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Austal Limited (ASB.AX)

AUD3.53 +0.00 (+0.00%)
AU ASX Industrials Aerospace & Defense
Address 100 Clarence Beach Road 6166
Henderson, WA, AU
CEO Patrick Gregg
Website austal.com
IPO 1999-01-03
ISIN AU000000ASB3

Explore sections of this company profile

Also trades on Australian Securities Exchange · ASB.AX (AUD) Other OTC · AUTLF (USD)
Description

Globally, Austal Limited specializes in the design, construction, and ongoing maintenance of diverse maritime vessels for both commercial entities and national defense forces. Its operations are strategically segmented into four key divisions: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company's extensive portfolio includes crafting and supporting passenger and vehicle-passenger ferries, offshore platforms, and windfarm service vessels. It also supplies advanced naval and other defense ships, alongside patrol boats tailored for governmental law enforcement and border security missions. Beyond vessel construction, Austal innovates and integrates sophisticated maritime control and information management solutions, such as its proprietary MARINELINK integrated monitoring system, as well as advanced motion control technologies and interceptors. Complementing its core activities, Austal delivers comprehensive lifecycle management and support services to naval, governmental, and commercial clients. These services encompass crew training and instruction, routine servicing, repair and maintenance, integrated logistics support, long-term vessel sustainment, and support for information management systems. The company also expertly handles vessel refits and oversees annual docking procedures. Established in 1988, Austal Limited maintains its corporate headquarters in Henderson, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD3.53 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.53
Float Shares
226.27M
Free Float %
53.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.55% +3.88% -2.43% -22.24% -38.72% -39.91% -27.17% +111.58% +77.88% +195.59% +348.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
3.53
Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.42
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +24.1% Q4'25: +54.6% (vs Q4'23)
  • EPS growth Aerospace & Defense: +32.2%
    +465.1% Q4'25: +113.2% (vs Q4'23)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +19.6% Q4'25: -19.6% (vs Q4'23)
  • EBIT margin Aerospace & Defense: +9.2%
    +6.9% Q4'25: +4.7% (vs Q4'23)
  • ROIC Aerospace & Defense: +6.2%
    +10.6% Q4'25: +9.2% (vs Q4'23)
  • Share dilution Aerospace & Defense: +0.0%
    +5.5% Q4'25: +18.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    1.34× Q4'25: 1.18× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 85% × Ke + 15% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
5 Rev. Ana.
3 EPS Ana.
Jun 2027
5 Rev. Ana.
3 EPS Ana.
Jun 2028
5 Rev. Ana.
3 EPS Ana.
Jun 2029
2 Rev. Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
502.88M
est: 540.21M (-6.9%)
651.67M
est: 676.57M (-3.7%)
899.49M
est: 896.38M (+0.3%)
1.12B
est: 1.07B (+4.9%)
1.41B
est: 1.41B (+0.0%)
1.34B
est: 1.31B (+2.6%)
1.31B
est: 1.35B (-3.3%)
1.39B
est: 1.35B (+3.4%)
1.85B
est: 1.87B (-1.0%)
2.09B
est: 2.06B (+1.4%)
1.57B
est: 1.55B (+1.2%)
1.43B
est: 1.43B (+0.0%)
1.59B
est: 1.50B (+5.4%)
1.47B
est: 1.71B (-14.0%)
1.82B
est: 1.75B (+3.9%)
2.18B
2.09B – 2.26B
+24.5% YoY
2.56B
2.30B – 2.87B
+17.2% YoY
2.83B
2.82B – 2.83B
+10.4% YoY
3.18B
2.95B – 3.44B
+12.6% YoY
3.50B
3.24B – 3.78B
+9.8% YoY
EBITDA
38.04M
est: 54.97M (-30.8%)
33.55M
est: 22.17M (+51.3%)
64.81M
est: 29.15M (+122.3%)
55.57M
est: 27.12M (+104.9%)
77.39M
est: 60.46M (+28.0%)
-89.86M
est: 78.44M (-214.6%)
78.69M
est: -130.28M (+160.4%)
101.37M
est: 39.50M (+156.7%)
136.05M
est: 80.92M (+68.1%)
177.52M
est: 93.08M (+90.7%)
160.69M
est: 122.87M (+30.8%)
153.96M
est: 120.87M (+27.4%)
56.76M
est: 115.68M (-50.9%)
127.64M
est: 108.29M (+17.9%)
199.76M
est: 153.66M (+30.0%)
193.16M
184.77M – 199.82M
+25.7% YoY
226.42M
203.55M – 254.07M
+17.2% YoY
250.04M
249.68M – 250.40M
+10.4% YoY
281.42M
260.51M – 304.35M
+12.6% YoY
309.11M
286.13M – 334.29M
+9.8% YoY
EBIT
22.53M
est: 60.03M (-62.5%)
17.22M
est: 27.43M (-37.2%)
40.30M
est: 4.11M (+881.1%)
33.97M
est: 36.92M (-8.0%)
85.69M
est: 60.85M (+40.8%)
-119.76M
est: 78.37M (-252.8%)
47.17M
est: -130.18M (+136.2%)
64.06M
est: 39.50M (+62.2%)
93.85M
est: 77.74M (+20.7%)
131.78M
est: 93.08M (+41.6%)
114.99M
est: 122.87M (-6.4%)
120.80M
est: 120.87M (-0.1%)
-3.06M
est: 115.68M (-102.6%)
60.37M
est: 108.29M (-44.3%)
126.63M
est: 91.96M (+37.7%)
115.60M
110.58M – 119.59M
+25.7% YoY
135.51M
121.82M – 152.06M
+17.2% YoY
149.65M
149.43M – 149.86M
+10.4% YoY
168.43M
155.91M – 182.15M
+12.6% YoY
185.00M
171.25M – 200.07M
+9.8% YoY
Net Income
21.89M
est: 41.71M (-47.5%)
11.04M
est: 27.43M (-59.7%)
35.87M
est: 14.57M (+146.1%)
31.55M
est: 42.89M (-26.4%)
53.23M
est: 40.70M (+30.8%)
-84.28M
est: 51.39M (-264.0%)
15.35M
est: -86.83M (+117.7%)
39.03M
est: 15.21M (+156.6%)
61.38M
est: 52.80M (+16.3%)
88.98M
est: 66.78M (+33.2%)
81.06M
est: 88.52M (-8.4%)
79.57M
est: 87.08M (-8.6%)
-13.77M
est: -13.77M (+0.0%)
14.88M
est: 14.88M (+0.0%)
89.73M
est: 64.21M (+39.7%)
64.07M
62.16M – 65.97M
-0.2% YoY
84.52M
74.72M – 94.32M
+31.9% YoY
128.15M
91.30M – 134.79M
+51.6% YoY
— – —
-100.0% YoY
— – —
SGA
51.25M
est: 46.65M (+9.8%)
56.66M
est: 64.12M (-11.6%)
81.20M
est: 75.12M (+8.1%)
60.29M
est: 97.01M (-37.9%)
63.80M
est: 77.90M (-18.1%)
76.10M
est: 61.60M (+23.5%)
72.34M
est: 78.39M (-7.7%)
79.92M
est: 71.67M (+11.5%)
110.41M
est: 112.42M (-1.8%)
118.67M
est: 120.11M (-1.2%)
115.78M
est: 118.05M (-1.9%)
117.23M
est: 116.13M (+0.9%)
127.99M
est: 111.14M (+15.2%)
195.71M
est: 104.04M (+88.1%)
148.87M
est: 156.82M (-5.1%)
197.13M
188.57M – 203.93M
+25.7% YoY
231.07M
207.73M – 259.29M
+17.2% YoY
255.18M
254.81M – 255.55M
+10.4% YoY
287.21M
265.86M – 310.61M
+12.6% YoY
315.46M
292.01M – 341.16M
+9.8% YoY
EPS
0.12
est: 0.11 (+10.8%)
0.06
est: 0.07 (-13.8%)
0.12
est: 0.07 (+67.3%)
0.09
est: 0.10 (-9.6%)
0.16
est: 0.13 (+27.8%)
-0.24
est: 0.07 (-447.8%)
0.04
est: 0.10 (-56.1%)
0.11
est: 0.13 (-16.3%)
0.18
est: 0.16 (+11.1%)
0.25
est: 0.24 (+6.1%)
0.23
est: 0.22 (+6.7%)
0.22
est: 0.22 (+0.5%)
-0.04
est: 0.03 (-251.8%)
0.04
est: 0.09 (-54.4%)
0.24
est: 0.17 (+44.5%)
0.17
0.16 – 0.17
-0.2% YoY
0.23
0.19 – 0.24
+36.2% YoY
0.29
0.24 – 0.35
+28.3% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-05 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-04 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-01 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
290.99M
OE per share TTM
0.77
Owner's Yield
17.23%
Maintenance CapEx ratio
202.32%
Maint CapEx / Avg PPE
55.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 65 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 BetaShares - Australian Small Companies Select ETF SMLL.AX 1.05% 2.44M 0.39%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.40% 352.8K 0.55%
3 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.21% 1.67M 0.30%
4 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.11% 498.1K 0.25%
5 BetaShares - Geared Australian Equities Complex ETF GEAR.AX 0.09% 401.0K 0.78%
6 Global X - Defense Tech ETF SHLD 0.09% 6.28M 0.50%
7 Dimensional - International Small Cap Value ETF DISV 0.07% 3.10M 0.42%
8 State Street SPDR S&P International Small Cap ETF GWX 0.05% 416.4K 0.40%
9 Xtrackers S&P ASX 200 UCITS ETF 1D XAUS.L 0.05% 33.6K 0.50%
10 Vanguard Australian Shares Index ETF VAS.AX 0.05% 8.03M 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
29.3K
Shares Outstanding
420.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Patrick Gregg Chief Executive Officer, MD & Executive Director 2M male
Michelle Kruger President of Austal USA LLC 2M female
Christian Andrew Robin Johnstone Chief Financial Officer 980.5K male
Adrian Strang General Counsel & Company Secretary male
Paul Sparke Head of Marketing & Communications
Wayne Murray President of Philippines male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits