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Total Valuation
Austal has a market cap or net worth of AU$1.95B. The enterprise value is AU$1.69K.
Market CapAU$1.95B
Enterprise ValueAU$1.69K
Share Statistics
Austal has 422,074,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding422,074,220
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Austal ’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.75%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.75%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee437.94K
Profits Per Employee-11.57K
Employee Count4,633
Asset Turnover0.65
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Austal is ―. Austal ’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.84
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-5.89
Price to Operating Cash Flow30.80
PEG Ratio0.20
Income Statement
In the last 12 months, Austal had revenue of 2.03B and earned -53.60M in profits. Earnings per share was -0.13.
Revenue2.03B
Gross Profit39.93M
Operating Income-145.22M
Pretax Income-132.56M
Net Income-53.60M
EBITDA-75.06M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 62.51M and capital expenditures -352.74M, giving a free cash flow of -290.23M billion.
Operating Cash Flow62.51M
Free Cash Flow-290.23M
Free Cash Flow per Share-0.69
Dividends & Yields
Austal pays an annual dividend of AU$0.03, resulting in a dividend yield of 3.89%
Dividend Per ShareAU$0.03
Dividend Yield3.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-36.96%
50-Day Moving Average4.04
200-Day Moving Average4.98
Relative Strength Index (RSI)60.75
Average Volume (3m)3.19M
Important Dates
Austal upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Austal as a current ratio of 1.23, with Debt / Equity ratio of 23.89%
Current Ratio1.23
Quick Ratio0.55
Debt to Market Cap0.07
Net Debt to EBITDA0.23
Interest Coverage Ratio-7.14
Taxes
In the past 12 months, Austal has paid -78.96M in taxes.
Income Tax-78.96M
Effective Tax Rate0.60
Enterprise Valuation
Austal EV to EBITDA ratio is -22.53, with an EV/FCF ratio of -5.83.
EV to Sales0.83
EV to EBITDA-22.53
EV to Free Cash Flow-5.83
EV to Operating Cash Flow27.06
Balance Sheet
Austal has AU$311.89M in cash and marketable securities with AU$294.70M in debt, giving a net cash position of AU$17.20M billion.
Cash & Marketable SecuritiesAU$311.89M
Total DebtAU$294.70M
Net CashAU$17.20M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$2.84
Margins
Gross margin is 1.97%, with operating margin of -7.16%, and net profit margin of -2.64%.
Gross Margin1.97%
Operating Margin-7.16%
Pretax Margin-6.53%
Net Profit Margin-2.64%
EBITDA Margin-3.70%
EBIT Margin-7.16%
Analyst Forecast
The average price target for Austal is AU$5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.25
Price Target Upside24.70% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast11.28%
EPS Growth Forecast-153.91%