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Austal Limited (AUTLF)
OTHER OTC:AUTLF
Total Valuation
Austal Limited has a market cap or net worth of $1.24B. The enterprise value is $1.06B.
Market Cap$1.24B
Enterprise Value$1.06B
Share Statistics
Austal Limited has 421.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421.18M
Owned by Insiders9.29%
Owned by Instutions
Financial Efficiency
Austal Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)1.48%
Return on Assets (ROA)0.71%
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)-1.68%
Revenue Per Employee$364,703.284
Profits Per Employee$6,467.391
Employee Count4,324
Asset Turnover0.70
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Austal Limited is 60.68. Austal Limited’s PEG ratio is -0.29.
PE Ratio60.68
PS Ratio0.61
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-10.88
Price to Operating Cash Flow-69.18
PEG Ratio-0.29
Income Statement
In the last 12 months, Austal Limited had revenue of $1.58B and earned $27.96M in profits. Earnings per share was $0.08.
Revenue$1.58B
Gross Profit$177.33M
Operating Income-$20.06M
Pretax Income$51.90M
Net Income$27.96M
EBITDA37.64M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was $191.67M and capital expenditures -$77.10M, giving a free cash flow of $114.57M billion.
Operating Cash Flow$191.67M
Free Cash Flow$114.57M
Free Cash Flow per Share$0.27
Dividends & Yields
Austal Limited pays an annual dividend of $0.02, resulting in a dividend yield of
Dividend Per Share$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.19%
Earnings Yield1.65%
Stock Price Statistics
Beta0.98
52-Week Price Change102.70%
50-Day Moving Average2.60
200-Day Moving Average2.06
Relative Strength Index (RSI)60.56
Average Volume (3m)7.02K
Important Dates
Austal Limited upcoming earnings date is Aug 26, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 14, 2023
Financial Position
Austal Limited as a current ratio of 1.11, with Debt / Equity ratio of 0.28
Current Ratio1.11
Quick Ratio0.54
Debt to Market Cap0.19
Net Debt to EBITDA0.84
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Austal Limited has paid $23.93M in taxes.
Income Tax$23.93M
Effective Tax Rate64.01%
Enterprise Valuation
Austal Limited EV to EBITDA ratio is 7.91, with an EV/FCF ratio of -12.18.
EV to Sales0.69
EV to EBITDA7.91
EV to Free Cash Flow-12.18
EV to Operating Cash Flow-77.43
Balance Sheet
Austal Limited has $353.92M in cash and marketable securities with $285.28M in debt, giving a net cash position of -$68.65M billion.
Cash & Marketable Securities$353.92M
Total Debt$285.28M
Net Cash-$68.65M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$2.66
Margins
Gross margin is 11.74%, with operating margin of -1.58%, and net profit margin of 1.01%.
Gross Margin11.74%
Operating Margin-1.58%
Pretax Margin2.81%
Net Profit Margin1.01%
EBITDA Margin8.69%
EBIT Margin4.11%
Analyst Forecast
The average price target for Austal Limited is $2.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.69
Price Target Upside-10.33%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast