Valuation: Austal Limited

Market Cap 1.73B 1.19B 1.05B 964M 902M 1.69B 112B 11.58B 4.48B 55.6B 4.48B 4.38B 193B P/E 2026 *
24.8x
P/E 2027 * 16.9x
Enterprise Value 1.67B 1.15B 1.01B 931M 872M 1.64B 109B 11.19B 4.33B 53.73B 4.33B 4.23B 186B EV / Sales 2026 *
0.75x
EV / Sales 2027 * 0.69x
Free-Float
87.21%
Yield 2026 *
0.16%
Yield 2027 * 0.49%
1 week-8.05%
Current month+2.24%
1 month+8.73%
3 months-16.12%
6 months-39.82%
Current year-38.57%
1 week 3.98
Extreme 3.98
4.58
1 month 3.74
Extreme 3.74
4.62
Current year 3.71
Extreme 3.71
8.82
1 year 3.71
Extreme 3.71
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 - 02/06/2025
Chairman 72 01/07/2024
Director/Board Member 62 01/10/2024
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.($)
0.00%-8.05%-29.98%+69.83% 1.2B
-0.07%+4.19%+47.41%+254.23% 387B
+1.65%+4.28%+32.90%+96.39% 251B
-1.80%-0.14%+50.59%+808.40% 156B
+1.74%+4.24%+12.37%+13.64% 116B
+1.09%+1.51%+19.62%+64.34% 93.08B
-5.17%-18.53% - - 70.03B
+0.74%-0.79%+1.96%+12.35% 70.92B
+0.89%-2.09%-4.21%+96.86% 67.19B
+1.56%+2.58%+18.80%+52.93% 53.75B
Average +0.13%-5.00%+16.61%+163.22% 126.75B
Weighted average by Cap. +0.27%-2.16%+32.26%+222.87%

Financials

2026 *2027 *
Net sales 2.23B 1.54B 1.35B 1.24B 1.16B 2.18B 145B 14.95B 5.78B 71.74B 5.78B 5.65B 249B 2.58B 1.78B 1.56B 1.44B 1.35B 2.52B 168B 17.28B 6.69B 82.94B 6.68B 6.53B 288B
Net income 68.62M 47.38M 41.54M 38.29M 35.85M 67.22M 4.47B 460M 178M 2.21B 178M 174M 7.66B 102M 70.22M 61.57M 56.75M 53.13M 99.63M 6.62B 682M 264M 3.27B 264M 258M 11.35B
Net Debt -58.13M -40.14M -35.19M -32.44M -30.37M -56.95M -3.79B -390M -151M -1.87B -151M -147M -6.49B 49.32M 34.06M 29.86M 27.52M 25.77M 48.32M 3.21B 331M 128M 1.59B 128M 125M 5.51B
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
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
22/06/26 A$4.460 +1.83% 1,252,309
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
4.110AUD
Average target price
6.502AUD
Spread / Average Target
+58.20%

Quarterly revenue - Rate of surprise