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Austal Limited Stock Fundamentals & Technical Report

Austal Limited (ASB.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Austal Limited Fundamental Analysis

Austal Limited Valuation Snapshot

What is the P/E ratio of Austal Limited?

Austal Limited (ASB.AX) has a trailing P/E of 17.25x and a forward P/E of 17.56x. This places ASB.AX in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Austal Limited overvalued or undervalued?

ASB.AX trades with 17.25x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether ASB.AX looks overvalued or undervalued.

What is a good P/E ratio for Austal Limited?

ASB.AX's P/E of 17.25x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Austal Limited?

ASB.AX's trailing EPS is A$0.24 and forward EPS is A$0.24. Reported earnings growth is 2.90%, which helps show current profit momentum.

What does EPS mean for Austal Limited investors?

EPS, or earnings per share, shows how much profit Austal Limited generated for each share. ASB.AX's trailing EPS is A$0.24, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Austal Limited?

Austal Limited has a market cap of A$1.75B, making ASB.AX a small-cap stock based on the current market value shown on Worldtickers.

What is Austal Limited's stock price today?

ASB.AX's latest stock price on Worldtickers is A$4.14. The latest move is -A$0.12 or -2.82%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Austal Limited's stock quote?

ASB.AX's quote includes a latest price of A$4.14. The market open is A$4.23. Previous close is A$4.26. The intraday range is A$4.09 to A$4.34.

Why is Austal Limited stock up or down today?

ASB.AX is down in the latest quote, with a move of -A$0.12 or -2.82%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Austal Limited Business Fundamentals

What is Austal Limited's revenue?

ASB.AX generated A$2.11B in trailing revenue. Revenue growth is 34.40%, which helps show whether demand is expanding or slowing.

How fast is Austal Limited's revenue growing?

ASB.AX's revenue growth is 34.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Austal Limited profitable?

Yes, ASB.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$95.12M.

What is Austal Limited's profit margin?

Gross margin is 13.24%. Margins show how efficiently Austal Limited turns revenue into profit.

What is Austal Limited's debt?

Austal Limited carries A$272.80M and holds A$371.58M in cash.

Does Austal Limited have enough cash?

ASB.AX holds A$371.58M on its balance sheet.

What is Austal Limited's book value?

ASB.AX's book value per share is A$3.17.

Austal Limited Income & Dividends

What is Austal Limited's dividend history?

ASB.AX's five-year average dividend yield is 315.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Austal Limited Ownership Signals

Who owns Austal Limited stock?

Institutions hold 46.64% of ASB.AX shares. Insiders hold 12.36% of shares. Ownership mix helps investors understand how much of Austal Limited is held by professional investors and company insiders.

How many shares of Austal Limited are outstanding?

ASB.AX has 422.07M shares outstanding. Float shares are 226.35M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Austal Limited insider trades?

Insider activity can be useful context for ASB.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Austal Limited Earnings Outlook

What to expect from Austal Limited earnings?

Forward EPS for ASB.AX is A$0.24. Earnings growth is 2.90%. Revenue growth is 34.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Austal Limited's earnings history?

ASB.AX's trailing EPS is A$0.24. Forward EPS is A$0.24. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Austal Limited Investment View

Is Austal Limited better than Industrials average?

ASB.AX is in the Industrials sector. Its earnings multiple is 17.25x. Its latest displayed growth metric is 34.40%. Compare these figures with sector peers before deciding whether Austal Limited is stronger or weaker than average.

Should I invest in Austal Limited now?

ASB.AX trades at A$4.14. The stock trades at 17.25x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Austal Limited's fundamentals.

What are the risks of buying Austal Limited?

ASB.AX risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.51, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Austal Limited compare to its competitors?

ASB.AX should be compared with companies in Aerospace & Defense. Its earnings multiple is 17.25x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Austal Limited Company Profile

What does Austal Limited do?

Austal Limited (ASB.AX) operates in Industrials, specifically Aerospace & Defense. Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both defence and commercial vessel platforms; and defence vessels include advanced naval and other defence vessels and commercial

What exchange does Austal Limited trade on?

ASB.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Austal Limited stock priced in?

ASB.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Austal Limited's official website?

Austal Limited's official website listed on Worldtickers is www.austal.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Austal Limited have?

Austal Limited employs about 4.63K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Austal Limited headquartered?

Austal Limited is headquartered in Henderson, WA, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Austal Limited in?

ASB.AX is in the Industrials sector and the Aerospace & Defense industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Austal Limited Technical Analysis

What is Austal Limited's 52-week high and low?

ASB.AX has traded between A$3.33 and A$8.82 over the past 52 weeks. At A$4.14, it is 53.06% below the high and 24.32% above the low. The 52-week range helps gauge long-term price momentum.

Is Austal Limited in an uptrend or downtrend?

ASB.AX is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is A$3.97 and its 200-day moving average is A$5.21.

What is Austal Limited's RSI?

ASB.AX's RSI is 53.94. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Austal Limited's RSI today?

ASB.AX's latest RSI reading is 53.94, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Austal Limited's support and resistance levels?

Key support for ASB.AX is near A$3.45. Key resistance is near A$4.77. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Austal Limited?

ASB.AX's nearest reported support level is A$3.45. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Austal Limited?

ASB.AX's nearest reported resistance level is A$4.77. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Austal Limited's average daily volume?

ASB.AX trades about 2.18M shares daily on average. The latest displayed volume is 2.05M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Austal Limited's MACD?

ASB.AX's MACD is 0.03, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Austal Limited based on technical analysis?

ASB.AX is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 53.94 (neutral). MACD is bullish. Nearest support is around A$3.45. Resistance is around A$4.77. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Austal Limited versus its 20-day, 50-day, and 200-day moving averages?

MA20 is A$3.97 (4.22% from price). MA50 is A$3.97 (4.20% from price). MA200 is A$5.21 (-20.60% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Austal Limited's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. ASB.AX's MA20 is A$3.97. MA50 is A$3.97. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Austal Limited's pivot, support, and resistance levels?

ASB.AX's pivot is near A$4.29. Support is near A$3.45. Resistance is near A$4.77. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Austal Limited?

The next lower support zone for ASB.AX is near A$3.87. The next upper resistance zone is near A$4.47. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Austal Limited?

ASB.AX's Bollinger range is roughly A$3.34 to A$4.61. Band width is near 31.93%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Austal Limited's ATR volatility?

ASB.AX's ATR-based typical daily range is about 5.80%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Austal Limited's move?

Latest volume is 2.05M shares. Average volume is about 2.18M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Austal Limited's all-time high and low?

ASB.AX's all-time high shown on Worldtickers is A$8.82. Its all-time low is A$0.45. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Austal Limited's beta?

ASB.AX has a beta of 0.51, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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