AUB Group Statistics

Total Valuation

AUB Group has a market cap or net worth of AUD 3.11 billion. The enterprise value is 4.35 billion.

Market Cap	3.11B
Enterprise Value	4.35B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

AUB Group has 130.19 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	130.19M
Shares Outstanding	130.19M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	37.99%
Float	127.04M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 12.44.

PE Ratio	14.86
Forward PE	12.44
PS Ratio	2.58
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	11.66
P/OCF Ratio	11.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 16.29.

EV / Earnings	23.00
EV / Sales	3.60
EV / EBITDA	10.73
EV / EBIT	13.65
EV / FCF	16.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.

Current Ratio	1.14
Quick Ratio	0.38
Debt / Equity	0.65
Debt / EBITDA	2.94
Debt / FCF	4.46
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	422,259
Profits Per Employee	66,090
Employee Count	2,859
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, AUB Group has paid 50.50 million in taxes.

Income Tax	50.50M
Effective Tax Rate	18.07%

Stock Price Statistics

The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.51, so AUB Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-23.04%
50-Day Moving Average	28.68
200-Day Moving Average	32.87
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	777,328

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 1.21 billion and earned 188.95 million in profits. Earnings per share was 1.61.

Revenue	1.21B
Gross Profit	598.39M
Operating Income	318.34M
Pretax Income	279.44M
Net Income	188.95M
EBITDA	388.90M
EBIT	318.34M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 239.52 million in cash and 1.19 billion in debt, giving a net cash position of -950.21 million or -7.30 per share.

Cash & Cash Equivalents	239.52M
Total Debt	1.19B
Net Cash	-950.21M
Net Cash Per Share	-7.30
Equity (Book Value)	1.83B
Book Value Per Share	11.84
Working Capital	194.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.67 million and capital expenditures -3.82 million, giving a free cash flow of 266.85 million.

Operating Cash Flow	270.67M
Capital Expenditures	-3.82M
Free Cash Flow	266.85M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 26.37% and 15.65%.

Gross Margin	49.57%
Operating Margin	26.37%
Pretax Margin	23.15%
Profit Margin	15.65%
EBITDA Margin	32.21%
EBIT Margin	26.37%
FCF Margin	22.10%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.85
Dividend Yield	3.36%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	3
Payout Ratio	56.15%
Buyback Yield	-3.34%
Shareholder Yield	0.01%
Earnings Yield	6.07%
FCF Yield	8.58%

Dividend Details

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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	7