreciation | 59.81M | 44.69M | 45.71M | 45.74M | 42.21M |
| Ebit | -2.89800M | 120.80M | 116.30M | 131.93M | 94.61M |
| Ebitda | 56.92M | 165.49M | 162.01M | 177.67M | 136.81M |
| Depreciation and amortization | 59.81M | 44.69M | 45.71M | 45.74M | 42.21M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -28.88200M | 113.05M | 106.49M | 120.62M | 94.61M |
| Other operating expenses | 1381.98M | 1089.14M | 1241.66M | 1737.81M | 1816.30M |
| Interest expense | 12.46M | 8.37M | 7.75M | 8.27M | 8.28M |
| Tax provision | -1.74000M | 32.86M | 26.18M | 34.53M | 24.18M |
| Interest income | 1.78M | 0.14M | 0.37M | 1.38M | 1.05M |
| Net interest income | -10.67200M | -8.23400M | -7.37700M | -8.26700M | -7.23100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.74000M | 32.86M | 26.18M | 34.53M | 24.18M |
| Total revenue | 1585.03M | 1429.04M | 1572.17M | 2086.00M | 1851.02M |
| Total operating expenses | 187.80M | 161.92M | 161.78M | 169.52M | 155.19M |
| Cost of revenue | 1485.93M | 1198.76M | 1349.61M | 1846.71M | 1661.11M |
| Total other income expense net | 24.04M | 7.61M | 8.13M | 14.88M | -9.04500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.77400M | 79.56M | 81.06M | 88.98M | 61.38M |
| Net income applicable to common shares | -13.77400M | 79.56M | 81.06M | 88.98M | 61.38M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 2093.23M | 1927.43M | 1689.44M | 1449.52M | 1368.11M |
| Intangible assets | 7.28M | 6.46M | 5.88M | 6.44M | 9.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 33.71M | 47.20M | 35.80M | 20.87M | 12.66M |
| Total liab | 995.83M | 978.61M | 765.16M | 675.48M | 619.37M |
| Total stockholder equity | 1004.66M | 948.82M | 924.28M | 774.04M | 748.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 187.78M | 354.05M | 199.34M | 101.19M | 83.74M |
| Common stock | 147.89M | 144.52M | 143.93M | 141.67M | 135.34M |
| Capital stock | 145.06M | 144.52M | 143.93M | 141.67M | 135.34M |
| Retained earnings | 442.99M | 435.15M | 477.90M | 427.11M | 378.28M |
| Other liab | - | 234.19M | 170.25M | 110.09M | 105.72M |
| Good will | 31.87M | 31.87M | 31.64M | 31.13M | 12.90M |
| Other assets | -0.00000M | 59.21M | 28.97M | 27.36M | 26.91M |
| Cash | 173.51M | 179.20M | 240.11M | 346.90M | 396.67M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 709.57M | 508.95M | 364.99M | 397.63M | 349.73M |
| Current deferred revenue | 223.77M | 15.32M | 9.73M | 126.22M | 97.73M |
| Net debt | 107.55M | 61.26M | -5.99400M | -142.30200M | -221.41100M |
| Short term debt | 44.83M | 4.98M | 4.20M | 36.84M | 11.35M |
| Short long term debt | 40.00M | - | - | 32.20M | 8.72M |
| Short long term debt total | 281.06M | 240.46M | 234.12M | 204.60M | 175.26M |
| Other stockholder equity | -2.82800M | -582.92800M | -624.13500M | -569.66600M | -514.97700M |
| Property plant equipment | - | 1123.01M | 951.88M | 700.20M | 619.93M |
| Total current assets | 784.87M | 690.59M | 671.07M | 684.38M | 697.35M |
| Long term investments | 1.23M | 16.29M | 0.91M | 0.98M | 14.68M |
| Net tangible assets | - | 910.49M | 886.76M | 736.47M | 726.55M |
| Short term investments | - | - | - | - | -0.24700M |
| Net receivables | 176.19M | 135.05M | 132.09M | 138.28M | 144.22M |
| Long term debt | 129.61M | 129.50M | 124.52M | 115.00M | 156.46M |
| Inventory | 401.45M | 329.14M | 263.07M | 178.33M | 143.80M |
| Accounts payable | 253.18M | 134.59M | 151.73M | 133.38M | 156.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 416.61M | 369.15M | 302.45M | 205.26M | 235.12M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 135.34M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -0.89200M | -1.35600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 47.22M | 67.29M | 18.05M | 17.38M | 14.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1308.36M | 1236.84M | 1018.38M | 765.13M | 670.76M |
| Capital lease obligations | 111.45M | 110.96M | 109.60M | 57.39M | 10.08M |
| Long term debt total | - | 235.47M | 229.92M | 167.76M | 163.91M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -102.77500M | 4.38M | -85.05000M | -18.17500M | -37.74900M |
| Change to liabilities | 100.99M | -5.82000M | -45.30100M | -81.93700M | 78.78M |
