AUB Group Statistics

Total Valuation

AUB Group has a market cap or net worth of AUD 3.45 billion. The enterprise value is 4.43 billion.

Market Cap	3.45B
Enterprise Value	4.43B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

AUB Group has 116.59 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class	n/a
Shares Outstanding	116.59M
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	+6.60%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	41.98%
Float	112.50M

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 16.53. AUB Group's PEG ratio is 2.17.

PE Ratio	30.48
Forward PE	16.53
PS Ratio	3.05
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	12.23
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 15.70.

EV / Earnings	40.14
EV / Sales	4.05
EV / EBITDA	12.70
EV / EBIT	16.06
EV / FCF	15.70

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.46.

Current Ratio	1.01
Quick Ratio	0.31
Debt / Equity	0.46
Debt / EBITDA	2.46
Debt / FCF	3.04
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	423,268
Profits Per Employee	42,730
Employee Count	2,582
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.81, so AUB Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-3.43%
50-Day Moving Average	30.30
200-Day Moving Average	31.14
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	437,047

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 1.09 billion and earned 110.33 million in profits. Earnings per share was 0.97.

Revenue	1.09B
Gross Profit	543.53M
Operating Income	275.72M
Pretax Income	191.42M
Net Income	110.33M
EBITDA	331.97M
EBIT	275.72M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 210.89 million in cash and 856.72 million in debt, giving a net cash position of -645.83 million or -5.54 per share.

Cash & Cash Equivalents	210.89M
Total Debt	856.72M
Net Cash	-645.83M
Net Cash Per Share	-5.54
Equity (Book Value)	1.86B
Book Value Per Share	13.12
Working Capital	21.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.82 million and capital expenditures -5.74 million, giving a free cash flow of 282.08 million.

Operating Cash Flow	287.82M
Capital Expenditures	-5.74M
Free Cash Flow	282.08M
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 49.73%, with operating and profit margins of 25.23% and 10.10%.

Gross Margin	49.73%
Operating Margin	25.23%
Pretax Margin	17.52%
Profit Margin	10.10%
EBITDA Margin	30.38%
EBIT Margin	25.23%
FCF Margin	25.81%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.79
Dividend Yield	2.67%
Dividend Growth (YoY)	25.37%
Years of Dividend Growth	2
Payout Ratio	82.02%
Buyback Yield	-6.66%
Shareholder Yield	-3.99%
Earnings Yield	3.20%
FCF Yield	8.18%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a