Australia · Delayed Price · Currency is AUD AUB Group Statistics
Total Valuation
AUB Group has a market cap or net worth of AUD 4.34 billion. The enterprise value is 5.40 billion.
| Market Cap | 4.34B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
AUB Group has 116.59 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 116.59M |
| Shares Outstanding | 116.59M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 38.61% |
| Float | 113.44M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 19.87. AUB Group's PEG ratio is 2.61.
| PE Ratio | 24.31 |
| Forward PE | 19.87 |
| PS Ratio | 3.70 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 14.15.
| EV / Earnings | 30.01 |
| EV / Sales | 4.61 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 18.16 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.13 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.51 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 410,210 |
| Profits Per Employee | 62,978 |
| Employee Count | 2,859 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB Group has paid 54.13 million in taxes.
| Income Tax | 54.13M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.58, so AUB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 398,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AUB Group had revenue of AUD 1.17 billion and earned 180.06 million in profits. Earnings per share was 1.53.
| Revenue | 1.17B |
| Gross Profit | 579.78M |
| Operating Income | 297.49M |
| Pretax Income | 269.74M |
| Net Income | 180.06M |
| EBITDA | 362.27M |
| EBIT | 297.49M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 279.27 million in cash and 958.06 million in debt, giving a net cash position of -678.80 million or -5.82 per share.
| Cash & Cash Equivalents | 279.27M |
| Total Debt | 958.06M |
| Net Cash | -678.80M |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 14.51 |
| Working Capital | 190.65M |
Cash Flow
In the last 12 months, operating cash flow was 386.53 million and capital expenditures -4.63 million, giving a free cash flow of 381.90 million.
| Operating Cash Flow | 386.53M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | 381.90M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 49.44%, with operating and profit margins of 25.37% and 15.35%.
| Gross Margin | 49.44% |
| Operating Margin | 25.37% |
| Pretax Margin | 23.00% |
| Profit Margin | 15.35% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 25.37% |
| FCF Margin | 32.56% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 15.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.39% |
| Buyback Yield | -6.97% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 4.15% |
| FCF Yield | 8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AUB Group has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |