Valuation: Austal Limited

Market Cap 1.85B 1.28B 1.14B 1.06B 970M 1.83B 123B 12.87B 4.99B 63.04B 4.82B 4.71B 202B P/E 2027 *
17.1x
P/E 2028 * 16.6x
Enterprise Value 1.81B 1.26B 1.12B 1.04B 950M 1.79B 121B 12.61B 4.89B 61.74B 4.72B 4.61B 198B EV / Sales 2027 *
0.78x
EV / Sales 2028 * 0.71x
Free-Float
87.22%
Yield 2027 *
-
Yield 2028 * 2.43%
1 day+1.86%
1 week-0.68%
Current month-2.23%
1 month+2.57%
3 months+4.77%
6 months-2.88%
Current year-34.38%
1 week 4.22
Extreme 4.22
4.57
1 month 4.15
Extreme 4.15
4.74
Current year 3.33
Extreme 3.33
8.82
1 year 3.33
Extreme 3.33
8.82
3 years 1.6
Extreme 1.605
8.82
5 years 1.58
Extreme 1.58
8.82
10 years 1.4
Extreme 1.405
8.82
Manager TitleAgeSince
Chief Executive Officer - 2020-12-31
Director of Finance/CFO - 2023-04-02
General Counsel - 2012-10-02
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. Importance
7/2/26 Free

Director

4,260 0.0010%
7/2/26 Free

Director

5,157 0.0012%
7/2/26 Free

Director

5,157 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
+1.86%-0.68%-46.72%+141.21% 1.28B
-0.91%-5.36%+4.23%+187.27% 321B
-0.18%-2.49%+10.87%+161.66% 249B
+1.99%-1.61%-7.00%+52.27% 169B
+0.37%-0.28%+26.42%+596.46% 162B
+0.95%-1.84%+8.91%+127.97% 154B
+0.67%-2.28%-10.51%+2.46% 153B
-0.02%-2.72%+0.18%+25.15% 117B
+1.27%-0.52%+22.20%+408.06% 92.23B
-0.79%-1.97%-3.94%+49.54% 89.17B
Average +0.52%-1.90%+0.46%+175.20% 150.72B
Weighted average by Cap. +0.23%-2.45%+5.70%+179.93%

Financials

2027 *2028 *
Net sales 2.32B 1.62B 1.44B 1.34B 1.22B 2.3B 155B 16.21B 6.28B 79.38B 6.06B 5.93B 255B 2.57B 1.79B 1.59B 1.48B 1.35B 2.55B 172B 17.93B 6.95B 87.78B 6.71B 6.56B 282B
Net income 110M 76.71M 68.16M 63.61M 57.98M 109M 7.37B 770M 298M 3.77B 288M 282M 12.1B 119M 82.39M 73.2M 68.32M 62.27M 117M 7.92B 827M 320M 4.05B 309M 303M 12.99B
Net Debt -37.92M -26.36M -23.42M -21.86M -19.92M -37.57M -2.53B -264M -102M -1.3B -98.95M -96.8M -4.16B -28.8M -20.01M -17.78M -16.6M -15.13M -28.53M -1.92B -201M -77.83M -984M -75.14M -73.51M -3.16B
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
5,316
Date Price Change Volume
26-10-02 A$4.390 +1.86% 758,526
26-10-01 A$4.310 -4.01% 1,199,362
26-09-30 A$4.490 +5.65% 2,156,764
26-09-29 A$4.250 -0.70% 1,003,498
26-09-28 A$4.280 -3.17% 1,741,306
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
4.390AUD
Average target price
5.412AUD
Spread / Average Target
+23.28%

Quarterly revenue - Rate of surprise