Australia · Delayed Price · Currency is AUD AUB Group Statistics
Total Valuation
AUB Group has a market cap or net worth of AUD 3.08 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
AUB Group has 130.19 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 130.19M |
| Shares Outstanding | 130.19M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 36.03% |
| Float | 127.04M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 12.29.
| PE Ratio | 14.68 |
| Forward PE | 12.29 |
| PS Ratio | 2.55 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 16.15.
| EV / Earnings | 22.81 |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 13.54 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.14 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.46 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 422,259 |
| Profits Per Employee | 66,090 |
| Employee Count | 2,859 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB Group has paid 50.50 million in taxes.
| Income Tax | 50.50M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.51, so AUB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 33.07 |
| Relative Strength Index (RSI) | 22.33 |
| Average Volume (20 Days) | 779,685 |
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 1.21 billion and earned 188.95 million in profits. Earnings per share was 1.61.
| Revenue | 1.21B |
| Gross Profit | 598.39M |
| Operating Income | 318.34M |
| Pretax Income | 279.44M |
| Net Income | 188.95M |
| EBITDA | 388.90M |
| EBIT | 318.34M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 239.52 million in cash and 1.19 billion in debt, with a net cash position of -950.21 million or -7.30 per share.
| Cash & Cash Equivalents | 239.52M |
| Total Debt | 1.19B |
| Net Cash | -950.21M |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 11.84 |
| Working Capital | 194.52M |
Cash Flow
In the last 12 months, operating cash flow was 270.67 million and capital expenditures -3.82 million, giving a free cash flow of 266.85 million.
| Operating Cash Flow | 270.67M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 266.85M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 49.57%, with operating and profit margins of 26.37% and 15.65%.
| Gross Margin | 49.57% |
| Operating Margin | 26.37% |
| Pretax Margin | 23.15% |
| Profit Margin | 15.65% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 26.37% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 15.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.15% |
| Buyback Yield | -3.34% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 6.14% |
| FCF Yield | 8.68% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |