AUB Group Statistics

Total Valuation

AUB Group has a market cap or net worth of AUD 3.66 billion. The enterprise value is 4.24 billion.

Market Cap	3.66B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

AUB Group has 116.59 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	n/a
Shares Outstanding	116.59M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	41.72%
Float	112.50M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 18.41.

PE Ratio	25.15
Forward PE	18.41
PS Ratio	3.26
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	48.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 56.12.

EV / Earnings	30.95
EV / Sales	4.04
EV / EBITDA	12.90
EV / EBIT	16.31
EV / FCF	56.12

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.41.

Current Ratio	1.17
Quick Ratio	0.45
Debt / Equity	0.41
Debt / EBITDA	2.20
Debt / FCF	9.59
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	406,773
Profits Per Employee	53,088
Employee Count	2,582
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.74, so AUB Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+12.17%
50-Day Moving Average	31.56
200-Day Moving Average	30.84
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	337,286

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 1.05 billion and earned 137.07 million in profits. Earnings per share was 1.25.

Revenue	1.05B
Gross Profit	519.53M
Operating Income	260.09M
Pretax Income	216.07M
Net Income	137.07M
EBITDA	314.76M
EBIT	260.09M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 377.37 million in cash and 724.69 million in debt, giving a net cash position of -347.33 million or -2.98 per share.

Cash & Cash Equivalents	377.37M
Total Debt	724.69M
Net Cash	-347.33M
Net Cash Per Share	-2.98
Equity (Book Value)	1.75B
Book Value Per Share	13.07
Working Capital	238.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.00 million and capital expenditures -6.40 million, giving a free cash flow of 75.60 million.

Operating Cash Flow	82.00M
Capital Expenditures	-6.40M
Free Cash Flow	75.60M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 49.47%, with operating and profit margins of 24.76% and 13.05%.

Gross Margin	49.47%
Operating Margin	24.76%
Pretax Margin	20.57%
Profit Margin	13.05%
EBITDA Margin	29.97%
EBIT Margin	24.76%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.79
Dividend Yield	2.52%
Dividend Growth (YoY)	23.44%
Years of Dividend Growth	1
Payout Ratio	53.00%
Buyback Yield	-9.55%
Shareholder Yield	-7.03%
Earnings Yield	3.98%
FCF Yield	2.07%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a