Australia · Delayed Price · Currency is AUD Austal Statistics
Total Valuation
Austal has a market cap or net worth of AUD 2.86 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Austal has 420.47 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 420.47M |
| Shares Outstanding | 420.47M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +11.19% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 25.92% |
| Float | 226.94M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 31.71.
| PE Ratio | 29.14 |
| Forward PE | 31.71 |
| PS Ratio | 1.57 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 12.01.
| EV / Earnings | 28.28 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 31.31 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.26 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 407,086 |
| Profits Per Employee | 20,034 |
| Employee Count | 4,479 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Austal has paid 18.72 million in taxes.
| Income Tax | 18.72M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +105.76% in the last 52 weeks. The beta is 0.68, so Austal's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +105.76% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 1,271,935 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Austal had revenue of AUD 1.82 billion and earned 89.73 million in profits. Earnings per share was 0.23.
| Revenue | 1.82B |
| Gross Profit | 229.92M |
| Operating Income | 81.06M |
| Pretax Income | 108.45M |
| Net Income | 89.73M |
| EBITDA | 139.20M |
| EBIT | 81.06M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 583.93 million in cash and 266.99 million in debt, giving a net cash position of 316.94 million or 0.75 per share.
| Cash & Cash Equivalents | 583.93M |
| Total Debt | 266.99M |
| Net Cash | 316.94M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.12 |
| Working Capital | 641.95M |
Cash Flow
In the last 12 months, operating cash flow was 406.32 million and capital expenditures -194.92 million, giving a free cash flow of 211.40 million.
| Operating Cash Flow | 406.32M |
| Capital Expenditures | -194.92M |
| Free Cash Flow | 211.40M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 12.61%, with operating and profit margins of 4.45% and 4.92%.
| Gross Margin | 12.61% |
| Operating Margin | 4.45% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.45% |
| FCF Margin | 11.59% |
Dividends & Yields
Austal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 3.14% |
| FCF Yield | 7.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Austal has an Altman Z-Score of 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |