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AS

Austal Limited

ASB.AXIndustrialsASX

Aerospace & Defense

PriceMA150MA200
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Financials · Annual
Revenue
$1.82B
+24.1% YoY
Net Income
$89.7M
+503.2% YoY
EBITDA
$199.8M
+56.5% YoY
Free Cash Flow
-$195.6M

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About Austal Limited

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. Valued at $1.62B, ASB.AX is a small-cap name in its sector. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support.

Key stats
Market Cap$1.62B
P/E (TTM)16.72
Fwd P/E17.30
EPS$0.23
Beta0.52
52W Change-33.0%
ROE7.9%
Analysis

With $371.6M in cash and $272.8M in debt, ASB.AX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$195.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 7.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.43B (2022) to $1.82B (2025), reflecting a 28% increase over the period.

ASB.AX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Austal Limited and its sector.

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