AU:COM:AUBGROUP

AUB Group

Stock

Last Close

31.38

22/11 05:10

Market Cap

3.78B

Beta: -

Volume Today

143.61K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.18 -			0.07 -		0.16 -			0.07 -		0.16 -			0.07 -	0.18 157.36%			0.08 -	0.18 135.07%			0.08 -	0.18 131.73%			0.07 -	0.18 170.72%			0.07 -		0.13 -		0.13 -		0.09 -		0.13 -	0.13 1.29%
cash conversion cycle	-233.91 -					-203.91 -					-150.35 -				-131.24 -				-141.42 -				-126.98 -				-721.07 -					-1.22K -		-1.08K -		-1.18K -		-823.11 -	-12.55 98.48%
cash per share	0.77 -			2.54 -		0.62 -			2.52 -		0.81 -			2.49 -	0.95 61.88%			2.37 -	1.02 56.94%			2.45 -	1.08 55.94%			3.16 -	2.45 22.53%			3.30 -		2.98 -		3.58 -		10.62 -		9.97 -	11.70 17.36%
company equity multiplier	2.45 -			2.73 -		2.49 -			2.57 -		2.34 -			2.45 -	2.32 5.33%			2.49 -	2.32 6.87%			2.69 -	2.04 23.97%			2.46 -	2.02 17.58%			2.38 -		2.58 -	2.39 7.35%	2.48 3.55%	1.92 22.56%	3.43 78.71%	3.03 11.54%	3.00 1.18%	2.68 10.73%
days of inventory outstanding											0.00 -												0.00 -				0.00 -
days of payables outstanding	339.38 -					316.39 -					236.72 -				220.43 -				219.16 -				210.29 -				762.17 -					1.25K -		1.12K -		1.26K -		869.78 -	63.69 92.68%
days of sales outstanding	105.47 -			380.33 -		112.48 -			310.54 -		86.36 -			294.06 -	89.19 69.67%			270.48 -	77.74 71.26%			268.83 -	83.31 69.01%			323.15 -	41.10 87.28%			82.53 -		36.11 -		38.14 -		76.17 -		46.67 -	51.14 9.59%
dividend yield	0.01 -	0.01 32.51%	0.01 9.64%	0.01 4.51%	0.01 6.82%	0.01 55.66%	0.01 32.58%	0.01 1.63%	0.01 3.60%	0.01 1.83%	0.02 103.84%	0.01 52.10%	0.01 7.04%	0.01 18.76%	0.03 321.10%	0.01 52.71%	0.01 10.48%	0.01 9.91%	0.02 119.85%	0.01 56.25%	0.01 8.45%	0.01 4.10%	0.03 167.48%	0.01 51.84%	0.01 10.30%	0.01 25.95%	0.02 67.84%	0.01 67.32%	0.01 33.47%	0.01 33.95%	0.01 11.45%	0.03 389.34%		0.02 -		0.02 -		0.02 -	0.01 62.47%
ebit per revenue	0.23 -	0.16 30.50%	0.16 0%	0.16 0%	0.16 0%	0.18 12.26%	0.15 19.79%	0.15 0%	0.15 0%	0.15 0%	0.18 20.03%	0.12 30.37%	0.12 0%	0.12 0%	0.19 56.17%	0.15 23.65%	0.15 0%	0.15 0%	0.21 43.18%	0.13 37.59%	0.13 0%	0.13 0%	0.18 40.03%	0.11 37.44%	0.11 0%	0.11 0%	0.14 26.27%	0.15 6.05%	0.15 0%	0.15 0%	0.15 0%	0.13 18.00%		0.17 -		0.11 -		0.10 -	0.16 63.18%
ebt per ebit	0.93 -	1.91 105.47%	1.91 0%	1.91 0%	1.91 0%	1.10 42.72%	1.91 74.47%	1.91 0%	1.91 0%	1.91 0%	1.70 11.14%	2.45 43.80%	2.45 0%	2.45 0%	0.91 62.87%	1.59 74.77%	1.59 0%	1.59 0%	1.24 21.74%	2.17 74.43%	2.17 0%	2.17 0%	1.11 48.55%	2.00 79.60%	2.00 0%	2.00 0%	0.62 68.87%	1.47 135.97%	1.47 0%	1.47 0%	1.47 0%	1.03 29.69%		1.09 -		0.27 -		1.44 -	0.00 100.00%
effective tax rate	0.21 -	0.21 2.17%	0.21 0%	0.21 0%	0.21 0%	0.15 29.90%	0.20 34.65%	0.20 0%	0.20 0%	0.20 0%	0.16 19.48%	0.20 21.86%	0.20 0%	0.20 0%	0.21 5.38%	0.21 1.16%	0.21 0%	0.21 0%	0.17 18.62%	0.19 14.58%	0.19 0%	0.19 0%	0.19 0.64%	0.21 8.55%	0.21 0%	0.21 0%	0.52 148.97%	0.17 67.71%	0.17 0%	0.17 0%	0.17 0%	0.41 143.57%		0.31 -		1.59 -		0.31 -	1.00 222.70%
enterprise value multiple	26.47 -			38.94 -		26.94 -			32.84 -		23.89 -			34.47 -	22.53 34.63%			55.63 -	24.99 55.08%			45.90 -	23.80 48.14%			30.99 -	25.11 18.97%			50.55 -		51.00 -		60.44 -		30.94 -		31.48 -	105.39 234.76%
fixed asset turnover	11.88 -			5.30 -		11.81 -			7.35 -		15.17 -			5.17 -	10.54 103.68%			5.03 -	10.70 112.89%			5.02 -	10.49 109.21%			4.65 -	3.25 30.19%			1.97 -		3.88 -		5.06 -		4.13 -		5.91 -	6.29 6.52%
free cash flow per share	0.18 -	0.12 29.80%	0.12 0%	0.12 0%	0.12 0%	0.18 45.78%	0.17 6.51%	0.17 0%	0.17 0%	0.17 0%	0.11 34.21%	0.08 30.03%	0.08 0%	0.08 0%	0.36 360.81%	0.19 46.66%	0.19 0%	0.19 0%	0.54 185.32%	-0.02 104.09%	-0.02 0%	-0.02 0%	0.22 1,086.81%	-0.03 111.78%	-0.03 0%	-0.03 0%	0.21 897.22%	-0.01 103.09%	-0.01 0%	-0.01 0%	-0.01 0%	0.40 6,344.71%		0.34 -		0.65 -		-0.19 -	0.87 569.89%
gross profit margin	0.47 -	1 114.08%	1 0%	1 0%	1 0%	0.43 57.43%	1 134.90%	1 0%	1 0%	1 0%	0.40 60.21%	1 151.32%	1 0%	1 0%	0.42 58.39%	1 140.31%	1 0%	1 0%	0.41 58.78%	1 142.61%	1 0%	1 0%	0.40 59.56%	1 147.30%	1 0%	1 0%	0.88 11.91%	1 13.52%	1 0%	1 0%	1 0%	0.90 9.77%		0.88 -		0.79 -		0.79 -	0.78 1.57%
interest coverage	25.96 -	8.46 67.40%	8.46 0%	8.46 0%	8.46 0%		6.52 -	6.52 0%	6.52 0%	6.52 0%		4.62 -	4.62 0%	4.62 0%		8.29 -	8.29 0%	8.29 0%		5.92 -	5.92 0%	5.92 0%		4.71 -	4.71 0%	4.71 0%	5.69 20.93%	6.50 14.12%	6.50 0%	6.50 0%	6.50 0%	4.84 25.55%
inventory turnover											63.78M -												86.63M -				17.92M -
long term debt to capitalization	0.16 -			0.16 -		0.16 -			0.18 -		0.23 -			0.22 -	0.22 0.56%			0.23 -	0.26 13.40%			0.28 -	0.10 64.95%			0.17 -	0.16 9.17%			0.36 -		0.37 -	0.31 16.33%	0.32 2.09%	0.06 80.28%	0.40 537.62%	0.33 18.39%	0.35 5.29%	0.30 14.08%
net income per ebt	0.63 -	0.64 1.11%	0.64 0%	0.64 0%	0.64 0%	0.71 10.06%	0.65 8.11%	0.65 0%	0.65 0%	0.65 0%	0.75 15.47%	0.69 7.97%	0.69 0%	0.69 0%	0.59 15.13%	0.61 3.67%	0.61 0%	0.61 0%	0.70 15.93%	0.68 2.94%	0.68 0%	0.68 0%	0.67 2.12%	0.78 16.50%	0.78 0%	0.78 0%	1.22 57.26%	0.70 42.72%	0.70 0%	0.70 0%	0.70 0%	1.28 82.93%		1.07 -		0.04 -		0.78 -	142.86M 18,262,946,217.54%
net profit margin	0.14 -	0.20 44.40%	0.20 0%	0.20 0%	0.20 0%	0.14 29.22%	0.18 28.58%	0.18 0%	0.18 0%	0.18 0%	0.22 23.15%	0.21 7.85%	0.21 0%	0.21 0%	0.10 50.80%	0.14 38.32%	0.14 0%	0.14 0%	0.18 29.90%	0.19 5.67%	0.19 0%	0.19 0%	0.14 29.48%	0.18 30.88%	0.18 0%	0.18 0%	0.11 38.19%	0.16 43.33%	0.16 0%	0.16 0%	0.16 0%	0.17 5.47%		0.19 -		0.00 -		0.11 -	0.21 88.84%
operating cash flow per share	0.20 -	0.13 31.82%	0.13 0%	0.13 0%	0.13 0%	0.19 43.37%	0.18 6.69%	0.18 0%	0.18 0%	0.18 0%	0.13 28.36%	0.10 24.24%	0.10 0%	0.10 0%	0.40 317.18%	0.21 46.89%	0.21 0%	0.21 0%	0.58 170.63%				0.26 -				0.24 -					0.44 -		0.35 -		0.66 -		-0.16 -	0.90 671.39%
operating cycle	105.47 -					112.48 -					86.36 -				89.19 -				77.74 -				83.31 -				41.10 -					36.11 -		38.14 -		76.17 -		46.67 -	51.14 9.59%
operating profit margin	0.23 -	0.16 30.50%	0.16 0%	0.16 0%	0.16 0%	0.18 12.26%	0.15 19.79%	0.15 0%	0.15 0%	0.15 0%	0.18 20.03%	0.12 30.37%	0.12 0%	0.12 0%	0.19 56.17%	0.15 23.65%	0.15 0%	0.15 0%	0.21 43.18%	0.13 37.59%	0.13 0%	0.13 0%	0.18 40.03%	0.11 37.44%	0.11 0%	0.11 0%	0.14 26.27%	0.15 6.05%	0.15 0%	0.15 0%	0.15 0%	0.13 18.00%		0.17 -		0.11 -		0.10 -	0.16 63.18%
payables turnover	0.27 -					0.28 -					0.38 -				0.41 -				0.41 -				0.43 -				0.12 -					0.07 -		0.08 -		0.07 -		0.10 -	1.41 1,265.61%
pretax profit margin	0.22 -	0.31 42.81%	0.31 0%	0.31 0%	0.31 0%	0.20 35.70%	0.28 39.93%	0.28 0%	0.28 0%	0.28 0%	0.30 6.66%	0.30 0.13%	0.30 0%	0.30 0%	0.17 42.02%	0.23 33.43%	0.23 0%	0.23 0%	0.26 12.05%	0.28 8.87%	0.28 0%	0.28 0%	0.20 27.95%	0.23 12.35%	0.23 0%	0.23 0%	0.09 60.70%	0.23 150.23%	0.23 0%	0.23 0%	0.23 0%	0.13 42.35%		0.18 -		0.03 -		0.14 -	0.00 100.00%
price fair value	3.27 -			2.79 -		2.48 -			2.10 -		1.99 -			2.16 -	2.27 4.91%			2.74 -	2.70 1.53%			2.98 -	2.02 32.41%			1.76 -	2.15 22.34%			2.52 -		2.79 -		4.03 -		2.15 -		2.43 -	2.28 6.00%
receivables turnover	0.85 -			0.24 -		0.80 -			0.29 -		1.04 -			0.31 -	1.01 229.72%			0.33 -	1.16 247.94%			0.33 -	1.08 222.70%			0.28 -	2.19 686.21%			1.09 -		2.49 -		2.36 -		1.18 -		1.93 -	1.76 8.75%
return on assets	0.02 -			0.01 -		0.02 -			0.01 -		0.04 -			0.01 -	0.02 26.63%			0.01 -	0.03 205.35%			0.01 -	0.02 63.41%			0.01 -	0.02 67.32%			0.01 -		0.02 -		0.03 -		0.00 -		0.01 -	0.03 91.27%
return on capital employed	0.07 -			0.02 -		0.05 -			0.02 -		0.04 -			0.01 -	0.05 274.17%			0.02 -	0.06 206.69%			0.02 -	0.05 206.81%			0.01 -	0.04 178.42%			0.02 -		0.02 -		0.03 -		0.01 -		0.02 -	0.03 70.80%
return on equity	0.06 -			0.04 -		0.06 -			0.03 -		0.09 -			0.04 -	0.04 19.88%			0.03 -	0.08 184.37%			0.04 -	0.05 24.24%			0.03 -	0.04 37.91%			0.03 -		0.06 -		0.06 -		0.00 -		0.04 -	0.07 70.75%
total debt to capitalization	0.16 -			0.19 -		0.16 -			0.20 -		0.23 -			0.23 -	0.22 3.38%			0.24 -	0.26 7.71%			0.29 -	0.10 66.81%			0.20 -	0.19 4.57%			0.38 -		0.39 -	0.33 14.03%	0.33 0.13%	0.08 75.82%	0.41 413.19%	0.34 17.48%	0.36 4.70%	0.30 14.79%

All numbers in (except ratios and percentages)