| Total cashflows from investing activities | -102.77500M | -127.51000M | -85.05000M | -18.17500M | -37.74900M |
| Net borrowings | -9.08800M | -8.63800M | -14.85000M | -6.01000M | -10.74400M |
| Total cash from financing activities | -38.06000M | -38.33100M | -46.31400M | -27.23800M | -21.31300M |
| Change to operating activities | 19.36M | -2.81500M | 13.39M | -8.27500M | 12.09M |
| Net income | -13.77400M | 79.56M | 81.06M | 88.98M | 61.38M |
| Change in cash | -60.91200M | -106.78600M | -49.76800M | 121.00M | 113.64M |
| Begin period cash flow | 240.11M | 346.90M | 396.67M | 275.67M | 162.02M |
| End period cash flow | 179.20M | 240.11M | 346.90M | 396.67M | 275.67M |
| Total cash from operating activities | 86.71M | 37.50M | 93.46M | 164.47M | 164.52M |
| Issuance of capital stock | - | - | - | - | 0.97M |
| Depreciation | 58.48M | 43.26M | 43.41M | 43.22M | 42.21M |
| Other cashflows from investing activities | 25.85M | -16.19500M | 12.07M | 0.19M | 1.48M |
| Dividends paid | 28.97M | 28.87M | 31.28M | 20.59M | 19.21M |
| Change to inventory | -66.06700M | -84.74100M | 26.54M | 28.70M | 75.60M |
| Change to account receivables | -2.96200M | 6.20M | 5.95M | 86.01M | -115.18000M |
| Sale purchase of stock | - | - | - | 0.00000M | 0.97M |
| Other cashflows from financing activities | -9.08800M | -8.63800M | -7.58500M | -6.65200M | 7.67M |
| Change to netincome | -13.13300M | -4.47200M | -12.31300M | -16.42200M | -3.15900M |
| Capital expenditures | 128.62M | 117.10M | 77.15M | 18.36M | 43.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -69.02900M | -78.54400M | 32.49M | 114.71M | 1.05M |
| Stock based compensation | 2.44M | 2.85M | 3.02M | 4.60M | - |
| Other non cash items | 42.00M | -85.32800M | -31.00500M | 32.28M | -103.59000M |
| Free cash flow | -41.90900M | -79.59700M | 16.31M | 146.11M | 121.42M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASB Austal Ltd |
0.02 0.63% | 3.17 | 80.25 | 6.49 | 0.79 | 1.11 | 0.83 | 9.59 |
| EOS Electro Optic Systems Holdings |
0.03 2.02% | 1.51 | - | 22.73 | 1.03 | 1.25 | 1.09 | 8.83 |
| VEE VEEM Ltd |
- -% | 1.68 | 30.40 | - | 2.46 | 3.80 | 2.74 | 14.94 |
| OEC Orbital Corporation Ltd |
0.01 9.52% | 0.12 | - | - | 1.63 | 1.89 | 1.67 | 12.70 |
| QHL Quickstep Holdings Ltd |
-0.02 6.90% | 0.27 | - | 6.18 | 0.22 | 1.79 | 0.49 | 9.95 |
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 offers passenger only ferries, vehicle passenger ferries, and offshore and windfarm vessels; and naval and other defense vessels, as well as patrol boats for government law enforcement and border protection agencies. It also develops and integrates advanced vessel control and information management systems, including MARINELINK, an integrated monitoring and control system; and motion control systems and interceptors. In addition, the company provides life capability management and vessel support services, such as crew training and instruction, vessel servicing, repair and maintenance, integrated logistics support, vessel sustainment, and information management systems support, as well as refits and manages annual dockings to naval, government, and commercial operators. Further, it offers contract maintenance, aluminum vessels brokerage, and training and consultancy services to commercial and defense fleet operators, as well as manufactures and sells vessel parts, equipment, consumables, and tooling products. Austal Limited was incorporated in 1987 and is headquartered in Henderson, Australia.
100 Clarence Beach Road, Henderson, WA, Australia, 6166
| Name | Title | Year Born |
|---|---|---|
| Mr. Patrick Gregg | CEO & MD | NA |
| Mr. Geoff Buchanan | Interim Chief Financial Officer | NA |
| Mr. Ian McMillan | Chief Operating Officer | NA |
| Mr. Rusty Murdaugh | Pres of Austal USA | NA |
| Mr. Adrian Strang | Gen. Counsel & Company Sec. | NA |
| Paul Sparke | Head of Marketing & Communications | NA |
| Mr. Wayne Murray | Pres of Philippines | NA |
| Mr. Glenn Williams | Sales Mang. | NA |
| Mr. Stewart Hill | Manufacturing Mang. | NA |
| Mr. John Van Meekeren | Operations Mang. | NA |
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