ASX/ASB (ASX/ASB)

Australian Securities Exchange: ASX/ASB · AUD

A$4.52

-0.13 (-2.8%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	2B
Net income (ttm)	-53.6M
EPS (ttm)	-A$0.13
Shares out	420.4M
P/E (forward)	18.9x
Volume	2,009,859
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): -53.6M
EPS (ttm): -A$0.13
P/E (forward): 18.9x
Market cap: 1.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E18.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.2

P25 n/aP50 n/aP75 n/a

ROIC-12

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/ASB indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

AUD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-23
Employees	5,316
Employees change	837
Employees growth	18.69%
Enterprise value	AUD 1.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1987
In index	ASX200
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	AU000000ASB3
Last earnings date	2026-08-31
Last refreshed	2026-10-29
Market cap	AUD 1.9B
Next earnings date	2026-11-23
Price	AUD 4.52
Price currency	AUD
Sector	Industrials
SIC code	3730
Stock price date	2026-10-29
Symbol	asx/ASB
Website	https://www.austal.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.86x
Average P/E ratio (3Y)	57.97x
Average P/E ratio (5Y)	44.17x
Earnings yield	-2.81%
EV/Sales	0.93x
FCF / EV yield	-15.41%
FCF yield	-15.27%
Forward P/E	18.94x
Industry forward P/E	46.32x
P/(OCF - SBC) ratio	32.54x
P/B ratio	1.54x
P/OCF ratio	30.4x
P/S ratio	0.94x
Price / tangible book value	1.58x
Sector forward P/E	20.29x
Sector P/E	28.21x

Profitability

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

Metric	Value
EBIT margin	-7.22%
EBITDA margin	-4.53%
Gross margin	1.97%
Operating margin	-7.22%
Pretax margin	-6.53%
Profit margin	-2.64%
Profit per employee	AUD -10,083
Revenue per employee	AUD 381,671
ROA	-3.03%
ROA (5Y)	0.35%
ROCE	-6.88%
ROE	-4.22%
ROE (5Y)	2.59%
ROIC	-12.04%
ROIC (5Y)	-0.07%
SBC / revenue	0.2%
Tax / revenue	-3.89%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-82.63%
Gross profit growth 3Y	-26.14%
Gross profit growth 5Y	-29.08%
Net income growth years	0
OCF growth	-84.62%
OCF growth (Q)	-25.35%
OCF growth 10Y	-4.78%
OCF growth 3Y	-10.33%
OCF growth 5Y	-7.73%
Revenue growth	11.28%
Revenue growth (Q)	-7.82%
Revenue growth (QoQ)	-17.11%
Revenue growth 10Y	4.24%
Revenue growth 3Y	8.58%
Revenue growth 5Y	5.23%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -352.7M
Depreciation and amortization	AUD 54.6M
EBIT	AUD -146.5M
EBITDA	AUD -91.9M
EPS	AUD -0.13
FCF per share	AUD -0.69
Financing cash flow	AUD -15.2M
Free cash flow	AUD -290.2M
Free cash flow minus SBC	AUD -294.3M
Gross profit	AUD 39.9M
Income taxes	AUD -79M
Investing cash flow	AUD -326.1M
Net borrowing	AUD -14.5M
Net cash flow	AUD -272M
Net income	AUD -53.6M
Operating cash flow minus SBC	AUD 58.4M
Operating income	AUD -146.5M
Revenue	AUD 2B
Stock-based compensation	AUD 4.1M

Financial strength

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

Metric	Value
Altman Z-Score	1.62
Book value per share	AUD 2.93
Debt / equity	0.24
Goodwill	AUD 29.8M
Interest coverage	-7.21
Long-term assets	AUD 1.9B
Long-term liabilities	AUD 894.3M
Net cash (debt)	AUD 17.2M
Net cash / market cap	0.9%
Net cash growth	-94.57%
Net debt / equity	-0.01
Piotroski F-Score	3
Property, plant and equipment	AUD 1.6B
Shareholders' equity	AUD 1.2B
Tangible book value	AUD 1.2B
Tangible book value per share	AUD 2.85
Total assets	AUD 3.1B
Total cash	AUD 311.9M
Total debt	AUD 294.7M
Total liabilities	AUD 1.9B
WACC	6.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	AUD 1.2B
Current liabilities	AUD 971.2M
Current ratio	1.23
Inventory turnover	2.97
Net working capital	AUD -75.9M
Quick ratio	0.51
Working capital	AUD 224.9M
Working capital turnover	4.68

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.88%
Dividend growth (10Y)	21.48%
Dividend growth (3Y)	-4.35%
Dividend growth (5Y)	6.96%
Dividend per share	AUD 0.00
Last dividend	AUD 0.03
Shareholder yield	-10.88%

