Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

ASX/ASB stock hub

ASX/ASB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ASB

In the news

Latest news · ASX/ASB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22

P25 9.8P50 16.1P75 22.6

Trailing P/E18.2

P25 11.8P50 18.1P75 30.2

ROE7.9

P25 -24P50 6.5P75 12.6

ROIC6.7

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ASB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

AUD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	4,633
Employees Change	154%
Employees Change Percent	3.44
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	AU000000ASB3
Last refreshed	2026-05-10
Market cap	AUD 1.7B
Price	AUD 4.15
Price currency	AUD
Rev Per Employee	454,781.78x
Sector	Industrials
Sic	3730
Symbol	asx/ASB
Website	https://www.austal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.45%
EV Earnings	17.3x
EV/EBIT	14.7x
EV/EBITDA	9.13x
EV/FCF	-8.47x
EV/Sales	0.78x
FCF yield	-11.13%
Forward P/E	21.99x
P/B ratio	1.31x
P/E ratio	18.23x
P/S ratio	0.83x
PE Ratio10 Y	37.35x
PE Ratio3 Y	35.46x
PE Ratio5 Y	53.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.31%
EBITDA Margin	7.94%
Gross margin	13.24%
Gross Profit	AUD 279M
Gross Profit Growth	21.36%
Gross Profit Growth Q	50.13%
Gross Profit Growth3 Y	17.38%
Gross Profit Growth5 Y	23%
Net Income	AUD 95.1M
Net Income Growth	240.13%
Net Income Growth Q	21.44%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	85.6%
Pretax Margin	6.11%
Profit Margin	4.51%
Profit Per Employee	AUD 20,530
Profitable Years	2
ROA	2.4
Roa5y	1.88
ROCE	5.08
ROE	7.87
Roe5y	5.57
ROIC	6.72
Roic5y	5.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.59%
Cagr15y	6.23%
Cagr1y	-18.32%
Cagr20y	6.19%
Cagr3y	36.17%
Cagr5y	13.83%
Div CAGR10	5.76%
Div CAGR3	0%
Div CAGR5	-2.64%
EPS Growth	196
EPS Growth Q	2.9
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	77.06
OCF Growth	-45.16%
OCF Growth10 Y	-7.37%
OCF Growth5 Y	3.92%
Revenue Growth	33.61x
Revenue Growth Q	34.35x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	12.78x
Revenue Growth5 Y	5.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.72
Assets	AUD 3B
Cash	AUD 371.6M
Current Assets	AUD 1.4B
Current Liabilities	AUD 808.3M
Debt	AUD 272.8M
Debt EBITDA	AUD 1.51
Debt Equity	AUD 0.21
Debt FCF	AUD -1.4
Equity	AUD 1.3B
Interest Coverage	5.97
Liabilities	AUD 1.7B
Long Term Assets	AUD 1.6B
Long Term Liabilities	AUD 872.7M
Net Cash	AUD 98.8M
Net Cash By Market Cap	AUD 5.66
Net Cash Growth	43.9%
Net Debt EBITDA	AUD -0.59
Net Debt Equity	AUD -0.07
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 3.08
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	2.78
Net Working Capital	AUD 197.2M
Quick ratio	0.74
Working Capital	AUD 560.6M
Working Capital Turnover	AUD 3.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-14.31%
Dividend per share	AUD 0
Last Dividend	AUD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	257.45%
1Y total return	-18.31%
200-day SMA	6.42
3Y total return	152.57%
50-day SMA	4.69
50-day SMA vs 200-day SMA	50under200
5Y total return	91.07%
All Time High	8.82
All Time High Change	-52.95%
All Time High Date	2026-01-13
All Time Low	0.33
All Time Low Change	1,168.34%
All Time Low Date	2003-02-06
ATR	0.22
Beta	0.52
Beta1y	0.31
Beta2y	0.37
Ch YTD	-37.97
High	4.16
High52	8.82
High52 Date	2026-01-13
High52ch	-52.95%
Low	3.99
Low52	3.99
Low52 Date	2026-05-08
Low52ch	4.01%
Ma50ch	-11.44%
Price vs 200-day SMA	-35.39%
RSI	39.16
RSI Monthly	44.82
RSI Weekly	36.77
Sharpe ratio	-0.11x
Sortino ratio	-0.07
Total Return	-14.31%
Tr YTD	-37.97
Tr15y	147.58%
Tr1m	-7.98%
Tr1w	-1.43%
Tr3m	-27.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 111.9M
Operating Income Growth	38.1
Operating Income Growth Q	142.3
Operating margin	5.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	226,270,067%
Net Borrowing	-14,662,000
Shares Insiders	1.19%
Shares Institutions	34.28%
Shares Out	420,236,003
Shares Qo Q	6.14%
Shares Yo Y	14.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -197.1M
Average Volume	1,667,221.75x
Bv Per Share	3.17
CAPEX	AUD -299.3M
Ch10y	186.2
Ch15y	41.16
Ch1m	-7.98
Ch1w	-1.43
Ch1y	-18.31
Ch20y	59.62
Ch3m	-27.57
Ch3y	148.5
Ch5y	73.64
Ch6m	-35.05
Change	0.97%
Change From Open	3.23
Close	4.11
Days Gap	-2.19
Depreciation Amortization	55,274,000
Dollar Volume	6,569,877.5
Earnings Date	2026-05-25
EBIT	AUD 111.9M
EBITDA	AUD 167.2M
EPS	AUD 0.23
F Score	6
FCF	AUD -194.2M
FCF EV Yield	-11.8x
FCF Per Share	AUD -0.46
Financing CF	190,499,000
Fiscal Year End	June
Founded	1,987
Graham Number	4.01501
Graham Upside	-3.25
Income Tax	AUD 33.6M
Investing CF	-282,806,000
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2025-12-31
Lynch Fair Value	AUD 5.66
Lynch Upside	36.35
Ma150	6.14
Ma150ch	-32.45%
Ma20	4.4
Ma20ch	-5.62%
Net CF	17,651,000
Next Earnings Date	2026-05-25
Open	4.02
P OCF Ratio	16.59
Position In Range	94.12
Ppne	1,456,665,000
Price Date	2026-05-08
Price EBITDA	AUD 10.43
Ptbv Ratio	1.35
Relative Volume	0.96x
Revenue	2,107,004,000x
SBC By Revenue	0.14x
Share Based Comp	2,960,000
Tax By Revenue	1.59x
Tax Rate	26.08%
Tr20y	232.19%
Tr6m	-35.05%
Volume	1,583,103
Z Score	2.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ASB pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ASB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ASB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.3%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.3%

Negative means the company is buying back shares.

Technical

ASX/ASB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

-35.4%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ASB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ASB stock rating?

asx/ASB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ASB analysis?

The full report lives at /stocks/asx/ASB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ASB?

The latest report frames asx/ASB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ASB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.