Australia · Delayed Price · Currency is AUD Austal Statistics
Total Valuation
Austal has a market cap or net worth of AUD 1.80 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Austal has 420.40 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 420.40M |
| Shares Outstanding | 420.40M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 30.62% |
| Float | 226.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.89 |
| PS Ratio | 0.89 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.23 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -12.04%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -12.04% |
| Return on Capital Employed (ROCE) | -6.88% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 381,671 |
| Profits Per Employee | -10,083 |
| Employee Count | 4,633 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -78.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.54% in the last 52 weeks. The beta is 0.51, so Austal's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -43.54% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 3,342,618 |
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 2.03 billion and -53.60 million in losses. Loss per share was -0.13.
| Revenue | 2.03B |
| Gross Profit | 39.93M |
| Operating Income | -146.50M |
| Pretax Income | -132.56M |
| Net Income | -53.60M |
| EBITDA | -91.87M |
| EBIT | -146.50M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 311.90 million in cash and 294.70 million in debt, with a net cash position of 17.20 million or 0.04 per share.
| Cash & Cash Equivalents | 311.90M |
| Total Debt | 294.70M |
| Net Cash | 17.20M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.93 |
| Working Capital | 224.85M |
Cash Flow
In the last 12 months, operating cash flow was 62.51 million and capital expenditures -352.74 million, giving a free cash flow of -290.23 million.
| Operating Cash Flow | 62.51M |
| Capital Expenditures | -352.74M |
| Depreciation & Amortization | 54.62M |
| Net Borrowing | -14.52M |
| Free Cash Flow | -290.23M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 1.97%, with operating and profit margins of -7.22% and -2.64%.
| Gross Margin | 1.97% |
| Operating Margin | -7.22% |
| Pretax Margin | -6.53% |
| Profit Margin | -2.64% |
| EBITDA Margin | -4.53% |
| EBIT Margin | -7.22% |
| 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 | -10.88% |
| Shareholder Yield | -10.88% |
| Earnings Yield | -2.98% |
| FCF Yield | -16.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Austal is 5.45, which is 28.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.45 |
| Price Target Difference | 28.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.57% |
| EPS Growth Forecast (3Y) | n/a |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |