Valuation: Austal Limited

Market Cap 1.95B 1.39B 1.21B 1.14B 1.04B 1.94B 133B 13.65B 5.28B 67.82B 5.22B 5.1B 218B P/E 2027 *
18.1x
P/E 2028 * 17.6x
Enterprise Value 1.91B 1.36B 1.19B 1.12B 1.02B 1.91B 131B 13.38B 5.18B 66.5B 5.12B 5B 214B EV / Sales 2027 *
0.82x
EV / Sales 2028 * 0.75x
Free-Float
87.22%
Yield 2027 *
-
Yield 2028 * 2.3%
1 day+1.09%
1 week+6.42%
Current month+12.08%
1 month+8.16%
3 months+5.94%
6 months-3.13%
Current year-30.64%
1 week 4.15
Extreme 4.15
4.7
1 month 3.92
Extreme 3.92
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 1.4
8.82
Manager TitleAgeSince
Chief Executive Officer - 31/12/2020
Director of Finance/CFO - 02/04/2023
General Counsel - 02/10/2012
Director TitleAgeSince
Director/Board Member - 31/12/2020
Director/Board Member - 31/12/2022
Director/Board Member - 08/02/2024
Date Insider Type Main position Quantity % Market Cap. Importance
02/07/26 Free

Director

4,260 0.0010%
02/07/26 Free

Director

5,157 0.0012%
02/07/26 Free

Director

5,157 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
+1.09%+6.42%-36.53%+152.17% 1.39B
+0.26%-2.90%+4.36%+173.64% 326B
+0.24%-1.86%+22.60%+160.65% 261B
-2.01%-0.32%+26.09%+548.19% 161B
-0.88%+1.75%+12.78%+24.93% 123B
-0.81%-0.80%+8.94%+56.53% 95.38B
-0.88%+6.69%+3.77%+93.78% 76.61B
+0.65%+1.62%-7.96%+19.81% 74.92B
-0.43%+2.14%-47.52%+291.87% 54.15B
-2.11%+3.37% - - 51.85B
Average -0.49%+1.83%-1.50%+169.06% 122.59B
Weighted average by Cap. -0.42%-0.05%+9.39%+187.38%

Financials

2027 *2028 *
Net sales 2.32B 1.66B 1.44B 1.36B 1.24B 2.32B 159B 16.26B 6.29B 80.8B 6.22B 6.08B 260B 2.57B 1.83B 1.59B 1.51B 1.37B 2.56B 175B 17.98B 6.96B 89.35B 6.88B 6.72B 287B
Net income 110M 78.6M 68.45M 64.65M 58.65M 110M 7.54B 772M 299M 3.84B 295M 289M 12.34B 119M 84.42M 73.52M 69.43M 62.99M 118M 8.09B 829M 321M 4.12B 317M 310M 13.26B
Net Debt -37.92M -27M -23.52M -22.21M -20.15M -37.79M -2.59B -265M -103M -1.32B -101M -99.2M -4.24B -28.8M -20.51M -17.86M -16.87M -15.3M -28.7M -1.97B -201M -77.98M -1B -77.04M -75.33M -3.22B
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
18/09/26 A$4.640 +1.09% 3,436,307
17/09/26 A$4.590 +5.76% 2,454,155
16/09/26 A$4.340 +4.08% 1,377,149
15/09/26 A$4.170 -4.79% 2,516,204
14/09/26 A$4.380 +0.46% 1,264,613
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
4.640AUD
Average target price
5.412AUD
Spread / Average Target
+16.64%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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