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AU:COM:AUBGROUP

AUB Group

  • Stock

AUD

Last Close

31.18

25/11 05:10

Market Cap

3.78B

Beta: -

Volume Today

264.42K

Avg: -

Company Overview

Metric
Company NameAUB Group Limited
SymbolAUB
MSH IDAU:COM:AUBGROUP
MarketSTOCKS
SectorFinancial Services
IndustryInsurance - Brokers
CountryAU
Stage
Employee Count2.43K
Websiteaubgroup.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.41B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue649.56M
Revenue (LTM)
Revenue (NTM)
Gross Profit511.24M
EBITDA140.37M
Operating Income88.54M
Net Income87.58M
EPS0.81
Diluted EPS0.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.81
Operating Profit Margin0.25
EBITDA Margin0.22
Net Profit Margin0.21
Return on Equity0.16
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio48.15
P/B Ratio2.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.05
EV Multiple89.50

Operational Metrics

Metric
Days Sales Outstanding138.11
Days Payables Outstanding44.40
Days Inventory Outstanding
Operating Cycle108.25
Cash Conversion Cycle24.14
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow52.40M
Free Cash Flow48.31M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents821.92M
Accounts Receivable30.01M
Inventory
Goodwill985.14M
Debt to Capitalization0.36
Debt to Assets0.17
Current Ratio1.11
Quick Ratio1.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.10