Austal Statistics

Total Valuation

Austal has a market cap or net worth of AUD 2.17 billion. The enterprise value is 2.07 billion.

Market Cap	2.17B
Enterprise Value	2.07B

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 (%)	1.21%
Owned by Institutions (%)	30.52%
Float	226.18M

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 26.28.

PE Ratio	22.72
Forward PE	26.28
PS Ratio	1.03
PB Ratio	1.63
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	20.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -10.68.

EV / Earnings	21.80
EV / Sales	0.98
EV / EBITDA	11.50
EV / EBIT	18.53
EV / FCF	-10.68

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)	7.81%
Revenue Per Employee	454,782
Profits Per Employee	20,530
Employee Count	4,633
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 +25.49% 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	+25.49%
50-Day Moving Average	6.81
200-Day Moving Average	6.71
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	2,658,796

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

Full Income Statement

Balance Sheet

The company has 371.58 million in cash and 272.80 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.38%
FCF Yield	-8.94%

Dividend Details

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