Valuation: Austal Limited

Market Cap 1.76B 1.22B 1.07B 981M 914M 1.73B 116B 11.78B 4.58B 57.15B 4.58B 4.49B 197B P/E 2026 *
25.3x
P/E 2027 * 17.3x
Enterprise Value 1.7B 1.18B 1.03B 949M 884M 1.68B 112B 11.39B 4.43B 55.27B 4.43B 4.34B 190B EV / Sales 2026 *
0.76x
EV / Sales 2027 * 0.7x
Free-Float
87.21%
Yield 2026 *
0.16%
Yield 2027 * 0.48%
1 day+2.44%
1 week+1.95%
Current month+3.46%
1 month+5.28%
3 months-7.30%
6 months-38.20%
Current year-37.37%
1 week 3.7
Extreme 3.7
4.36
1 month 3.7
Extreme 3.7
4.62
Current year 3.7
Extreme 3.7
8.82
1 year 3.7
Extreme 3.7
8.82
3 years 1.6
Extreme 1.605
8.82
5 years 1.58
Extreme 1.58
8.82
10 years 0.94
Extreme 0.935
8.82
Manager TitleAgeSince
Chief Executive Officer - 2020-12-31
Director of Finance/CFO - 2023-04-02
Corporate Officer/Principal - 2014-12-31
Director TitleAgeSince
Director/Board Member - 2020-12-31
Director/Board Member - 2022-12-31
Director/Board Member - 2024-02-08
Date Insider Type Main position Quantity % Market Cap.
03-04Buy

Director

3,000 0.0007%
02-26Buy 10,000 0.0024%
02-25Buy

Director

5,000 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
+2.44%+1.95%-31.54%+76.79% 1.19B
+2.40%+1.66%+54.25%+243.67% 394B
-3.78%+6.78%+37.87%+103.40% 268B
+1.97%+6.97%+57.61%+879.30% 163B
+1.18%+8.10%+18.02%+18.58% 126B
-3.62%+8.37%+27.09%+73.62% 101B
+1.53%+9.95%+10.04%+20.45% 77.98B
-1.86%+11.83% - - 78.32B
-0.05%+9.60%+5.60%+115.85% 75.17B
-10.67%+24.50%+181.56%+1,574.33% 58.15B
Average +2.96%+6.97%+40.06%+345.11% 134.25B
Weighted average by Cap. +2.60%+5.10%+45.59%+299.42%

Financials

2026 *2027 *
Net sales 2.23B 1.55B 1.35B 1.24B 1.16B 2.2B 147B 14.91B 5.8B 72.34B 5.8B 5.68B 249B 2.58B 1.79B 1.56B 1.44B 1.34B 2.54B 170B 17.23B 6.7B 83.63B 6.71B 6.56B 288B
Net income 68.62M 47.59M 41.6M 38.23M 35.64M 67.59M 4.53B 459M 178M 2.23B 179M 175M 7.68B 102M 70.53M 61.66M 56.66M 52.82M 100M 6.72B 680M 264M 3.3B 265M 259M 11.38B
Net Debt -58.13M -40.32M -35.25M -32.39M -30.19M -57.26M -3.84B -389M -151M -1.89B -151M -148M -6.5B 49.32M 34.21M 29.9M 27.48M 25.62M 48.59M 3.26B 330M 128M 1.6B 128M 126M 5.52B
Logo Austal Limited
Austal Limited is an Australia-based global shipbuilder and defense prime contractor designing, constructing and sustaining advanced commercial and defense vessels. The principal activities of the Company include the design, manufacture and support of high-performance vessels for commercial and defense customers. The Company operates through four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding and Australasia Support. The USA Shipbuilding segment includes the USA manufactures high-performance defense vessels primarily for the US Navy and Coast Guard. The USA Support segment provides ongoing support and maintenance of Austal and non-Austal vessels to the US Navy, principally in the United States (USA) and other international jurisdictions. The Australasia Shipbuilding segment comprises Australia, Philippines and Vietnam shipbuilding operations. The Australasia Support segment comprises Australia and Trinidad and Tobago operations.
Employees
4,633
Date Price Change Volume
26-07-03 A$4.190 +2.44% 661,986
26-07-02 A$4.090 -3.54% 1,280,874
26-07-01 A$4.240 +4.69% 1,879,749
26-06-30 A$4.050 +1.25% 1,608,267
26-06-29 A$4.000 -2.68% 5,581,493
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
4.190AUD
Average target price
6.502AUD
Spread / Average Target
+55.18%

Quarterly revenue - Rate of surprise