OTC · Aerospace & Defense

Austal Limited (AUTLF) Stock

$2.46 +0.00% OTC: AUTLF Industrials

Founded in 1988 and headquartered in Henderson, Australia, Austal Limited is a global enterprise specializing in the design, production, and ongoing support of various marine vessels. The company serves a diverse client base, including commercial entities and defense organizations across the globe.

Valuation

MetricValue
Price$2.46
Market Cap$1.03B
P/E Ratio15.58
P/B Ratio1.19
P/S Ratio0.75
EPS (TTM)$0.16
52-Week High$6.35
52-Week Low$2.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.21%
ROA3.16%
ROCE5.08%
Gross Margin13.24%
Operating Margin5.31%
Net Margin4.51%
Debt/Equity0.31
Current Ratio1.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.4B$1.6B$1.5B$1.8B
Operating Profit$61.0M$65.0M$-27.0M$-23.0M$8.0M
Net Profit$81.0M$80.0M$-14.0M$15.0M$90.0M
EPS$0.22$0.22$-0.04$0.04$0.23
Op Margin3.9%4.5%-1.7%-1.6%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.7B$1.9B$2.1B$2.9B
Total Liabilities$675.0M$765.0M$885.0M$1.1B$1.6B
Cash$347.0M$240.0M$179.0M$174.0M$584.0M
Borrowings$205.0M$234.0M$240.0M$281.0M$267.0M

Latest News

Edge Total Intelligence to Expand its U.S. Navy Presence: with U$1.2 Million Austal USA Contracts TMX Newsfile · Jun 15, 2026 Edge Total Intelligence Reports Q1 2026 Revenue Growth of 121% Year-over-Year and 211% Sequentially and Rapidly Commercializes Acquired Austal Maritime and Aviation Defense Technology TMX Newsfile · Jun 1, 2026 How The Austal (ASX:ASB) Story Is Shifting As Fair Value And Risks Rebalance Simply Wall St. · May 9, 2026 Edge Total Intelligence Inc. Reports Fourth Quarter and Full-Year 2025 Results and Provides Preliminary Q1 2026 Outlook TMX Newsfile · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$107.0M$37.0M$87.0M$-13.0M$406.0M
Investing Cash Flow$-162.0M$-245.0M$-231.0M$-51.0M$-345.0M
Financing Cash Flow$-8.0M$-9.0M$-9.0M$-10.0M$-12.0M
Net Cash Flow$-50.0M$-107.0M$-61.0M$-6.0M$410.0M
Free Cash Flow$30.0M$-80.0M$-42.0M$-83.0M$211.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA8.03
FCF Yield-12.22%
Quick Ratio0.79
Interest Coverage5.97
Return 1Y-40.00%
Return 3Y41.16%
Return 5Y72.46%

Ownership

Insiders Held12.36%
Institutions Held46.41%
Institutions Float Held52.96%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.5,842,0512026-04-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund4,987,3372026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund3,329,9872026-03-31
iShares Trust-iShares Core MSCI EAFE ETF2,816,0372026-06-30
GLOBAL X FUNDS-Global X Defense Tech ETF2,461,9672026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGRUFAF Gruppen ASA $20.60 +19.94% 18.35 $2.34B 3.40%
CADLFCadeler A/S $6.08 +0.00% 6.60 $2.35B 0.00%
CHYCYChiyoda Corporation $4.08 +0.00% 2.14 $4.25B 0.00%
CMGMFChemring Group PLC $7.90 +1.48% 48.49 $2.14B 1.01%
CMGMYChemring Group PLC $7.80 -0.64% 48.49 $2.11B 1.02%

About Austal Limited

Founded in 1988 and headquartered in Henderson, Australia, Austal Limited is a global enterprise specializing in the design, production, and ongoing support of various marine vessels. The company serves a diverse client base, including commercial entities and defense organizations across the globe. Its operations are structured into dedicated divisions focusing on shipbuilding and support activities in both the United States and Australasia. Austal's manufacturing capabilities span a range of commercial craft, such as passenger ferries, vehicle-passenger ferries, and specialized vessels for offshore operations and wind farms. For government and defense sectors, it constructs naval warships, other defense vessels, and patrol boats for law enforcement and border security agencies. Beyond fabrication, Austal also innovates in advanced marine technology, developing integrated control and information management systems like MARINELINK, as well as motion control systems. The company provides extensive lifecycle support for its vessels, encompassing crew training, ongoing servicing, repairs, maintenance, integrated logistics, sustainment programs, and information system support for naval, governmental, and commercial operators. Additionally, Austal performs refit services and manages annual drydocking procedures.

Austal Limited is headquartered in AU.

Austal Limited (AUTLF) stock trades at $2.46 with a market capitalization of $1.03B. The stock is valued at a price-to-earnings (P/E) ratio of 15.58, price-to-book of 1.19, price-to-sales of 0.75. Over the past 52 weeks the stock has ranged between $2.40 and $6.35, and currently trades 61.3% below its 52-week high.

On profitability, Austal Limited generates a return on equity (ROE) of 7.21%, return on capital employed of 5.08%, an operating margin of 5.31%, a net profit margin of 4.51%.

Official website: www.austal.com

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