Austal logo

Austal(OTC) AUTLF

Market Cap$1.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+354%
5 Year+92%
1 Year-46%
1 Month-20%
$2.55
-5.56%
-0.15Today
Austal last closing stock price
MetricPriceDate
Last closeUSD 2.552026-10-13
Austal stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-16.39%USD 3.052026-10-06
1 month-19.56%USD 3.172026-09-11
3 month+2%USD 2.502026-07-15
Year to date-39.21%USD 4.202025-12-31
1 year-46.37%USD 4.762025-10-13
3 year+126.47%USD 1.132023-10-12
5 year+91.99%USD 1.332021-10-13
Since inception+353.78%USD 0.602003-06-30

Austal Financials at a Glance

Market Cap

$1.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$3.85B

Net Income (TTM)

A$36.24M

EPS (TTM)

-$0.09

P/E Ratio

-29.03

Dividend

$0.00

Beta (Volatility)

0.27 (Low)

Price

$2.55

Volume

1,651

Open

$2.35

Previous Close

$2.55

Daily Range

$2.35 - $2.73

52-Week Range

$2.35 - $6.35

Estimated Earnings Date

Feb 25, 2027

AUTLF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Austal

Austal Limited is a global enterprise specializing in the design, production, and support of marine vessels. Founded in 1988 and headquartered in Henderson, Australia, the company serves both commercial and defense sectors worldwide.

Products and Services
  • Design and construction of naval warships and patrol boats
  • Manufacturing of commercial vessels, including ferries and offshore craft
  • Lifecycle support services, including training and maintenance
Growth Outlook
  • Recent contracts with defense agencies indicate strong future demand
  • Expansion into new markets enhances revenue potential
  • Investment in advanced marine technology supports innovation
Financial Highlights
  • Latest quarterly revenue of AUD 918 million reflects operational challenges
  • Trailing twelve months (TTM) net income margin stands at -2.64%
  • Current ratio of 1.23 indicates adequate short-term financial health
Austal Limited operates in the Aerospace & Defense industry, focusing on both military and commercial marine solutions. The company has established a reputation for quality and innovation, particularly in naval shipbuilding. Recent financial performance has shown volatility, with a notable decline in net income, reflecting challenges in operational efficiency and cost management. However, the current ratio suggests that Austal maintains a solid liquidity position, which is crucial for navigating market fluctuations. The growth outlook appears promising, bolstered by recent contracts and a commitment to technological advancement. The company's strategic focus on expanding its market presence and enhancing its product offerings positions it well for future growth. Investors may find Austal Limited an intriguing option within the marine and defense sectors, given its established market presence and ongoing innovation efforts.
AI Generated • Sep 23, 2026

Industry

Aerospace and Defense

Employees

4,400

CEO

Patrick Gregg, MBA

Headquarters

Henderson, WA 6166, AU

AUTLF Financials

Key Financial Metrics (TTM)

Gross Margin

1.97%

Operating Margin

-7.22%

Net Income Margin

-2.64%

Return on Equity

-4.18%

Return on Capital

-9.50%

Return on Assets

-1.73%

Earnings Yield

-3.44%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

421.38M

Volume

1.65K

Avg. Volume

9.42K

Financials (TTM)

Gross Profit

A$269.94M

Operating Income

-A$65.18M

EBITDA

A$98.15M

Operating Cash Flow

A$468.68M

Capital Expenditure

-A$547.32M

Free Cash Flow

-A$78.64M

Cash & ST Invst.

A$311.46M

Total Debt

A$294.29M

Austal Performance Analysis

Austal annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 1,066,259,5312.9%
20242024-06-30AUD 962,684,960-9.7%
20252025-06-30AUD 1,180,849,54522.7%
20262026-06-30AUD 1,374,870,51816.4%
Austal sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-319.9%
Q42025-06-3020.8%
Q22025-12-3111.2%
Q42026-06-30-17.2%
Austal annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.03N/A
20242024-06-30AUD 0.03N/A
20252025-06-30AUD 0.15466.3%
20262026-06-30AUD -0.09N/A
Austal sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31784.6%
Q42025-06-30131.9%
Q22025-12-31-55.6%
Q42026-06-30-381.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$918.28M

+22.2%

Gross Profit

-A$106.97M

-234.7%

Gross Margin

-11.65%

N/A

Market Cap

$1.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$258.57K

N/A

Employees

4,400

N/A

Net Income

-A$83.98M

-3044.6%

EBITDA

-A$162.28M

-2285.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$311.46M

+79.5%

Total Debt

A$294.29M

+4.7%

Accounts Receivable

A$184.49M

+7.5%

Inventory

A$664.73M

+65.6%

Long Term Debt

A$283.20M

+19.9%

Short Term Debt

A$22.19M

-50.5%

Return on Assets

-1.73%

N/A

Return on Invested Capital

-6.88%

N/A

Free Cash Flow

-A$72.51M

+1.2%

Operating Cash Flow

A$125.23M

+368.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DRO.AXDroneShield Limited
A$1.51-1.14%
EOS.AXElectro Optic Systems Holdings Limited
A$9.52+4.39%
OEC.AXOrbital Corporation Limited
A$0.11+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
CIFRCipher Digital
$11.34-12.77%
BMBLBumble
$5.95+56.58%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$37.42+0.62%
INTCIntel
$102.81+1.44%

Questions About AUTLF

What is the current price of Austal?

Austal is trading at $2.55 per share.

What is the 52-week range for Austal?

Over the past 52 weeks, Austal has traded between $2.35 and $6.35.

How much debt does Austal have?

As of the most recent reporting period, Austal reported total debt of A$204.17M.

How much cash does Austal have on hand?

Austal reported A$216.08M in cash and cash equivalents in its most recent financial results.

What is Austal’s dividend yield?

Austal does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.