HUB24 Limited (ASX:HUB)

HUB24 Statistics

Total Valuation

HUB24 has a market cap or net worth of AUD 8.65 billion.

Market Cap	8.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

HUB24 has 81.01 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	81.01M
Shares Outstanding	81.01M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	38.44%
Float	77.53M

Valuation Ratios

The trailing PE ratio is 151.52 and the forward PE ratio is 77.67. HUB24's PEG ratio is 2.78.

PE Ratio	151.52
Forward PE	77.67
PS Ratio	23.63
PB Ratio	16.36
P/TBV Ratio	97.43
P/FCF Ratio	75.23
P/OCF Ratio	72.27
PEG Ratio	2.78

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.12.

Current Ratio	3.37
Quick Ratio	3.17
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.38%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	414,728
Profits Per Employee	66,651
Employee Count	893
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, HUB24 has paid 17.64 million in taxes.

Income Tax	17.64M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has increased by +115.34% in the last 52 weeks. The beta is 0.70, so HUB24's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+115.34%
50-Day Moving Average	90.99
200-Day Moving Average	77.39
Relative Strength Index (RSI)	74.86
Average Volume (20 Days)	305,379

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, HUB24 had revenue of AUD 365.79 million and earned 58.79 million in profits. Earnings per share was 0.70.

Revenue	365.79M
Gross Profit	333.22M
Operating Income	76.42M
Pretax Income	76.42M
Net Income	58.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 103.13 million in cash and 62.36 million in debt, giving a net cash position of 40.77 million or 0.50 per share.

Cash & Cash Equivalents	103.13M
Total Debt	62.36M
Net Cash	40.77M
Net Cash Per Share	0.50
Equity (Book Value)	528.51M
Book Value Per Share	6.52
Working Capital	109.34M

Cash Flow

In the last 12 months, operating cash flow was 119.62 million and capital expenditures -4.71 million, giving a free cash flow of 114.91 million.

Operating Cash Flow	119.62M
Capital Expenditures	-4.71M
Free Cash Flow	114.91M
FCF Per Share	1.42

Margins

Gross margin is 91.10%, with operating and profit margins of 20.89% and 16.07%.

Gross Margin	91.10%
Operating Margin	20.89%
Pretax Margin	20.89%
Profit Margin	16.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.41%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.48
Dividend Yield	0.45%
Dividend Growth (YoY)	17.57%
Years of Dividend Growth	7
Payout Ratio	52.48%
Buyback Yield	0.21%
Shareholder Yield	0.66%
Earnings Yield	0.68%
FCF Yield	1.33%

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

The last stock split was on December 4, 2012. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 4, 2012
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	6