Valuation: Austal Limited

Market Cap 1.56B 1.09B 951M 877M 810M 1.54B 104B 10.48B 4.12B 51.09B 4.08B 3.99B 176B P/E 2026 *
21.9x
P/E 2027 * 14.5x
Enterprise Value 1.54B 1.07B 934M 862M 796M 1.51B 102B 10.29B 4.04B 50.17B 4.01B 3.92B 172B EV / Sales 2026 *
0.7x
EV / Sales 2027 * 0.64x
Free-Float
87.22%
Yield 2026 *
0.18%
Yield 2027 * 0.54%
1 day-4.84%
1 week-12.38%
Current month-12.59%
1 month-17.10%
3 months-21.51%
6 months-59.45%
Current year-47.09%
1 week 3.48
Extreme 3.48
4.13
1 month 3.48
Extreme 3.48
4.62
Current year 3.48
Extreme 3.48
8.82
1 year 3.48
Extreme 3.48
8.82
3 years 1.6
Extreme 1.605
8.82
5 years 1.58
Extreme 1.58
8.82
10 years 1.06
Extreme 1.06
8.82
Manager TitleAgeSince
Chief Executive Officer - 31/12/2020
Director of Finance/CFO - 02/04/2023
Corporate Officer/Principal - 31/12/2014
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.
03-04Buy

Director

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

Director

7,358 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
-4.84%-12.38%-37.12%+30.63% 1.09B
-1.38%-5.77%+36.02%+220.66% 375B
-0.07%-2.32%+31.76%+102.42% 264B
-2.45%-6.20%+41.31%+844.94% 159B
-0.66%-2.79%+10.44%+12.14% 121B
-0.04%-0.19%+23.39%+73.38% 101B
-0.12%-0.87%+4.20%+18.81% 76.65B
-0.27%-8.62%-3.15%+102.67% 70.47B
-2.15%-9.06% - - 69.96B
-0.06%-3.09%+11.31%+47.12% 54.17B
Average -1.17%-4.86%+13.13%+161.42% 129.2B
Weighted average by Cap. -0.84%-3.84%+26.80%+216.25%

Financials

2026 *2027 *
Net sales 2.2B 1.53B 1.34B 1.24B 1.14B 2.17B 146B 14.78B 5.81B 72.05B 5.76B 5.63B 248B 2.58B 1.79B 1.57B 1.45B 1.34B 2.54B 171B 17.3B 6.79B 84.33B 6.74B 6.59B 290B
Net income 70.02M 48.7M 42.6M 39.29M 36.29M 68.86M 4.64B 469M 184M 2.29B 183M 179M 7.87B 105M 73.34M 64.15M 59.17M 54.65M 104M 6.99B 707M 278M 3.45B 275M 269M 11.85B
Net Debt -28.17M -19.59M -17.14M -15.81M -14.6M -27.7M -1.87B -189M -74.16M -920M -73.56M -71.96M -3.16B 87.15M 60.62M 53.02M 48.9M 45.17M 85.71M 5.78B 584M 229M 2.85B 228M 223M 9.79B
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
13/07/26 A$3.540 -4.84% 2,167,261
10/07/26 A$3.720 -5.34% 1,865,909
09/07/26 A$3.930 +2.61% 3,140,479
08/07/26 A$3.830 -6.36% 2,286,857
07/07/26 A$4.090 +1.24% 2,216,236
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
3.720AUD
Average target price
6.062AUD
Spread / Average Target
+62.96%

Quarterly revenue - Rate of surprise