Valuation: Austal Limited

Market Cap 1.82B 1.3B 1.12B 1.05B 957M 1.8B 124B 12.31B 4.83B 62.13B 4.87B 4.76B 207B P/E 2026 *
-18.1x
P/E 2027 * 18.2x
Enterprise Value 1.7B 1.21B 1.05B 981M 894M 1.68B 116B 11.5B 4.51B 58.04B 4.55B 4.45B 193B EV / Sales 2026 *
0.75x
EV / Sales 2027 * 0.69x
Free-Float
87.22%
Yield 2026 *
0.15%
Yield 2027 * 0.46%
1 day-2.53%
1 week-6.21%
Current month+17.17%
1 month+24.78%
3 months+9.30%
6 months-27.57%
Current year-36.77%
1 week 4.01
Extreme 4.01
4.77
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.
2/7/26 Free

Director

4,260 0.0010%
2/7/26 Free

Director

5,157 0.0012%
2/7/26 Free

Director

5,157 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
-2.53%-6.21%-38.07%+107.35% 1.3B
+0.29%+0.74%+37.92%+232.94% 383B
-0.60%-1.11%+43.84%+160.29% 299B
-0.69%+1.27%+43.48%+671.57% 176B
-2.45%-1.56%+35.69%+32.92% 137B
-1.17%-1.22%+24.69%+75.94% 106B
-0.67%-0.40%+24.04%+130.54% 85.84B
-2.67%-1.33%-2.36%+32.86% 81B
+0.29%+6.90%-25.91%+389.57% 65.63B
-4.61%-3.91%+2.89%+53.17% 51.84B
Average -0.34%+0.64%+14.62%+188.72% 138.62B
Weighted average by Cap. -0.00%+0.64%+31.06%+223.76%

Financials

2026 *2027 *
Net sales 2.28B 1.62B 1.4B 1.31B 1.19B 2.25B 155B 15.38B 6.03B 77.6B 6.08B 5.95B 258B 2.64B 1.88B 1.62B 1.52B 1.38B 2.6B 179B 17.81B 6.98B 89.84B 7.04B 6.89B 299B
Net income -97.12M -69.06M -59.62M -55.93M -50.94M -95.79M -6.6B -656M -257M -3.31B -259M -254M -11B 101M 71.65M 61.86M 58.03M 52.86M 99.39M 6.85B 680M 267M 3.43B 269M 263M 11.42B
Net Debt -120M -85.27M -73.61M -69.06M -62.9M -118M -8.15B -810M -317M -4.08B -320M -313M -13.59B 3.89M 2.76M 2.39M 2.24M 2.04M 3.83M 264M 26.24M 10.28M 132M 10.38M 10.15M 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
18/08/26 $4.230 -2.53% 1,524,340
17/08/26 $4.340 -0.46% 5,950,344
14/08/26 $4.360 +5.57% 4,993,060
13/08/26 $4.130 -6.77% 4,039,961
12/08/26 $4.430 -1.77% 7,844,102
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
4.340AUD
Average target price
5.480AUD
Spread / Average Target
+26.27%

Quarterly revenue - Rate of surprise