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Austal Limited (AUTLF)
OTHER OTC:AUTLF
Total Valuation
Austal has a market cap or net worth of $1.48B. The enterprise value is $2.11B.
Market Cap$1.48B
Enterprise Value$2.11B
Share Statistics
Austal has 422,050,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding422,050,230
Owned by Insiders4.41%
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 23.0. Austal ’s PEG ratio is 0.05.
PE Ratio23.0
PS Ratio1.31
PB Ratio1.82
Price to Fair Value1.82
Price to FCF11.31
Price to Operating Cash Flow19.71
PEG Ratio0.05
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 105.11M and capital expenditures -299.28M, giving a free cash flow of -194.18M billion.
Operating Cash Flow105.11M
Free Cash Flow-194.18M
Free Cash Flow per Share-0.46
Dividends & Yields
Austal pays an annual dividend of $0.019, resulting in a dividend yield of ―
Dividend Per Share$0.019
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change53.19%
50-Day Moving Average4.60
200-Day Moving Average4.48
Relative Strength Index (RSI)39.11
Average Volume (3m)2.27K
Important Dates
Austal upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Austal as a current ratio of 1.88, with Debt / Equity ratio of 30.62%
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 $371.57M in cash and marketable securities with $407.28M in debt, giving a net cash position of -$35.71M billion.
Cash & Marketable Securities$371.57M
Total Debt$407.28M
Net Cash-$35.71M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$3.35
Margins
Gross margin is 13.24%, with operating margin of 0.42%, and net profit margin of 4.92%.
Gross Margin13.24%
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 $4.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.95
Price Target Upside39.44% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―