Austal Limited (ASX:ASB)

Total Valuation

Austal has a market cap or net worth of AUD 2.54 billion. The enterprise value is 2.47 billion.

Market Cap	2.54B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Austal has 419.51 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	419.51M
Shares Outstanding	419.51M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	30.43%
Float	238.31M

Valuation Ratios

The trailing PE ratio is 78.81 and the forward PE ratio is 38.19.

PE Ratio	78.81
Forward PE	38.19
PS Ratio	1.61
PB Ratio	2.34
P/TBV Ratio	2.43
P/FCF Ratio	22.19
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.36, with an EV/FCF ratio of 21.59.

EV / Earnings	88.45
EV / Sales	1.57
EV / EBITDA	51.36
EV / EBIT	n/a
EV / FCF	21.59

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.

Current Ratio	1.68
Quick Ratio	0.85
Debt / Equity	0.26
Debt / EBITDA	5.92
Debt / FCF	2.49
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	364,703
Profits Per Employee	6,467
Employee Count	4,258
Asset Turnover	0.67
Inventory Turnover	2.77

Taxes

In the past 12 months, Austal has paid 23.93 million in taxes.

Income Tax	23.93M
Effective Tax Rate	46.11%

Stock Price Statistics

The stock price has increased by +152.87% in the last 52 weeks. The beta is 0.67, so Austal's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+152.87%
50-Day Moving Average	5.48
200-Day Moving Average	3.98
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	1,923,218

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 1.58 billion and earned 27.97 million 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	27.97M
EBITDA	37.64M
EBIT	-20.06M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 353.92 million in cash and 285.28 million in debt, giving a net cash position of 68.65 million or 0.16 per share.

Cash & Cash Equivalents	353.92M
Total Debt	285.28M
Net Cash	68.65M
Net Cash Per Share	0.16
Equity (Book Value)	1.09B
Book Value Per Share	3.00
Working Capital	514.40M

Cash Flow

In the last 12 months, operating cash flow was 191.67 million and capital expenditures -77.10 million, giving a free cash flow of 114.57 million.

Operating Cash Flow	191.67M
Capital Expenditures	-77.10M
Free Cash Flow	114.57M
FCF Per Share	0.27

Margins

Gross margin is 11.25%, with operating and profit margins of -1.27% and 1.77%.

Gross Margin	11.25%
Operating Margin	-1.27%
Pretax Margin	3.29%
Profit Margin	1.77%
EBITDA Margin	2.39%
EBIT Margin	-1.27%
FCF Margin	7.27%

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	0.44%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	1.10%
FCF Yield	4.51%

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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5