Valuation: Austal Limited

Market Cap 1.68B 1.16B 1.01B 935M 873M 1.64B 109B 11.25B 4.34B 53.95B 4.34B 4.25B 187B P/E 2026 *
24.1x
P/E 2027 * 16.5x
Enterprise Value 1.62B 1.12B 978M 903M 843M 1.59B 106B 10.86B 4.19B 52.08B 4.19B 4.1B 181B EV / Sales 2026 *
0.73x
EV / Sales 2027 * 0.67x
Free-Float
87.21%
Yield 2026 *
0.17%
Yield 2027 * 0.5%
1 day-2.68%
1 week-8.68%
Current month-0.50%
1 month+2.04%
3 months-16.84%
6 months-41.43%
Current year-40.21%
1 week 3.7
Extreme 3.7
4.58
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 - 01/01/2021
Director of Finance/CFO - 03/04/2023
Corporate Officer/Principal - 01/01/2015
Director TitleAgeSince
Director/Board Member - 01/01/2021
Director/Board Member - 01/01/2023
Director/Board Member - 09/02/2024
Date Insider Type Main position Quantity % Market Cap.
03-05Buy

Director

3,000 0.0007%
02-27Buy 10,000 0.0024%
02-26Buy

Director

7,358 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
-2.68%-8.68%-34.21%+70.21% 1.19B
+1.09%+4.50%+44.17%+244.43% 385B
-0.07%+3.26%+28.59%+91.99% 253B
+0.64%+0.24%+46.26%+851.71% 153B
-0.65%+2.28%+9.00%+10.36% 117B
+0.62%+1.65%+19.67%+62.86% 93.62B
-0.91%-2.16%-0.73%+10.00% 71.02B
+1.81%-15.03% - - 70.03B
0.00%-0.17%-4.16%+96.48% 67.79B
-1.29%+0.65%+14.68%+47.16% 54.26B
Average -0.15%-2.84%+13.70%+165.02% 126.65B
Weighted average by Cap. +0.39%-0.29%+28.97%+221.52%

Financials

2026 *2027 *
Net sales 2.23B 1.53B 1.34B 1.24B 1.16B 2.18B 145B 14.92B 5.76B 71.52B 5.76B 5.63B 248B 2.58B 1.77B 1.55B 1.43B 1.34B 2.52B 168B 17.24B 6.66B 82.69B 6.66B 6.51B 287B
Net income 68.62M 47.22M 41.34M 38.17M 35.64M 67.09M 4.46B 459M 177M 2.2B 177M 173M 7.65B 102M 69.98M 61.27M 56.56M 52.82M 99.43M 6.62B 681M 263M 3.26B 263M 257M 11.33B
Net Debt -58.13M -40M -35.02M -32.33M -30.19M -56.84M -3.78B -389M -150M -1.87B -150M -147M -6.48B 49.32M 33.94M 29.72M 27.43M 25.62M 48.22M 3.21B 330M 127M 1.58B 127M 125M 5.5B
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
29/06/26 A$4.000 -2.68% 5,581,493
26/06/26 A$4.110 0.00% 1,133,681
25/06/26 A$4.110 -2.61% 803,465
24/06/26 A$4.220 -2.99% 1,071,487
23/06/26 A$4.350 -2.47% 2,056,271
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
4.000AUD
Average target price
6.502AUD
Spread / Average Target
+62.55%

Quarterly revenue - Rate of surprise