Valuation: Austal Limited

Market Cap 1.78B 1.26B 1.09B 1.02B 932M 1.75B 121B 12.02B 4.71B 60.44B 4.74B 4.63B 201B P/E 2026 *
-17.5x
P/E 2027 * 17.8x
Enterprise Value 1.66B 1.18B 1.02B 956M 869M 1.63B 113B 11.21B 4.39B 56.36B 4.42B 4.32B 188B EV / Sales 2026 *
0.73x
EV / Sales 2027 * 0.68x
Free-Float
87.22%
Yield 2026 *
0.16%
Yield 2027 * 0.47%
1 day-0.24%
1 week-4.74%
Current month+16.90%
1 month+24.48%
3 months+7.65%
6 months-29.31%
Current year-36.92%
1 week 4.01
Extreme 4.01
4.61
1 month 3.33
Extreme 3.33
4.77
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 1.13
Extreme 1.132
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.
7/2/26 A Free

Director

4,260 0.0010%
7/2/26 A Free

Director

5,157 0.0012%
7/2/26 A Free

Director

5,157 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
-0.24%-4.74%-36.45%+108.91% 1.3B
+1.53%+1.91%+39.72%+235.53% 383B
+1.74%+0.73%+45.01%+162.81% 299B
-1.66%+0.31%+42.13%+664.31% 176B
+2.26%+1.57%+37.79%+34.91% 137B
+0.60%+0.41%+25.48%+75.33% 106B
-0.49%-0.22%+24.27%+130.95% 85.84B
+3.32%+2.34%+0.74%+36.96% 81B
-0.02%+6.27%-26.35%+386.69% 65.63B
+0.42%-2.27%+2.80%+54.03% 51.84B
Average +0.75%+0.94%+15.51%+189.04% 138.62B
Weighted average by Cap. +1.03%+1.12%+32.08%+224.41%

Financials

2026 *2027 *
Net sales 2.28B 1.62B 1.4B 1.31B 1.19B 2.25B 155B 15.41B 6.04B 77.45B 6.07B 5.94B 258B 2.64B 1.87B 1.62B 1.52B 1.38B 2.6B 179B 17.84B 6.99B 89.67B 7.03B 6.87B 299B
Net income -97.12M -68.9M -59.51M -55.99M -50.89M -95.72M -6.6B -657M -257M -3.3B -259M -253M -11B 101M 71.49M 61.75M 58.1M 52.8M 99.31M 6.85B 681M 267M 3.43B 268M 263M 11.41B
Net Debt -120M -85.08M -73.48M -69.14M -62.84M -118M -8.15B -811M -318M -4.08B -319M -312M -13.58B 3.89M 2.76M 2.38M 2.24M 2.04M 3.83M 264M 26.29M 10.3M 132M 10.35M 10.13M 440M
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
19/08/26 A$4.220 -0.24% 826,490
18/08/26 A$4.230 -2.53% 1,524,340
17/08/26 A$4.340 -0.46% 5,950,344
14/08/26 A$4.360 +5.57% 4,993,060
13/08/26 A$4.130 -6.77% 4,039,961
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
4.230AUD
Average target price
5.480AUD
Spread / Average Target
+29.55%

Quarterly revenue - Rate of surprise