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Austal Limited (AU:ASB)
:ASB
Total Valuation
Austal has a market cap or net worth of AU$3.43B. The enterprise value is AU$2.16B.
Market CapAU$3.43B
Enterprise ValueAU$2.16B
Share Statistics
Austal has 421,180,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421,180,050
Owned by Insiders4.89%
Owned by Institutions―
Financial Efficiency
Austal ’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee421.68K
Profits Per Employee0.00
Employee Count4,324
Asset Turnover0.62
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Austal is 34.6. Austal ’s PEG ratio is ―.
PE Ratio34.6
PS Ratio―
PB Ratio―
Price to Fair Value1.82
Price to FCF―
Price to Operating Cash Flow7.33
PEG Ratio―
Income Statement
In the last 12 months, Austal had revenue of 1.82B and earned 89.73M in profits. Earnings per share was 0.24.
Revenue1.82B
Gross Profit229.60M
Operating Income7.60M
Pretax Income108.45M
Net Income89.73M
EBITDA199.76M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 406.32M and capital expenditures -194.92M, giving a free cash flow of 211.40M billion.
Operating Cash Flow406.32M
Free Cash Flow211.40M
Free Cash Flow per Share0.50
Dividends & Yields
Austal pays an annual dividend of AU$0.03, resulting in a dividend yield of ―
Dividend Per ShareAU$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change289.52%
50-Day Moving Average6.57
200-Day Moving Average4.83
Relative Strength Index (RSI)71.72
Average Volume (3m)1.08M
Important Dates
Austal upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 14, 2023
Financial Position
Austal as a current ratio of 1.88, with Debt / Equity ratio of 20.40%
Current Ratio1.88
Quick Ratio1.06
Debt to Market Cap0.05
Net Debt to EBITDA-1.59
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Austal has paid 18.72M in taxes.
Income Tax18.72M
Effective Tax Rate0.17
Enterprise Valuation
Austal EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 9.81.
EV to Sales1.13
EV to EBITDA10.34
EV to Free Cash Flow9.81
EV to Operating Cash Flow5.09
Balance Sheet
Austal has AU$583.93M in cash and marketable securities with AU$266.99M in debt, giving a net cash position of -AU$316.94M billion.
Cash & Marketable SecuritiesAU$583.93M
Total DebtAU$266.99M
Net Cash-AU$316.94M
Net Cash Per Share-AU$0.75
Tangible Book Value Per ShareAU$3.35
Margins
Gross margin is 12.61%, with operating margin of 0.42%, and net profit margin of 4.92%.
Gross Margin12.61%
Operating Margin0.42%
Pretax Margin5.95%
Net Profit Margin4.92%
EBITDA Margin10.96%
EBIT Margin6.94%
Analyst Forecast
The average price target for Austal is AU$7.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$7.34
Price Target Upside-10.23% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast24.13%
EPS Growth Forecast474.03%