Austal Limited

As of June 30, 2026, Austal Limited carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Austal Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Austal Limited has 422.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.69B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Austal Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.89, indicating elevated leverage, while an interest coverage ratio of -7.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Austal Limited posted a negative return on equity (ROE) of -4.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.77, reflecting losses generated across the asset base. The company generates approximately 461,127.50 in revenue per employee across its workforce of 4,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times Austal Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Austal Limited recorded an income tax benefit of -78.96M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -132.56M and -53.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Austal Limited's stock has declined approximately 38.42% over the past 52 weeks. The 50-day moving average sits at 4.26, while the 200-day moving average is 4.72.

Over the twelve months ended June 30, 2026, Austal Limited generated 2.03B in revenue and converted that into -53.60M in net income, yielding earnings per share of -0.13. EBITDA reached -148.35M, while operating income came in at -217.67M.

As of June 30, 2026, Austal Limited holds 311.90M in cash and equivalents against 294.70M in total debt, resulting in a net debt position of -186.33M. Total book value stands at 1.23B, with working capital of 224.85M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Austal Limited posted a gross margin of 1.92, reflecting its pricing power and cost economics. The operating margin of -10.73 and net profit margin of -2.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Austal Limited shareholders.

Austal Limited's most recent stock split took place on November 23, 2012 with a 245:323 split ratio.

As of June 30, 2026, Austal Limited has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.