AU:COM:AUBGROUP
AUB Group
- Stock
Last Close
31.38
22/11 05:10
Market Cap
3.78B
Beta: -
Volume Today
143.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 13.47M - | 12.04M 10.59% | 19.34M 60.61% | 27.17M 40.45% | 21.82M 19.68% | 17.30M 20.71% | 21.19M 22.46% | 26.12M 23.30% | 35.06M 34.22% | 47.94M 36.73% | 67.99M 41.82% | |
average receivables | 169.72M - | 173.89M 2.46% | 165.43M 4.87% | 170.89M 3.30% | 177.84M 4.07% | 211.51M 18.93% | 155.92M 26.28% | 66.31M 57.47% | 90.88M 37.05% | 215.38M 136.99% | 315.93M 46.69% | |
book value per share | 3.75 - | 4.16 10.83% | 4.52 8.73% | 4.59 1.61% | 4.41 3.98% | 5.85 32.68% | 5.73 2.17% | 6.33 10.47% | 11.16 76.47% | 12.82 14.84% | 16.04 25.09% | |
capex per share | -0.04 - | -0.04 4.20% | -0.08 81.54% | -0.10 26.70% | -0.09 11.21% | -0.10 16.24% | -0.02 75.34% | -0.01 62.95% | -0.03 210.20% | -0.01 73.81% | 0.06 881.94% | |
capex to depreciation | -0.42 - | -0.44 4.32% | -0.80 83.79% | -0.92 14.28% | -0.79 14.46% | -0.09 - | 0.08 - | |||||
capex to operating cash flow | -0.08 - | -0.06 22.11% | -0.20 234.52% | -0.12 42.82% | -0.02 - | -0.01 69.73% | -0.02 238.36% | -0.00 82.37% | 0.08 2,207.07% | |||
capex to revenue | -0.01 - | -0.01 2.55% | -0.02 76.01% | -0.03 11.20% | -0.02 13.58% | -0.03 11.05% | -0.01 76.32% | -0.00 63.81% | -0.01 196.25% | -0.00 84.93% | 0.01 721.91% | |
cash per share | 2.49 - | 2.47 0.85% | 2.45 0.93% | 2.33 4.79% | 2.41 3.42% | 3.10 28.85% | 3.24 4.48% | 3.73 15.12% | 7.75 107.81% | 12.00 54.84% | 11.80 1.68% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 138.58 - | |||||||||||
days sales outstanding | 385.62 - | 314.86 18.35% | 298.15 5.31% | 274.23 8.02% | 272.57 0.61% | 327.64 20.20% | 83.67 74.46% | 75.86 9.34% | 131.54 73.41% | 154.42 17.39% | 108.25 29.90% | |
debt to assets | 0.09 - | 0.10 13.81% | 0.12 25.60% | 0.13 2.55% | 0.16 23.08% | 0.10 33.96% | 0.26 149.71% | 0.21 18.79% | 0.05 78.07% | 0.17 273.57% | 0.16 4.21% | |
debt to equity | 0.23 - | 0.25 6.94% | 0.30 19.99% | 0.31 4.25% | 0.42 32.74% | 0.25 39.63% | 0.61 141.46% | 0.50 18.15% | 0.09 82.42% | 0.52 490.56% | 0.44 15.49% | |
dividend yield | 0.03 - | 0.03 9.83% | 0.03 13.54% | 0.04 60.63% | 0.04 8.34% | 0.05 45.54% | 0.03 51.64% | 0.04 35.77% | 0.04 17.55% | 0.03 29.74% | 0.02 27.85% | |
earnings yield | 0.05 - | 0.06 16.57% | 0.06 4.38% | 0.04 39.69% | 0.05 34.82% | 0.07 23.61% | 0.04 34.24% | 0.04 2.60% | 0.06 43.32% | 0.02 62.78% | 0.04 80.13% | |
