SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

ASB Austal Limited

Industrials · Aerospace & Defense · website · 5,316 employees
$4.39
52wk 3.33 – 8.82
Overall
49.2
Value
85.7
Growth
63.9
Health
45.4
Quality
0.0
Momentum
35.1
Dividend
—
Price
About Austal Limited

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both defence and commercial vessel platforms; and defence vessels include advanced naval and other defence vessels and commercial vessels including passenger ferries, vehicle passenger ferries, offshore and windfarm vessels, as well as patrol boats for Australian Border Force and the Royal Australian Navy. It also develops, integrates, and maintain sophisticated vessel command and control systems, communications and radar systems as well as information management systems, such as MARINELINK, an integrated monitoring and control system; and motion control systems and interceptors. In addition, the company offers life capability management and vessel support services, including crew training and instruction, vessel servicing, repairs and maintenance, integrated logistics support, vessel sustainment and information management systems support; and comprehensive refit services and management of annual dockings to naval, government and commercial operators. Austal Limited was incorporated in 1987 and is headquartered in Henderson, Australia.

Price analytics

Returns

1 day 1.9%
1 week -0.7%
1 month 2.6%
3 months 7.3%
6 months -8.2%
1 year -47.1%
3 years 152.3%

Risk

Volatility (1y ann.) 64.6%
Beta vs ASX 200 1.88
Sharpe (1y) -0.72
VaR 95% (1-day) -5.8%
Max drawdown (1y) -61.3%
Off 1-year high -49.9%

Technicals

RSI(14) 50
vs 50DMA 4.4%
vs 200DMA -10.1%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 85.7
Trailing P/E
—
Forward P/E
65
PEG ratio
80
EV / EBITDA
100
Price / Book
90
Price / Sales
99
Growth 63.9
Revenue growth (1y)
61
Revenue CAGR (3y)
54
EPS growth (1y)
100
EPS CAGR (3y)
34
Financial Health 45.4
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
25
Debt / Equity
98
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 35.1
6-month return vs ASX 200
36
Price vs 200-day average
16
Price vs 50-day average
72
Position in 52-week range
19

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$1.85B
P/E (trailing)
—
P/E (forward)
17.45
EPS (trailing)
-0.13
Dividend yield
—
Payout ratio
0.0%
Beta
0.52
EV / EBITDA
-19.90
Price / Book
1.50
ROE
-4.2%
Operating margin
-21.6%
Net margin
-2.6%
Total cash
$311.90M
Total debt
$294.70M
Current ratio
1.23
Debt / Equity
0.24
Free cash flow
$-241.11M
Avg volume
2.27M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$2.03B
  • Gross profit$38.92M
  • Operating income-$217.67M
  • Net income-$53.60M
  • Diluted EPS—
  • Free cash flow-$291.03M
  • Net debt-$17.20M
Sector peers (Industrials)
TickerMkt cap P/EScore
TCL $40.91B 109.2 29.1
BXB $25.26B 19.0 54.6
QAN $13.30B 10.5 48.5
AIA $11.49B 42.3 39.0
IFT $11.18B 50.9 36.5
ALQ $10.64B 33.3 52.8
REH $10.30B 33.5 49.3
QUB $9.12B 42.6 37.9