av/austal-ltd--big.svg

COM:AUSTAL

Austal

  • Stock

Last Close

3.09

22/11 05:10

Market Cap

899.16M

Beta: -

Volume Today

1.94M

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
303.01M
-
333.92M
10.20%
224.34M
32.82%
139.70M
37.73%
208.47M
49.23%
206.78M
0.81%
155.42M
24.84%
161.06M
3.63%
220.70M
37.03%
296.10M
34.17%
365.30M
23.37%
average payables
158.69M
-
203.53M
28.26%
226.64M
11.35%
192.34M
15.13%
166.38M
13.50%
190.08M
14.24%
179.61M
5.51%
145.15M
19.19%
142.55M
1.79%
143.16M
0.42%
193.88M
35.44%
average receivables
99.25M
-
100.05M
0.81%
116.34M
16.29%
114.39M
1.68%
98.90M
13.55%
161.31M
63.11%
184.74M
14.53%
141.25M
23.54%
135.18M
4.29%
133.57M
1.20%
155.68M
16.56%
book value per share
1.27
-
1.50
18.18%
1.32
12.02%
1.32
0.60%
1.59
19.75%
1.80
13.80%
2.10
16.49%
2.15
2.47%
2.56
18.77%
2.63
2.65%
3.03
15.29%
capex per share
-0.04
-
-0.09
121.72%
-0.04
53.46%
-0.03
26.80%
-0.07
132.44%
-0.12
82.70%
-0.05
58.19%
-0.21
316.49%
-0.32
50.96%
-0.36
9.84%
0.19
154.18%
capex to depreciation
-0.55
-
-1.20
117.44%
-0.46
61.65%
-0.32
31.08%
-0.63
97.03%
-2.62
-
1.04
-
capex to operating cash flow
-0.30
-
-0.26
10.45%
-0.14
48.87%
0.26
295.70%
-0.36
234.69%
-0.26
26.43%
-0.11
57.39%
-0.72
543.92%
-0.94
31.10%
-1.48
57.40%
-5.36
261.27%
capex to revenue
-0.01
-
-0.02
76.79%
-0.01
50.09%
-0.01
25.66%
-0.02
119.28%
-0.02
38.70%
-0.01
62.20%
-0.05
457.53%
-0.08
66.97%
-0.08
0.97%
0.05
158.65%
cash per share
0.26
-
0.43
65.69%
0.65
48.78%
0.44
31.99%
0.47
6.58%
0.79
68.50%
1.11
41.21%
0.97
13.32%
0.66
31.15%
0.50
25.37%
0.48
3.49%
days of inventory on hand
116.44
-
95.61
17.89%
28.47
70.22%
52.14
83.12%
71.40
36.93%
36.70
48.59%
28.42
22.57%
48.23
69.69%
80.10
66.08%
80.85
0.93%
113.03
39.80%
days payables outstanding
65.14
-
62.90
3.44%
60.04
4.55%
47.40
21.05%
51.51
8.68%
44.45
13.70%
31.01
30.23%
36.07
16.31%
46.20
28.07%
33.06
28.44%
71.28
115.62%
days sales outstanding
31.03
-
26.93
13.20%
34.99
29.90%
28.02
19.93%
25.53
8.87%
44.42
73.98%
25.23
43.19%
32.10
27.22%
33.74
5.09%
31.10
7.82%
43.78
40.78%
debt to assets
0.17
-
0.14
15.39%
0.17
18.04%
0.20
20.05%
0.16
21.15%
0.13
18.83%
0.13
2.14%
0.14
10.19%
0.14
1.82%
0.12
9.97%
0.08
33.20%
debt to equity
0.36
-
0.30
15.96%
0.38
25.01%
0.43
13.91%
0.34
21.46%
0.28
18.38%
0.23
15.03%
0.26
12.93%
0.25
4.17%
0.25
0.05%
0.17
31.49%
dividend yield
0.01
-
0.04
584.56%
0.02
48.20%
0.02
2.31%
0.02
18.87%
0.02
11.02%
0.04
137.28%
0.04
4.56%
0.03
23.78%
0.01
64.39%
earnings yield
0.07
-
0.08
16.61%
-0.20
338.43%
0.02
112.13%
0.06
149.33%
0.05
15.04%
0.08
50.18%
0.11
42.27%
0.12
11.20%
-0.02
113.15%
0.02
202.46%
enterprise value
506.39M
-
639.50M
26.29%
368.97M
42.30%
677.41M
83.60%
667.24M
1.50%
1.09B
63.39%
929.26M
14.76%
594.49M
36.03%
644.41M
8.40%
917.62M
42.40%
1.01B
10.09%
enterprise value over ebitda
6.66
-
5.80
12.91%
-4.26
173.45%
8.58
301.42%
6.43
25.00%
7.97
23.89%
5.23
34.36%
3.67
29.84%
3.89
6.12%
16.12
314.02%
23.28
44.42%
ev to operating cash flow
11.37
-
5.79
49.05%
3.61
37.57%
-17.88
594.51%
10.17
156.89%
6.63
34.84%
5.65
14.74%
5.54
1.96%
5.19
6.37%
10.58
104.04%
-77.43
831.68%
ev to sales
0.45
-
0.45
0.59%
0.28
39.07%
0.52
87.84%
0.48
7.38%
0.59
22.84%
0.45
24.37%
0.38
15.12%
0.45
19.25%
0.58
28.38%
0.69
18.79%
free cash flow per share
0.09
-
0.24
158.43%
0.25
6.99%
-0.14
154.68%
0.12
187.88%
0.35
184.65%
0.41
18.09%
0.08
79.53%
0.02
76.41%
-0.12
685.57%
-0.23
97.32%
free cash flow yield
0.07
-
0.13
78.81%
0.21
63.58%
-0.08
136.15%
0.07
186.47%
0.10
55.26%
0.13
24.67%
0.04
67.75%
0.01
73.13%
-0.05
544.73%
-0.09
87.81%
graham net net
-0.45
-
-0.47
5.92%
-0.52
9.78%
-0.55
6.70%
-0.70
26.04%
-0.48
30.96%
-0.12
75.15%
-0.38
215.48%
-0.81
115.82%
-1.48
81.21%
-1.35
8.56%
graham number
1.62
-
2.29
41.14%
2.68
17.13%
1.15
57.04%
2.01
74.21%
2.67
33.14%
3.44
28.72%
3.31
3.81%
3.56
7.69%
1.50
57.84%
1.60
6.59%
income quality
1.41
-
2.07
46.91%
-1.21
158.37%
-2.47
103.85%
1.68
168.09%
1.56
-
-0.88
-
intangibles to total assets
0.01
-
0.01
13.43%
0.01
1.96%
0.01
1.14%
0.02
95.22%
0.02
13.74%
0.02
3.79%
0.03
59.79%
0.02
14.31%
0.02
10.47%
0.02
5.95%
interest coverage
1.56
-
5.82
271.63%
-24.84
527.07%
1.64
106.58%
1.48
9.67%
11.42
673.28%
15.96
39.73%
15.02
5.90%
14.43
3.88%
-0.23
101.61%
-1.26
439.56%
interest debt per share
0.48
-
0.47
2.93%
0.52
10.62%
0.59
14.43%
0.56
5.10%
0.52
6.98%
0.52
1.06%
0.59
14.68%
0.67
13.59%
0.70
4.30%
0.53
23.75%
inventory turnover
3.13
-
3.82
21.79%
12.82
235.77%
7.00
45.39%
5.11
26.97%
9.94
94.52%
12.84
29.14%
7.57
41.07%
4.56
39.79%
4.51
0.93%
3.23
28.47%
invested capital
0.36
-
0.30
15.96%
0.38
25.01%
0.43
13.91%
0.34
21.46%
0.28
18.38%
0.23
15.03%
0.26
12.93%
0.25
4.17%
0.25
0.05%
1.31B
518,845,298,386.63%
market cap
437.81M
-
633.41M
44.68%
420.67M
33.59%
631.52M
50.12%
643.99M
1.97%
1.19B
85.12%
1.15B
3.48%
736.79M
35.97%
650.41M
11.72%
856.37M
31.67%
902.65M
5.40%
net current asset value
39.46M
-
40.46M
2.53%
-85.48M
311.27%
-71.39M
16.49%
-80.27M
12.44%
-15.43M
80.78%
77.98M
605.38%
8.91M
88.58%
-94.09M
1,156.48%
-288.02M
206.11%
-210.96M
26.76%
net debt to ebitda
0.90
-
0.06
93.87%
0.60
980.20%
0.58
2.64%
0.22
61.41%
-0.74
432.29%
-1.25
67.30%
-0.88
29.52%
-0.04
95.88%
1.08
3,071.31%
2.48
130.32%
net income per share
0.09
-
0.16
68.54%
-0.24
255.94%
0.04
118.35%
0.11
153.42%
0.18
55.77%
0.25
42.25%
0.23
9.70%
0.22
2.36%
-0.04
117.31%
0.04
207.65%
operating cash flow per share
0.13
-
0.32
147.60%
0.29
8.98%
-0.11
137.40%
0.19
272.57%
0.47
148.34%
0.46
1.89%
0.30
35.32%
0.34
15.15%
0.24
30.21%
-0.04
115.00%
payables turnover
5.60
-
5.80
3.56%
6.08
4.77%
7.70
26.67%
7.09
7.99%
8.21
15.88%
11.77
43.34%
10.12
14.03%
7.90
21.92%
11.04
39.74%
5.12
53.62%
receivables turnover
11.76
-
13.55
15.21%
10.43
23.02%
13.03
24.88%
14.30
9.73%
8.22
42.52%
14.46
76.03%
11.37
21.40%
10.82
4.84%
11.74
8.48%
8.34
28.97%
research and ddevelopement to revenue
0.00
-
return on tangible assets
0.03
-
0.05
43.37%
-0.08
267.40%
0.02
119.22%
0.03
114.38%
0.05
35.79%
0.07
40.71%
0.06
13.16%
0.05
16.10%
-0.01
115.14%
0.01
199.33%
revenue per share
3.29
-
4.13
25.41%
3.85
6.75%
3.79
1.53%
4.02
6.00%
5.29
31.73%
5.86
10.59%
4.37
25.30%
3.95
9.59%
4.39
10.92%
4.05
7.63%
roe
0.07
-
0.10
42.61%
-0.18
277.25%
0.03
118.24%
0.07
111.62%
0.10
36.88%
0.12
22.12%
0.10
11.88%
0.09
17.80%
-0.01
116.86%
0.01
202.00%
roic
0.02
-
0.03
80.01%
-0.17
702.97%
0.01
104.02%
0.01
70.80%
0.08
618.21%
0.10
21.01%
0.08
16.61%
0.07
20.54%
-0.00
102.94%
-0.01
268.46%
sales general and administrative to revenue
0.05
-
0.03
24.60%
0.05
32.19%
0.04
7.07%
0.05
7.86%
0.05
8.29%
0.05
8.83%
0.06
33.05%
0.07
9.43%
0.07
3.20%
0.12
78.34%
shareholders equity per share
1.27
-
1.50
18.18%
1.32
12.02%
1.32
0.60%
1.59
19.75%
1.80
13.80%
2.10
16.49%
2.15
2.47%
2.56
18.77%
2.63
2.65%
2.77
5.54%
stock based compensation to revenue
tangible asset value
423.76M
-
502.76M
18.64%
448.26M
10.84%
448.00M
0.06%
528.15M
17.89%
610.04M
15.51%
726.55M
19.10%
736.47M
1.36%
886.76M
20.41%
910.49M
2.68%
1.06B
16.23%
tangible book value per share
1.24
-
1.47
18.53%
1.29
12.20%
1.30
0.69%
1.53
17.50%
1.74
14.39%
2.04
16.88%
2.05
0.47%
2.45
19.77%
2.52
2.68%
2.92
15.85%
working capital
241.50M
-
136.46M
43.49%
163.34M
19.70%
192.79M
18.03%
130.65M
32.23%
206.43M
58.00%
347.61M
68.40%
286.75M
17.51%
306.08M
6.74%
181.64M
40.65%
75.30M
58.54%

All numbers in (except ratios and percentages)