enterprise value | 553.05M - | 472.54M 14.56% | 578.99M 22.53% | 786.68M 35.87% | 846.33M 7.58% | 627.72M 25.83% | 1.12B 78.85% | 1.65B 47.04% | 835.61M 49.38% | 2.40B 187.17% | 2.86B 19.24% | |
enterprise value over ebitda | 8.74 - | 7.36 15.79% | 7.98 8.47% | 12.00 50.43% | 10.16 15.34% | 6.34 37.60% | 10.75 69.55% | 12.36 14.99% | 5.52 55.39% | 9.39 70.24% | 13.02 38.72% | |
ev to operating cash flow | 17.27 - | 10.66 38.27% | 23.40 119.52% | 14.17 39.45% | 12.30 - | 14.66 19.25% | 8.00 45.41% | 11.87 48.23% | 34.89 194.09% | |||
ev to sales | 3.20 - | 2.47 22.76% | 2.85 15.50% | 3.36 17.74% | 3.52 4.71% | 2.32 34.15% | 3.76 62.15% | 5.35 42.58% | 2.56 52.20% | 3.24 26.72% | 2.81 13.20% | |
free cash flow per share | 0.48 - | 0.66 36.29% | 0.30 53.97% | 0.74 145.78% | -0.09 111.68% | -0.10 16.24% | 1.19 1,277.25% | 1.48 24.20% | 1.34 9.69% | 2.02 51.16% | 0.69 65.66% | |
free cash flow yield | 0.05 - | 0.07 63.27% | 0.03 58.95% | 0.06 91.14% | -0.01 111.17% | -0.01 48.73% | 0.08 939.29% | 0.07 18.46% | 0.08 14.37% | 0.07 9.10% | 0.02 67.83% | |
graham net net | -1.11 - | -1.32 19.68% | -1.33 0.33% | -1.48 11.19% | -1.98 34.09% | -1.89 4.73% | -3.13 65.87% | -2.87 8.18% | 0.51 117.71% | -9.39 1,946.38% | -7.21 23.23% | |
graham number | 6.92 - | 7.18 3.85% | 8.10 12.82% | 7.19 11.23% | 8.37 16.36% | 9.48 13.22% | 9.00 5.01% | 11.52 28.02% | 16.29 41.32% | 13.73 15.70% | 19.80 44.20% | |
income quality | 0.92 - | 1.27 37.49% | 0.59 53.64% | 1.68 185.71% | 1.29 - | 0.60 - | ||||||
intangibles to total assets | 0.28 - | 0.30 6.46% | 0.34 15.58% | 0.35 2.22% | 0.34 2.24% | 0.39 15.06% | 0.38 4.10% | 0.41 8.62% | 0.38 7.40% | 0.50 32.76% | 0.50 0.15% | |
interest coverage | 8.46 - | 6.52 22.98% | 4.62 29.09% | 8.29 79.39% | 5.92 28.68% | 13.29 124.75% | 11.73 11.73% | 17.48 48.92% | 22.28 27.46% | 2.87 87.13% | 1.44 49.84% | |
interest debt per share | 0.94 - | 1.11 18.91% | 1.45 29.92% | 1.51 4.19% | 1.92 27.51% | 1.57 18.42% | 3.57 128.19% | 3.23 9.57% | 1.05 67.46% | 7.30 594.65% | 6.94 5.04% | |
inventory turnover | ||||||||||||
invested capital | 0.23 - | 0.25 6.94% | 0.30 19.99% | 0.31 4.25% | 0.42 32.74% | 0.25 39.63% | 0.61 141.46% | 0.50 18.15% | 0.09 82.42% | 0.52 490.56% | 2.37B 457,983,896,657.41% | |
market cap | 651.33M - | 562.48M 13.64% | 648.79M 15.34% | 844.90M 30.23% | 883.78M 4.60% | 743.25M 15.90% | 1.10B 48.59% | 1.69B 53.43% | 1.35B 20.14% | 2.94B 116.89% | 3.42B 16.62% | |
net current asset value | -21.94M - | -42.47M 93.58% | -44.95M 5.84% | -53.30M 18.58% | -85.54M 60.49% | -72.93M 14.74% | -217.37M 198.05% | -200.33M 7.84% | 70.22M 135.05% | -833.81M 1,287.39% | -692.65M 16.93% | |
net debt to ebitda | -1.55 - | -1.40 9.81% | -0.96 31.30% | -0.89 7.65% | -0.45 49.37% | -1.17 159.47% | 0.18 115.01% | -0.33 286.77% | -3.42 944.87% | -2.10 38.67% | -2.56 21.98% | |
net income per share | 0.57 - | 0.55 2.69% | 0.65 17.06% | 0.50 22.45% | 0.71 41.02% | 0.68 3.39% | 0.63 7.76% | 0.93 48.36% | 1.06 13.17% | 0.65 38.11% | 1.26 92.26% | |
operating cash flow per share | 0.52 - | 0.70 33.78% | 0.38 45.73% | 0.84 121.57% | 1.22 - | 1.49 22.41% | 1.36 8.32% | 2.03 48.53% | 0.75 62.89% | |||
payables turnover | 2.63 - | |||||||||||
receivables turnover | 0.95 - | 1.16 22.47% | 1.22 5.60% | 1.33 8.72% | 1.34 0.61% | 1.11 16.81% | 4.36 291.56% | 4.81 10.31% | 2.77 42.33% | 2.36 14.82% | 3.37 42.65% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 4.18% | 0.09 20.60% | 0.07 24.05% | 0.09 34.56% | 0.08 13.60% | 0.07 5.02% | 0.10 40.58% | 0.08 23.94% | 0.03 57.37% | 0.07 101.80% | |
revenue per share | 2.83 - | 3.02 6.93% | 3.12 3.14% | 3.55 13.94% | 3.65 2.74% | 3.82 4.67% | 3.98 4.12% | 4.07 2.38% | 4.27 4.71% | 7.41 73.75% | 9.32 25.73% | |
roe | 0.15 - | 0.13 12.21% | 0.14 7.66% | 0.11 23.68% | 0.16 46.87% | 0.12 27.19% | 0.11 5.72% | 0.15 34.29% | 0.09 35.87% | 0.05 46.11% | 0.09 77.77% | |
roic | 0.08 - | 0.07 12.61% | 0.05 23.42% | 0.07 31.19% | 0.06 9.75% | 0.13 117.02% | 0.10 28.47% | 0.12 29.90% | 0.11 11.76% | 0.07 36.23% | 0.05 33.13% | |
sales general and administrative to revenue | 0.62 - | 0.63 1.29% | 0.65 3.20% | 0.66 1.53% | 0.67 2.09% | 0.69 2.30% | 0.59 13.65% | 0.55 6.43% | 0.50 9.00% | 0.56 10.81% | 0.49 12.50% | |
shareholders equity per share | 3.75 - | 4.16 10.83% | 4.52 8.73% | 4.59 1.61% | 4.41 3.98% | 5.85 32.68% | 5.73 2.17% | 6.33 10.47% | 11.16 76.47% | 12.82 14.84% | 13.86 8.15% | |
stock based compensation to revenue | 0.01 - | |||||||||||
tangible asset value | 95.36M - | 111.49M 16.92% | 104.49M 6.28% | 107.80M 3.17% | 90.13M 16.39% | 82.25M 8.74% | 106.36M 29.31% | 128.61M 20.92% | 375.17M 191.71% | -443.47M 218.21% | -293.68M 33.78% | |
tangible book value per share | 1.56 - | 1.76 13.01% | 1.61 8.88% | 1.64 1.87% | 1.37 16.39% | 1.16 15.20% | 1.42 22.06% | 1.70 20.04% | 4.90 188.42% | -4.44 190.63% | -2.69 39.39% | |
working capital | 34.28M - | 44.18M 28.88% | 62.94M 42.46% | 49.87M 20.76% | 65.11M 30.54% | 36.57M 43.83% | 44.95M 22.92% | 47.78M 6.30% | 222.82M 366.30% | 154.52M 30.65% | 238.47M 54.33% |
All numbers in (except ratios and percentages)