ASB.AX
Austal Limited
ASXAUDEQUITY
Industrials
DELAYED
Last price
4.14
▼ 0.12 (2.82%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
4.20
Prev close
4.26
Day high
4.34
Day low
4.09
Volume
1.99M
Market cap
$1.75B
P/E (TTM)
17.25
52W range
3.33 – 8.82
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
51.93M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 4, 26 | Gibb (Richard) Director (Non-Executive) |
BUY | 3.00K | $10.52K | Direct |
| Feb 25, 26 | Murphy (Susan) Director (Non-Executive) |
BUY | 10.00K | $35.62K | Direct |
| Feb 24, 26 | Cubis (Brent) Director (Non-Executive) |
BUY | 8.00K | $28.54K | Direct |
| Feb 24, 26 | Gibb (Richard) Director (Non-Executive) |
BUY | 5.00K | $19.05K | Direct |
| Feb 24, 26 | Toohey (Kathryn Leslei) Director (Non-Executive) |
BUY | 7.36K | $28.24K | Direct |
| Sep 1, 25 | Rothwell (John) Retired |
— | 18.60M | — | Direct |
| Mar 14, 25 | Rothwell (John) Director (Non-Executive) |
OTHER | 13.16M | $31.62M | Direct |
| Feb 28, 25 | Adam-Gedge (Sarah Elizabeth) Former |
— | 88.80K | — | Direct |
| Oct 14, 24 | Rothwell (John) Director (Non-Executive) |
SELL | 1.00M | $1.97M | Direct |
| Oct 14, 24 | Spencer (Richard Vaughn) Non Executive Chairman |
— | 1.00M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Adam-Gedge (Sarah Elizabeth) |
Former | 108.80K | Other |
Cubis (Brent) |
Director (Non-Executive) | 8.00K | Purchase |
Gibb (Richard) |
Director (Non-Executive) | 8.00K | Purchase |
Murphy (Susan) |
Director (Non-Executive) | 10.00K | Purchase |
Rothwell (John) |
Retired | 0 | Other |
Spencer (Richard Vaughn) |
Non Executive Chairman | 1.02M | Other |
Toohey (Kathryn Leslei) |
Director (Non-Executive) | 7.36K | Purchase |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-5.05%
-3.7%
1M
+9.52%
+5.8%
3M
+9.52%
+6.4%
6M
-26.20%
-37.3%
YTD
-38.12%
-50.4%
1Y
-40.43%
-60.4%
3Y
+120.80%
+46.6%
5Y
+112.31%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.75B
Enterprise value$1.64B
Revenue (TTM)$2.11B
Gross profit$279.02M
EBITDA$167.22M
Net income$95.12M
EPS (TTM)$0.24
Free cash flow$-195.61M
Total cash$371.58M
Total debt$272.80M
Book value / share$3.17
Shares outstanding422.07M
Float226.35M
Short % of float—
Dividend yield—
Beta (5Y)0.51
Valuation & profitability ratios
Trailing P/E17.25
Forward P/E17.56
PEG ratio0.99
Price / sales—
Price / book1.31
EV / revenue0.78
EV / EBITDA9.81
Gross margin13.24%
Operating margin4.74%
Profit margin4.51%
Return on equity7.87%
Return on assets2.40%
Debt / equity20.51
Current ratio1.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.82B | $1.47B | $1.59B | $1.43B | +24.1% |
| Operating revenue | $1.82B | $1.47B | $1.59B | $1.43B | +24.1% |
| Cost of revenue | $1.59B | $1.30B | $1.49B | $1.20B | +22.9% |
| Gross profit | $229.60M | $172.51M | $99.10M | $230.28M | +33.1% |
| Selling, general & admin | $148.87M | $195.71M | $127.99M | $117.23M | -23.9% |
| Total operating expense | $222.00M | $262.98M | $187.80M | $165.70M | -15.6% |
| Operating income | $7.60M | -$90.47M | -$88.70M | $64.59M | +108.4% |
| Net interest income | -$4.90M | -$15.13M | -$10.67M | -$8.23M | +67.6% |
| Pre-tax income | $108.45M | $41.34M | -$15.51M | $112.43M | +162.4% |
| Tax provision | $18.72M | $26.46M | -$1.74M | $32.86M | -29.3% |
| Net income | $89.73M | $14.88M | -$13.77M | $79.56M | +503.2% |
| Net income to common | $89.73M | $14.88M | -$13.77M | $79.56M | +503.2% |
| Basic EPS | 0.24 | 0.04 | -0.04 | 0.22 | +475.6% |
| Diluted EPS | 0.23 | 0.04 | -0.04 | 0.22 | +468.3% |
| EBIT | $126.63M | $60.37M | -$3.06M | $120.80M | +109.8% |
| EBITDA | $199.76M | $127.64M | $56.76M | $165.49M | +56.5% |
| Basic shares | 379.49M | 362.51M | 362.40M | 361.34M | +4.7% |
| Diluted shares | 385.12M | 362.51M | 362.40M | 363.31M | +6.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $583.93M | $173.51M | $179.20M | $240.11M | +236.5% |
| Cash & short-term investments | $583.93M | $173.51M | $179.20M | $240.11M | +236.5% |
| Accounts receivable | $150.63M | $173.28M | $135.30M | $132.55M | -13.1% |
| Inventory | $601.39M | $401.45M | $329.14M | $263.07M | +49.8% |
| Total current assets | $1.38B | $784.87M | $690.59M | $671.07M | +75.2% |
| Property, plant & equipment | $1.34B | $1.20B | $1.12B | $951.88M | +11.9% |
| Goodwill & intangibles | $37.83M | $39.15M | $38.33M | $37.52M | -3.4% |
| Total assets | $2.95B | $2.09B | $1.93B | $1.69B | +40.7% |
| Total current liabilities | $733.14M | $709.57M | $508.95M | $364.99M | +3.3% |
| Current debt | — | $40.00M | — | — | — |
| Long-term debt | $130.82M | $129.61M | $129.50M | $124.52M | +0.9% |
| Total debt | $266.99M | $281.06M | $240.46M | $234.12M | -5.0% |
| Total liabilities | $1.64B | $1.09B | $978.61M | $765.16M | +50.3% |
| Retained earnings | $532.77M | $442.99M | $435.15M | $477.90M | +20.3% |
| Shareholder equity | $1.31B | $1.00B | $948.82M | $1.24B | +30.3% |
| Working capital | $641.95M | $75.30M | $181.64M | $306.08M | +752.5% |
| Net tangible assets | $1.27B | $965.52M | $910.49M | $1.20B | +31.6% |
| Shares issued | 421.18M | 361.22M | 361.57M | 362.73M | +16.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$195.64M | -$69.92M | -$128.62M | -$117.10M | -179.8% |
| Investing cash flow | -$149.23M | -$12.70M | -$102.78M | -$127.51M | -1,074.8% |
| Dividends paid | — | -$10.87M | -$28.97M | -$28.87M | — |
| Financing cash flow | $153.76M | $19.52M | -$38.06M | -$38.33M | +687.6% |
| Free cash flow | $210.68M | -$82.96M | -$41.91M | -$79.60M | +353.9% |
| End cash position | $583.93M | $173.51M | $179.20M | $240.11M | +236.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $583.93M | |
| Cash & short-term investments | $583.93M | |
| Accounts receivable | $150.63M | |
| Inventory | $601.39M | |
| Total current assets | $1.38B | |
| Property, plant & equipment | $1.34B | |
| Goodwill & intangibles | $37.83M | |
| Total assets | $2.95B | |
| Total current liabilities | $733.14M | |
| Long-term debt | $130.82M | |
| Total debt | $266.99M | |
| Total liabilities | $1.64B | |
| Retained earnings | $532.77M | |
| Shareholder equity | $1.31B | |
| Working capital | $641.95M | |
| Net tangible assets | $1.27B | |
| Shares issued | 421.18M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.23 | 4 | $2.28B | +24.9% |
| Next year | 0.24 | 4 | $2.64B | +15.8% |
Analyst targets & ownership
Mean target$5.48
High target$6.50
Low target$4.60
Implied upside32.37%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders12.36%
Held by institutions46.64%
Institutions holding68
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 19, 23 | JP Morgan | UPGRADE | Neutral | Overweight |
Moving averages & technicals
SMA 10
4.25
-2.66% from price
SMA 20
3.97
+4.22% from price
SMA 50
3.97
+4.20% from price
SMA 100
4.10
+0.99% from price
SMA 200
5.21
-20.60% from price
EMA 12
4.15
-0.25% from price
EMA 26
4.03
+2.84% from price
EMA 50
4.02
+3.04% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.12
Hist 0.03
ATR (14)
0.26
6.39% of price
Realised vol 30D
64.8%
Annualised
Bollinger upper
4.61
20, 2σ
Bollinger lower
3.34
20, 2σ
50 / 200 cross
Death
3.97 vs 5.21
Trend bias
Below 200
-20.60%
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
64.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.3%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
0.26
6.39% of price
Beta (reported)
0.51
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield3.15%
Payout ratio0.00%
Ex-dividend dateSep 14, 2023
Next pay date—
Last split1.0154:1
Split dateSep 18, 2001
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.