austal ltd. - AUTLF

AUTLF

Close Chg Chg %
4.48 -0.13 -2.79%

Closed Market

4.35

-0.13 (2.79%)

Volume: 100.00

Last Updated:

Dec 3, 2025, 11:32 AM EDT

Company Overview: austal ltd. - AUTLF

AUTLF Key Data

Open

$4.35

Day Range

4.35 - 4.35

52 Week Range

1.80 - 6.04

Market Cap

$1.88B

Shares Outstanding

420.47M

Public Float

227.31M

Beta

1.05

Rev. Per Employee

N/A

P/E Ratio

28.41

EPS

N/A

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Sep 14, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

1.90K

 

AUTLF Performance

1 Week
 
1.40%
 
1 Month
 
-1.58%
 
3 Months
 
-22.29%
 
1 Year
 
117.50%
 
5 Years
 
N/A
 

AUTLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About austal ltd. - AUTLF

Austal Ltd. engages in the design and construction of customized aluminum commercial and defense vessels. It also operates through the following segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The USA Shipbuilding segment manufactures defense vessels for the US Navy and Coast Guard. The USA Support segment provides on-going support and maintenance of Austal and non-Austal vessels. The Australasia Shipbuilding segment includes Austal’s Australia, Philippines, and Vietnam shipbuilding operations. The Australasia Support segment refers to the Austal’s Australia, Oman, and Trinidad and Tobago operations. The company was founded by John Rothwell in 1988 and is headquartered in Henderson, Australia.

AUTLF At a Glance

Austal Ltd.
100 Clarence Beach Road
Henderson, Western Australia (WA) 6166
Phone 61-8-9410-1111 Revenue 1.18B
Industry Trucks/Construction/Farm Machinery Net Income 58.11M
Sector Producer Manufacturing 2025 Sales Growth 22.678%
Fiscal Year-end 06 / 2026 Employees 4,400
View SEC Filings

AUTLF Valuation

P/E Current 28.413
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.882
Price to Sales Ratio 1.339
Price to Book Ratio 2.014
Price to Cash Flow Ratio 6.01
Enterprise Value to EBITDA 13.838
Enterprise Value to Sales 1.164
Total Debt to Enterprise Value 0.127

AUTLF Efficiency

Revenue/Employee 268,374.897
Income Per Employee 13,207.698
Receivables Turnover 12.074
Total Asset Turnover 0.71

AUTLF Liquidity

Current Ratio 1.876
Quick Ratio 1.055
Cash Ratio 0.796

AUTLF Profitability

Gross Margin 12.61
Operating Margin 4.398
Pretax Margin 5.948
Net Margin 4.921
Return on Assets 3.492
Return on Equity 7.604
Return on Total Capital 5.628
Return on Invested Capital 6.259

AUTLF Capital Structure

Total Debt to Total Equity 20.402
Total Debt to Total Capital 16.945
Total Debt to Total Assets 9.065
Long-Term Debt to Equity 19.892
Long-Term Debt to Total Capital 16.521
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Austal Ltd. - AUTLF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.04B 1.07B 962.56M 1.18B
Sales Growth
-11.63% +2.88% -9.72% +22.68%
Cost of Goods Sold (COGS) incl D&A
869.33M 999.51M 849.51M 1.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.41M 40.23M 44.09M 47.36M
Depreciation
31.15M 39.12M 42.37M 45.89M
Amortization of Intangibles
1.26M 1.12M 1.72M 1.47M
COGS Growth
-13.65% +14.97% -15.01% +21.47%
Gross Income
167.00M 66.66M 113.04M 148.90M
Gross Income Growth
+0.59% -60.08% +69.58% +31.72%
Gross Profit Margin
+16.11% +6.25% +11.74% +12.61%
2022 2023 2024 2025 5-year trend
SG&A Expense
85.02M 86.09M 128.24M 96.41M
Research & Development
- - - -
-
Other SG&A
85.02M 86.09M 128.24M 96.41M
SGA Growth
-1.56% +1.26% +48.96% -24.82%
Other Operating Expense
2.74M (1.53M) 454.77K 564.09K
Unusual Expense
- - - -
-
EBIT after Unusual Expense
79.24M (17.90M) (15.65M) 51.93M
Non Operating Income/Expense
8.36M 15.84M 55.21M 30.08M
Non-Operating Interest Income
97.90K 1.20M 2.56M 8.60M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.07M 8.38M 12.47M 11.77M
Interest Expense Growth
+5.05% +38.05% +48.83% -5.59%
Gross Interest Expense
6.07M 8.38M 12.47M 11.77M
Interest Capitalized
- - - -
-
Pretax Income
81.53M (10.44M) 27.09M 70.24M
Pretax Income Growth
+1.92% -112.80% +359.57% +159.30%
Pretax Margin
+7.87% -0.98% +2.81% +5.95%
Income Tax
23.83M (1.17M) 17.34M 12.12M
Income Tax - Current - Domestic
14.91M 18.11M 58.26M 92.15M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
8.92M (19.28M) (40.92M) (80.03M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
57.70M (9.27M) 9.75M 58.11M
Minority Interest Expense
- - - -
-
Net Income
57.70M (9.27M) 9.75M 58.11M
Net Income Growth
-4.57% -116.06% +205.21% +496.16%
Net Margin Growth
+5.57% -0.87% +1.01% +4.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
57.70M (9.27M) 9.75M 58.11M
Preferred Dividends
- - - -
-
Net Income Available to Common
57.70M (9.27M) 9.75M 58.11M
EPS (Basic)
0.1597 -0.0256 0.0269 0.1531
EPS (Basic) Growth
-5.05% -116.03% +205.08% +469.14%
Basic Shares Outstanding
361.34M 362.40M 362.51M 379.49M
EPS (Diluted)
0.1589 -0.0256 0.0267 0.1512
EPS (Diluted) Growth
-4.96% -116.11% +204.30% +466.29%
Diluted Shares Outstanding
363.20M 362.40M 365.09M 384.31M
EBITDA
111.65M 22.34M 28.43M 99.29M
EBITDA Growth
-2.45% -79.99% +27.27% +249.24%
EBITDA Margin
+10.77% +2.10% +2.95% +8.41%

Austal Ltd. in the News