Valuation : Austal Limited

Market Cap 174.04Cr 124.71Cr 107.35Cr 100.81Cr 92Cr 172.78Cr 12TCr 1.19TCr 464.63Cr 6.02TCr 468.24Cr 458.03Cr 20TCr P/E 2027 *
17.2x
P/E 2028 * 14.1x
Enterprise Value 150.84Cr 108.08Cr 93Cr 87Cr 80Cr 149.75Cr 10TCr 1.03TCr 402.69Cr 5.22TCr 405.82Cr 396.98Cr 17TCr EV / Sales 2027 *
0.58x
EV / Sales 2028 * 0.56x
Free-Float
87.22%
Yield 2027 *
-
Yield 2028 * 2.48%
1 day+0.98%
Current month+14.68%
1 month+17.28%
3 months+2.99%
6 months-22.76%
Current year-38.12%
1 week 3.92
Extreme 3.92
4.3
1 month 3.55
Extreme 3.55
4.77
Current year 3.33
Extreme 3.33
8.82
1 year 3.33
Extreme 3.33
8.82
3 years 1.6
Extreme 1.605
8.82
5 years 1.58
Extreme 1.58
8.82
10 years 1.4
Extreme 1.4
8.82
Manager TitleAgeSince
Chief Executive Officer - 01/01/2021
Director of Finance/CFO - 03/04/2023
General Counsel - 03/10/2012
Director TitleAgeSince
Director/Board Member - 01/01/2021
Director/Board Member - 01/01/2023
Director/Board Member - 09/02/2024
Date Insider Type Main position Quantity % Market Cap. Importance
02/07/26 Free

Director

4,260 0.0010%
02/07/26 Free

Director

5,157 0.0012%
02/07/26 Free

Director

5,157 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
+0.98%-.--%-46.72%+117.32% 123.62Cr
-2.01%-3.63%+21.99%+193.68% 36TCr
-1.88%-1.04%+30.98%+140.34% 29TCr
+0.03%+1.86%+43.01%+605.81% 17TCr
-0.46%-0.42%+23.18%+24.05% 13TCr
-2.10%-3.37%+14.41%+63.42% 10TCr
-2.29%-3.86%+16.30%+103.89% 7.85TCr
-0.63%-2.06%-8.53%+24.13% 7.75TCr
-3.79%-1.28%-36.47%+342.02% 6.25TCr
-2.62%-1.92% - - 5.15TCr
Average -1.09%-0.75%+6.46%+179.41% 13.17TCr
Weighted average by Cap. -1.41%-0.46%+21.21%+201.04%

Financials

2027 *2028 *
Net sales 259.16Cr 185.69Cr 159.85Cr 150.11Cr 136.94Cr 257.27Cr 18TCr 1.78TCr 691.85Cr 8.97TCr 697.23Cr 682.04Cr 30TCr 278.49Cr 199.55Cr 171.77Cr 161.3Cr 147.16Cr 276.46Cr 19TCr 1.91TCr 743.46Cr 9.64TCr 749.23Cr 732.91Cr 32TCr
Net income 12Cr 8.78Cr 7.56Cr 7.1Cr 6.47Cr 12Cr 835.23Cr 84Cr 33Cr 423.87Cr 33Cr 32Cr 1.4TCr 12Cr 8.33Cr 7.17Cr 6.73Cr 6.14Cr 12Cr 792.21Cr 80Cr 31Cr 402.04Cr 31Cr 31Cr 1.33TCr
Net Debt -23Cr -17Cr -14Cr -13Cr -12Cr -23Cr -1.58TCr -159.12Cr -62Cr -802.76Cr -62Cr -61Cr -2.66TCr -17Cr -12Cr -10Cr -9.86Cr -8.99Cr -17Cr -1.16TCr -116.73Cr -45Cr -588.87Cr -46Cr -45Cr -1.95TCr
Logo Austal Limited
Austal Limited is an Australia-based global shipbuilder and defense prime contractor designing, constructing and sustaining advanced commercial and defense vessels. The principal activities of the Company include the design, manufacture and support of high-performance vessels for commercial and defense customers. The Company operates through four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding and Australasia Support. The USA Shipbuilding segment includes the USA manufactures high-performance defense vessels primarily for the US Navy and Coast Guard. The USA Support segment provides ongoing support and maintenance of Austal and non-Austal vessels to the US Navy, principally in the United States (USA) and other international jurisdictions. The Australasia Shipbuilding segment comprises Australia, Philippines and Vietnam shipbuilding operations. The Australasia Support segment comprises Australia and Trinidad and Tobago operations.
Employees
4,633
Date Price Change Volume
31/26/31 A$4.140 +0.98% 50,65,255
28/26/28 A$4.100 -0.24% 19,24,557
27/26/27 A$4.110 -2.38% 15,69,752
26/26/26 A$4.210 -0.94% 13,71,365
25/26/25 A$4.250 +1.19% 16,15,000
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
4.140AUD
Average target price
5.560AUD
Spread / Average Target
+34.30%

Quarterly revenue - Rate of surprise