Australia · Delayed Price · Currency is AUD Austal Statistics
Total Valuation
Austal has a market cap or net worth of AUD 2.07 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Austal has 420.24 million shares outstanding. The number of shares has increased by 14.31% in one year.
| Current Share Class | 420.24M |
| Shares Outstanding | 420.24M |
| Shares Change (YoY) | +14.31% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 25.96% |
| Float | 226.22M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 25.06.
| PE Ratio | 21.66 |
| Forward PE | 25.06 |
| PS Ratio | 0.98 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -10.16.
| EV / Earnings | 20.74 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 17.63 |
| EV / FCF | -10.16 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.69 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -1.40 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 454,782 |
| Profits Per Employee | 20,530 |
| Employee Count | 4,479 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Austal has paid 33.57 million in taxes.
| Income Tax | 33.57M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.71, so Austal's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 2,379,471 |
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 2.11 billion and earned 95.12 million in profits. Earnings per share was 0.23.
| Revenue | 2.11B |
| Gross Profit | 279.02M |
| Operating Income | 111.94M |
| Pretax Income | 128.68M |
| Net Income | 95.12M |
| EBITDA | 167.22M |
| EBIT | 111.94M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 371.58 million in cash and 272.80 million in debt, with a net cash position of 98.78 million or 0.24 per share.
| Cash & Cash Equivalents | 371.58M |
| Total Debt | 272.80M |
| Net Cash | 98.78M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.17 |
| Working Capital | 560.59M |
Cash Flow
In the last 12 months, operating cash flow was 105.11 million and capital expenditures -299.28 million, giving a free cash flow of -194.18 million.
| Operating Cash Flow | 105.11M |
| Capital Expenditures | -299.28M |
| Free Cash Flow | -194.18M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 13.24%, with operating and profit margins of 5.31% and 4.51%.
| Gross Margin | 13.24% |
| Operating Margin | 5.31% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.51% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
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 | -14.31% |
| Shareholder Yield | -14.31% |
| Earnings Yield | 4.59% |
| FCF Yield | -9.37% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |