HUB24 Limited (ASX:HUB)

HUB24 Statistics

Total Valuation

HUB24 has a market cap or net worth of AUD 8.83 billion.

Market Cap	8.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

HUB24 has 80.73 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	80.73M
Shares Outstanding	80.73M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	39.70%
Float	77.87M

Valuation Ratios

The trailing PE ratio is 114.22 and the forward PE ratio is 72.02. HUB24's PEG ratio is 3.43.

PE Ratio	114.22
Forward PE	72.02
PS Ratio	21.92
PB Ratio	16.66
P/TBV Ratio	88.48
P/FCF Ratio	61.44
P/OCF Ratio	59.24
PEG Ratio	3.43

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 1.94, with a Debt / Equity ratio of 0.11.

Current Ratio	1.94
Quick Ratio	1.82
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.15%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	418,625
Profits Per Employee	82,625
Employee Count	893
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, HUB24 has paid 19.63 million in taxes.

Income Tax	19.63M
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has increased by +107.57% in the last 52 weeks. The beta is 0.63, so HUB24's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+107.57%
50-Day Moving Average	99.23
200-Day Moving Average	80.53
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	297,414

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 402.72 million and earned 79.49 million in profits. Earnings per share was 0.96.

Revenue	402.72M
Gross Profit	370.51M
Operating Income	99.12M
Pretax Income	99.12M
Net Income	79.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 114.83 million in cash and 59.04 million in debt, giving a net cash position of 55.80 million or 0.69 per share.

Cash & Cash Equivalents	114.83M
Total Debt	59.04M
Net Cash	55.80M
Net Cash Per Share	0.69
Equity (Book Value)	529.89M
Book Value Per Share	6.56
Working Capital	82.55M

Cash Flow

In the last 12 months, operating cash flow was 149.00 million and capital expenditures -5.34 million, giving a free cash flow of 143.66 million.

Operating Cash Flow	149.00M
Capital Expenditures	-5.34M
Free Cash Flow	143.66M
FCF Per Share	1.78

Margins

Gross margin is 92.00%, with operating and profit margins of 24.61% and 19.74%.

Gross Margin	92.00%
Operating Margin	24.61%
Pretax Margin	24.61%
Profit Margin	19.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.67%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.64
Dividend Yield	0.59%
Dividend Growth (YoY)	47.37%
Years of Dividend Growth	7
Payout Ratio	58.50%
Buyback Yield	0.73%
Shareholder Yield	1.32%
Earnings Yield	0.90%
FCF Yield	1.63%

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	5