Performance and technicals

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

Metric	Value
10Y price change	195.43%
10Y return CAGR	13.8%
10Y total return	264.13%
150-day SMA	AUD 4.17
15Y price change	96.52%
15Y return CAGR	8.39%
15Y total return	234.98%
1D price change	-2.8%
1M price change	5.61%
1M total return	5.61%
1W price change	7.62%
1W total return	7.62%
1Y price change	-38.34%
1Y return CAGR	-38.36%
1Y total return	-38.34%
20-day SMA	AUD 4.13
200-day SMA	AUD 4.62
20Y price change	33.73%
20Y return CAGR	5.08%
20Y total return	169.28%
3M price change	23.5%
3M total return	23.5%
3Y price change	172.29%
3Y return CAGR	39.63%
3Y total return	172.29%
50-day SMA	AUD 4.26
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 8.82
52-week high date	2026-01-13
52-week low	AUD 3.33
52-week low date	2026-07-20
5Y price change	141.07%
5Y return CAGR	21.02%
5Y total return	159.55%
6M price change	5.36%
6M total return	5.36%
All-time high	AUD 8.82
All-time high date	2026-01-13
All-time low	AUD 0.45
All-time low date	2003-03-05
Average true range (ATR)	AUD 0.23
Average volume	2.2M
Beta (1Y)	0.42
Beta (2Y)	0.45
Beta (5Y)	0.48
Change from 52-week high	-48.75%
Change from 52-week low	35.74%
Change from all-time high	-48.75%
Change from all-time low	904.44%
Change from open	-4.84%
Day's gap	2.15%
Dollar volume	AUD 9.1M
High price	AUD 4.80
Low price	AUD 4.51
Monthly RSI	49.53
Open price	AUD 4.75
Position in 52-week range	3.45%
Previous close	AUD 4.65
Price vs 150-day SMA	8.37%
Price vs 20-day SMA	9.34%
Price vs 200-day SMA	-2.21%
Price vs 50-day SMA	6%
Relative volume	0.94
RSI	58.82
Sharpe ratio	-0.36
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.55
Sortino ratio	-0.42
Sortino ratio (3Y)	1.33
Sortino ratio (5Y)	0.99
Volume	2M
Weekly RSI	51.71
YTD price change	-32.44%
YTD total return	-32.44%

Ownership and float

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

Metric	Value
Float	247M
Shares change (QoQ)	-1.58%
Shares change (YoY)	10.88%
Shares held by insiders	1.26%
Shares held by institutions	30.54%
Shares outstanding	420.4M

Deeper analysis on ASX/ASB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ASB report

Is a complete ASX/ASB research report available?

No complete published report is available for asx/ASB (ASX/ASB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.9B

Revenue (ttm)

Net income (ttm)

-53.6M

EPS (ttm)

-A$0.13

Shares out

420.4M

P/E (forward)

18.9x

Volume

2,009,859

Beta

0.48

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-23

Employees

5,316

Employees change

837

Employees growth

18.69%

Enterprise value

AUD 1.9B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1987

In index

ASX200

Industry

Aerospace & Defense

Is primary listing

Yes

ISIN number

AU000000ASB3

Last earnings date

2026-08-31

Last refreshed

2026-10-29

Market cap

AUD 1.9B

Next earnings date

2026-11-23

Price

AUD 4.52

Price currency

AUD

Sector

Industrials

SIC code

3730

Stock price date

2026-10-29

Symbol

asx/ASB

Website

https://www.austal.com

Metric

Value

Average P/E ratio (10Y)

30.86x

Average P/E ratio (3Y)

57.97x

Average P/E ratio (5Y)

44.17x

Earnings yield

-2.81%

EV/Sales

0.93x

FCF / EV yield

-15.41%

FCF yield

-15.27%

Forward P/E

18.94x

Industry forward P/E

46.32x

P/(OCF - SBC) ratio

32.54x

P/B ratio

1.54x

P/OCF ratio

30.4x

P/S ratio

0.94x

Price / tangible book value

1.58x

Sector forward P/E

20.29x

Sector P/E

28.21x

Metric

Value

EBIT margin

-7.22%

EBITDA margin

-4.53%

Gross margin

1.97%

Operating margin

-7.22%

Pretax margin

-6.53%

Profit margin

-2.64%

Profit per employee

AUD -10,083

Revenue per employee

AUD 381,671

ROA

-3.03%

ROA (5Y)

0.35%

ROCE

-6.88%

ROE

-4.22%

ROE (5Y)

2.59%

ROIC

-12.04%

ROIC (5Y)

-0.07%

SBC / revenue

0.2%

Tax / revenue

-3.89%

Metric

Value

EPS growth years

Gross profit growth

-82.63%

Gross profit growth 3Y

-26.14%

Gross profit growth 5Y

-29.08%

Net income growth years

OCF growth

-84.62%

OCF growth (Q)

-25.35%

OCF growth 10Y

-4.78%

OCF growth 3Y

-10.33%

OCF growth 5Y

-7.73%

Revenue growth

11.28%

Revenue growth (Q)

-7.82%

Revenue growth (QoQ)

-17.11%

Revenue growth 10Y

4.24%

Revenue growth 3Y

8.58%

Revenue growth 5Y

5.23%

Revenue growth years

Metric

Value

Capital expenditures

AUD -352.7M

Depreciation and amortization

AUD 54.6M

EBIT

AUD -146.5M

EBITDA

AUD -91.9M

EPS

AUD -0.13

FCF per share

AUD -0.69

Financing cash flow

AUD -15.2M

Free cash flow

AUD -290.2M

Free cash flow minus SBC

AUD -294.3M

Gross profit

AUD 39.9M

Income taxes

AUD -79M

Investing cash flow

AUD -326.1M

Net borrowing

AUD -14.5M

Net cash flow

AUD -272M

Net income

AUD -53.6M

Operating cash flow minus SBC

AUD 58.4M

Operating income

AUD -146.5M

Revenue

AUD 2B

Stock-based compensation

AUD 4.1M

Metric

Value

Altman Z-Score

1.62

Book value per share

AUD 2.93

Debt / equity

0.24

Goodwill

AUD 29.8M

Interest coverage

-7.21

Long-term assets

AUD 1.9B

Long-term liabilities

AUD 894.3M

Net cash (debt)

AUD 17.2M

Net cash / market cap

0.9%

Net cash growth

-94.57%

Net debt / equity

-0.01

Piotroski F-Score

Property, plant and equipment

AUD 1.6B

Shareholders' equity

AUD 1.2B

Tangible book value

AUD 1.2B

Tangible book value per share

AUD 2.85

Total assets

AUD 3.1B

Total cash

AUD 311.9M

Total debt

AUD 294.7M

Total liabilities

AUD 1.9B

WACC

6.7%

Metric

Value

Asset turnover

0.67

Current assets

AUD 1.2B

Current liabilities

AUD 971.2M

Current ratio

1.23

Inventory turnover

2.97

Net working capital

AUD -75.9M

Quick ratio

0.51

Working capital

AUD 224.9M

Working capital turnover

4.68

Metric

Value

Buyback yield / dilution

-10.88%

Dividend growth (10Y)

21.48%

Dividend growth (3Y)

-4.35%

Dividend growth (5Y)

6.96%

Dividend per share

AUD 0.00

Last dividend

AUD 0.03

Shareholder yield

-10.88%

Metric

Value

10Y price change

195.43%

10Y return CAGR

13.8%

10Y total return

264.13%

150-day SMA

AUD 4.17

15Y price change

96.52%

15Y return CAGR

8.39%

15Y total return

234.98%

1D price change

-2.8%

1M price change

5.61%

1M total return

5.61%

1W price change

7.62%

1W total return

7.62%

1Y price change

-38.34%

1Y return CAGR

-38.36%

1Y total return

-38.34%

20-day SMA

AUD 4.13

200-day SMA

AUD 4.62

20Y price change

33.73%

20Y return CAGR

5.08%

20Y total return

169.28%

3M price change

23.5%

3M total return

23.5%

3Y price change

172.29%

3Y return CAGR

39.63%

3Y total return

172.29%

50-day SMA

AUD 4.26

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 8.82

52-week high date

2026-01-13

52-week low

AUD 3.33

52-week low date

2026-07-20

5Y price change

141.07%

5Y return CAGR

21.02%

5Y total return

159.55%

6M price change

5.36%

6M total return

5.36%

All-time high

AUD 8.82

All-time high date

2026-01-13

All-time low

AUD 0.45

All-time low date

2003-03-05

Average true range (ATR)

AUD 0.23

Average volume

2.2M

Beta (1Y)

0.42

Beta (2Y)

0.45

Beta (5Y)

0.48

Change from 52-week high

-48.75%

Change from 52-week low

35.74%

Change from all-time high

-48.75%

Change from all-time low

904.44%

Change from open

-4.84%

Day's gap

2.15%

Dollar volume

AUD 9.1M

High price

AUD 4.80

Low price

AUD 4.51

Monthly RSI

49.53

Open price

AUD 4.75

Position in 52-week range

3.45%

Previous close

AUD 4.65

Price vs 150-day SMA

8.37%

Price vs 20-day SMA

9.34%

Price vs 200-day SMA

-2.21%

Price vs 50-day SMA

Relative volume

0.94

RSI

58.82

Sharpe ratio

-0.36

Sharpe ratio (3Y)

0.81

Sharpe ratio (5Y)

0.55

Sortino ratio

-0.42

Sortino ratio (3Y)

1.33

Sortino ratio (5Y)

0.99

Volume

Weekly RSI

51.71

YTD price change

-32.44%

YTD total return

-32.44%

Metric

Value

Float

247M

Shares change (QoQ)

-1.58%

Shares change (YoY)

10.88%

Shares held by insiders

1.26%

Shares held by institutions

30.54%

Shares outstanding

420.4M

ASX/ASB (ASX/ASB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ASB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ASB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ASB

Frequently asked questions

ASX/ASB (ASX/ASB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ASB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ASB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ASB

Frequently asked questions