Insurance Australia Group Statistics
Total Valuation
IAUGF has a market cap or net worth of 12.75 billion. The enterprise value is 13.82 billion.
| Market Cap | 12.75B |
| Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | 2.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 18.42.
| PE Ratio | 16.24 |
| Forward PE | 18.42 |
| PS Ratio | 1.22 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.60 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.80, with a Debt / Equity ratio of 0.39.
| Current Ratio | 21.80 |
| Quick Ratio | 14.88 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 762,886 |
| Profits Per Employee | 57,533 |
| Employee Count | 13,650 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.60% in the last 52 weeks. The beta is 0.09, so IAUGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +31.60% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 1,563 |
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, IAUGF had revenue of 10.41 billion and earned 785.32 million in profits. Earnings per share was 0.32.
| Revenue | 10.41B |
| Gross Profit | 2.76B |
| Operating Income | 1.43B |
| Pretax Income | 1.31B |
| Net Income | 785.32M |
| EBITDA | 1.47B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 8.34 billion in cash and 1.81 billion in debt, giving a net cash position of -751.90 million.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 1.81B |
| Net Cash | -751.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 1.83 |
| Working Capital | 12.02B |
Cash Flow
| Operating Cash Flow | 816.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.48%, with operating and profit margins of 13.70% and 7.54%.
| Gross Margin | 26.48% |
| Operating Margin | 13.70% |
| Pretax Margin | 12.56% |
| Profit Margin | 7.54% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 13.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.67% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 6.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |