Austal Limited

Austal Limited

AUTLF
Austal LimitedUS flagOther OTC
3.00
USD
+0.01
- -
1.26BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
3.29
4.13
3.85
3.79
4.02
5.29
5.86
4.37
3.95
4.37
4.05
4.8
- -
Basic EPS, GAAP
0.09
0.16
-0.24
0.04
0.11
0.18
0.25
0.23
0.22
-0.04
0.04
0.24
- -
Free Cash Flow per Basic Share
0.09
0.24
0.25
-0.14
-0.07
-0.12
-0.05
-0.21
-0.32
-0.35
-0.19
-0.52
- -
Dividend per Share
- -
0.01
0.05
0.04
0.04
0.05
0.06
0.09
0.08
0.08
0.03
- -
- -
Book Value per Share
1.25
1.48
1.31
1.31
1.58
1.79
2.1
2.15
3.41
2.62
2.78
3.11
2.92
Tangible Book Value per Share
1.22
1.45
1.29
1.28
1.52
1.73
2.04
2.05
3.3
2.52
2.67
3.02
2.76
Basic Weighted Avg Shares
342
342
348
345
346
350
356
359
361
362
363
379
- -
Sales/Revenue/Turnover
1,126
1,414
1,339
1,309
1,392
1,851
2,086
1,572
1,429
1,585
1,469
1,823
2,029
Operating Margin (%)
1.21
2.05
-12.25
0.9
0.91
1.88
3.34
3.87
4.52
-5.6
-6.16
0.42
-10.73
Depreciation Expense
24
24
30
32
37
42
46
46
45
60
67
73
70
Net Income, GAAP
32
53
-84
15
39
61
89
81
80
-14
15
90
-54
Effective Tax Rate (%)
32.42
34.13
- -
61.5
31.27
28.26
27.96
24.42
29.23
- -
64.01
17.26
- -
Profit Margin (%)
2.8
3.76
-6.29
1.17
2.8
3.32
4.27
5.16
5.57
-0.87
1.01
4.92
-2.64
Working Capital
241
136
163
185
122
206
348
287
306
182
75
642
225
LT Debt
142
8
170
186
161
123
164
168
230
235
236
260
284
Total Equity
433
512
458
457
549
631
749
774
1,235
949
1,005
1,309
1,234
Return on Invested Capital (%)
1.45
3
- -
0.7
1.19
3.12
5.82
4.83
3.73
- -
-2.56
0.43
- -
Return on Capital (%)
5.99
9.01
- -
2.81
6.18
8.44
10.98
9.14
6.98
- -
1.76
7.32
- -
Return on Common Equity (%)
7.51
11.26
-17.38
3.36
7.76
10.41
12.9
10.65
7.92
-1.26
1.52
7.76
-4.22

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.38%
13.36%
-5.74%
Free Cash Flow
41.83%
55.3%
80.71%
Net Income, GAAP
14.57%
3.27%
-159.73%
Sales/Revenue/Turnover
5.51%
5.98%
11.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,469
2025
- -
- -
- -
- -
1,823
2026
- -
- -
- -
- -
2,029

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Patrick Gregg
Full Time Employees
4,400
Sector
Industrials
Industry
Aerospace & Defense
Address
100 Clarence Beach Road Henderson WA Australia 6166
IPO Date
Dec 31, 2010
Website
austal.com
Business
Austal Limited (ASX: ASB; OTC: AUTLF) is an Australian shipbuilder and defence prime contractor that designs, constructs and sustains advanced warships, defence vessels and commercial high-speed ferries for government and commercial customers worldwide. The company offers a diverse portfolio of products and services, including aluminium monohull and multihull ferries under the Austal Auto Express and Austal Fast Ferry brands; high-speed patrol boats and multi-mission offshore vessels; littoral combat ships such as the Independence-class for the U.S. Navy; expeditionary fast transports (EPF); and ship repair, maintenance and upgrade services through its facilities. Austal operates shipyards in Henderson, Western Australia; Mobile, Alabama, USA; and Henderson, Singapore, serving defence forces in the United States, Australia, United Kingdom and allied nations as well as commercial ferry operators across Asia-Pacific, Europe and the Americas. Founded in 1988 and headquartered in Henderson, Western Australia, the company expanded its U.S. presence significantly with the 1999 acquisition of the former Bender Shipbuilding yard in Mobile. In recent developments, Austal secured a major U.S. Navy contract in 2024 for additional Constellation-class Frigate support and Offshore Patrol Cutters; formed strategic partnerships with General Dynamics for collaborative defence programs; and announced expansions in autonomous vessel technology and sustainable shipbuilding practices amid growing global demand for advanced naval capabilities as of late 2025.

Company News

  • Austal Limited (AUTLF) Q4 2026 Earnings Call Transcript

  • Austal: Strong Buy Intact, Free Cash Flow Remains The Key Risk

  • Austal: Upgraded To Strong Buy On Defense Re-Rating

  • Austal Limited (AUTLF) Q2 2026 Earnings Call Transcript

  • Austal Limited (AUTLF) Shareholder/Analyst Call Transcript

  • Austal: More Upside After The Share Price Doubled And A Capital Raise

  • Austal Stock Surged 40%, There Is Upside On Order Book Execution