Australia · Delayed Price · Currency is AUD AUB Group Statistics
Total Valuation
AUB Group has a market cap or net worth of AUD 3.90 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
AUB Group has 130.64 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 130.64M |
| Shares Outstanding | 130.64M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 49.71% |
| Float | 127.52M |
Valuation Ratios
The trailing PE ratio is 38.12 and the forward PE ratio is 15.23.
| PE Ratio | 38.12 |
| Forward PE | 15.23 |
| PS Ratio | 3.14 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.54 |
| P/OCF Ratio | 31.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 44.22.
| EV / Earnings | 53.48 |
| EV / Sales | 4.14 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 15.48 |
| EV / FCF | 44.22 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.18 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 10.35 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 459,627 |
| Profits Per Employee | 35,613 |
| Employee Count | 2,697 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB Group has paid 54.31 million in taxes.
| Income Tax | 54.31M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.47, so AUB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 436,675 |
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 1.24 billion and earned 96.05 million in profits. Earnings per share was 0.78.
| Revenue | 1.24B |
| Gross Profit | 622.50M |
| Operating Income | 331.80M |
| Pretax Income | 188.14M |
| Net Income | 96.05M |
| EBITDA | 399.48M |
| EBIT | 331.80M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 250.63 million in cash and 1.20 billion in debt, with a net cash position of -951.38 million or -7.28 per share.
| Cash & Cash Equivalents | 250.63M |
| Total Debt | 1.20B |
| Net Cash | -951.38M |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 14.41 |
| Working Capital | 259.00M |
Cash Flow
In the last 12 months, operating cash flow was 121.87 million and capital expenditures -5.72 million, giving a free cash flow of 116.15 million.
| Operating Cash Flow | 121.87M |
| Capital Expenditures | -5.72M |
| Depreciation & Amortization | 67.69M |
| Net Borrowing | 244.62M |
| Free Cash Flow | 116.15M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 50.22%, with operating and profit margins of 26.77% and 7.75%.
| Gross Margin | 50.22% |
| Operating Margin | 26.77% |
| Pretax Margin | 15.18% |
| Profit Margin | 7.75% |
| EBITDA Margin | 32.23% |
| EBIT Margin | 26.77% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.29% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.98% |
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 |
Analyst Forecast
The average price target for AUB Group is 35.45, which is 19.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.45 |
| Price Target Difference | 19.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.80% |
| EPS Growth Forecast (3Y) | 7.48% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |