HUB24 Limited (ASX:HUB)

HUB24 Statistics

Total Valuation

HUB24 has a market cap or net worth of AUD 7.80 billion.

Market Cap	7.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

HUB24 has 81.75 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	81.75M
Shares Outstanding	81.75M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	58.52%
Float	78.98M

Valuation Ratios

The trailing PE ratio is 74.24 and the forward PE ratio is 53.10. HUB24's PEG ratio is 1.88.

PE Ratio	74.24
Forward PE	53.10
PS Ratio	17.20
PB Ratio	14.28
P/TBV Ratio	60.31
P/FCF Ratio	49.27
P/OCF Ratio	48.54
PEG Ratio	1.88

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 1.53, with a Debt / Equity ratio of 0.11.

Current Ratio	1.53
Quick Ratio	1.36
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 17.42%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	15.82%
Return on Invested Capital (ROIC)	17.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	448,806
Profits Per Employee	104,972
Employee Count	1,010
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, HUB24 has paid 19.96 million in taxes.

Income Tax	19.96M
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks. The beta is 1.02, so HUB24's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+22.96%
50-Day Moving Average	94.24
200-Day Moving Average	98.83
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	435,943

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 453.29 million and earned 106.02 million in profits. Earnings per share was 1.28.

Revenue	453.29M
Gross Profit	424.06M
Operating Income	125.98M
Pretax Income	125.98M
Net Income	106.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 56.46 million in cash and 62.51 million in debt, with a net cash position of -6.05 million or -0.07 per share.

Cash & Cash Equivalents	56.46M
Total Debt	62.51M
Net Cash	-6.05M
Net Cash Per Share	-0.07
Equity (Book Value)	546.10M
Book Value Per Share	6.68
Working Capital	43.89M

Cash Flow

In the last 12 months, operating cash flow was 160.63 million and capital expenditures -2.38 million, giving a free cash flow of 158.26 million.

Operating Cash Flow	160.63M
Capital Expenditures	-2.38M
Free Cash Flow	158.26M
FCF Per Share	1.94

Margins

Gross margin is 93.55%, with operating and profit margins of 27.79% and 23.39%.

Gross Margin	93.55%
Operating Margin	27.79%
Pretax Margin	27.79%
Profit Margin	23.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.91%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.72
Dividend Yield	0.75%
Dividend Growth (YoY)	56.32%
Years of Dividend Growth	8
Payout Ratio	43.04%
Buyback Yield	1.12%
Shareholder Yield	1.86%
Earnings Yield	1.36%
FCF Yield	2.03%

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