COM:QBE

QBE Insurance Group Ltd

Stock

AUD

Last Close

19.78

25/11 05:10

Market Cap

26.01B

Beta: -

Volume Today

5.12M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.10 -				0.10 -				0.10 -			0.10 -			0.10 -			0.11 -				0.14 -		0.15 -		0.15 -		0.32 -	0.34 5.91%	0.25 25.16%
cash per share	12.03 -				10.26 -				8.13 -			5.83 -			5.01 -			3.09 -				0.99 -		0.69 -		0.79 -		0.77 -	0.91 18.07%	0.93 1.48%
company equity multiplier	4.56 -				4.08 -				4.01 -			4.04 -			4.95 -			4.72 -			4.91 -	5.43 10.67%	5.49 1.03%	4.84 11.78%	5.55 14.60%	5.14 7.42%	5.51 7.12%	3.51 36.30%	3.50 0.07%	4.19 19.53%
days of inventory outstanding
days of payables outstanding
days of sales outstanding	101.05 -				96.02 -				108.94 -			107.12 -			99.11 -			104.74 -											2.69 -
dividend yield	0.00 -	0.00 10.22%	0.00 17.94%	0.00 6.78%	0.01 83.43%	0.01 14.03%	0.01 4.61%	0.01 6.05%	0.01 41.93%	0.01 15.40%	0.01 4.60%	0.01 14.94%	0.01 3.65%	0.01 9.14%	0.01 45.69%	0.01 11.53%	0.01 1.13%	0.01 92.44%	0.01 18.55%	0.01 4.47%		0.03 -		0.00 -		0.02 -		0.02 -	0.01 41.72%	0.02 124.71%
ebit per revenue	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.09 12.19%	0.09 0%	0.09 0%	0.09 0%	0.12 26.02%	0.12 0%	0.12 0%	-0.04 135.30%	-0.04 0%	-0.04 0%	0.06 249.66%	0.06 0%	0.06 0%	0.07 19.66%	0.07 0%	0.07 0%		-0.00 -		-0.00 -		-0.00 -		-0.00 -	-0.00 8.93%	1 189,200.01%
ebt per ebit	0.76 -	0.76 0%	0.76 0%	0.76 0%	0.80 4.94%	0.80 0%	0.80 0%	0.80 0%	0.78 1.92%	0.78 0%	0.78 0%	1.60 103.73%	1.60 0%	1.60 0%	0.82 48.87%	0.82 0%	0.82 0%	0.74 9.76%	0.74 0%	0.74 0%		194.00 -		-88.83 -		-31.67 -		-117.00 -	-209.00 78.63%	0.10 100.05%
effective tax rate	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.27 39.56%	0.27 0%	0.27 0%	0.27 0%	0.21 22.04%	0.21 0%	0.21 0%	-0.52 343.92%	-0.52 0%	-0.52 0%	0.11 122.13%	0.11 0%	0.11 0%	0.15 34.77%	0.15 0%	0.15 0%		0.09 -		0.16 -		0.17 -		0.31 -	0.23 24.06%	0.23 0.23%
enterprise value multiple	46.55 -				41.71 -				40.52 -			-139.07 -			58.09 -			43.40 -				324.89 -		489.91 -		392.37 -		6.09K -	-5.36K 187.95%	1.75 100.03%
fixed asset turnover	11.17 -				12.29 -				15.55 -			15.79 -			16.14 -			22.73 -				15.06 -		13.06 -		15.04 -		23.71 -	30.98 30.66%	33.00 6.53%
free cash flow per share	-0.02 -	-0.02 0%	-0.02 0%	-0.02 0%	-0.03 36.79%	-0.03 0%	-0.03 0%	-0.03 0%	-0.07 176.82%	-0.07 0%	-0.07 0%	-0.04 50.88%	-0.04 0%	-0.04 0%	-0.03 27.80%	-0.03 0%	-0.03 0%	-0.03 17.46%	-0.03 0%	-0.03 0%		-0.19 -		0.66 -		0.34 -		-0.98 -	2.35 339.08%	0.77 67.15%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -		1 -		1 -		1 -	1 0%	1 0%
interest coverage	4.11 -	4.11 0%	4.11 0%	4.11 0%	4.88 18.73%	4.88 0%	4.88 0%	4.88 0%	4.65 4.81%	4.65 0%	4.65 0%	-1.69 136.41%	-1.69 0%	-1.69 0%	2.51 248.64%	2.51 0%	2.51 0%	3.54 40.96%	3.54 0%	3.54 0%		-0.03 -		-0.05 -		-0.04 -		-0.04 -	-0.05 12.00%
inventory turnover
long term debt to capitalization	0.28 -				0.22 -				0.25 -			0.25 -			0.29 -			0.28 -			0.29 -	0.31 5.27%	0.29 7.87%	0.24 16.73%	0.29 22.04%	0.24 15.59%	0.23 7.21%	0.25 9.00%	0.17 29.56%	0.21 23.12%
net income per ebt	0.80 -	0.80 0%	0.80 0%	0.80 0%	0.73 9.61%	0.73 0%	0.73 0%	0.73 0%	0.79 8.27%	0.79 0%	0.79 0%	1.52 92.91%	1.52 0%	1.52 0%	0.89 41.72%	0.89 0%	0.89 0%	0.85 4.51%	0.85 0%	0.85 0%		0.92 -		0.83 -		0.79 -		0.68 -	0.76 11.38%	0.76 0.20%
net profit margin	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.05 6.42%	0.05 0%	0.05 0%	0.05 0%	0.07 33.82%	0.07 0%	0.07 0%	-0.10 238.75%	-0.10 0%	-0.10 0%	0.04 144.60%	0.04 0%	0.04 0%	0.05 3.10%	0.05 0%	0.05 0%		-0.12 -		0.06 -		0.02 -		0.04 -	0.08 116.72%	0.07 12.25%
operating cash flow per share																						-0.14 -		0.70 -		0.40 -		-0.92 -	2.46 367.70%	0.78 68.30%
operating profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.09 12.19%	0.09 0%	0.09 0%	0.09 0%	0.12 26.02%	0.12 0%	0.12 0%	-0.04 135.30%	-0.04 0%	-0.04 0%	0.06 249.66%	0.06 0%	0.06 0%	0.07 19.66%	0.07 0%	0.07 0%		-0.00 -		-0.00 -		-0.00 -		-0.00 -	-0.00 8.93%	1 189,200.01%
payables turnover
pretax profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.07 17.74%	0.07 0%	0.07 0%	0.07 0%	0.09 23.60%	0.09 0%	0.09 0%	-0.07 171.93%	-0.07 0%	-0.07 0%	0.05 176.52%	0.05 0%	0.05 0%	0.05 7.98%	0.05 0%	0.05 0%		-0.14 -		0.08 -		0.03 -		0.06 -	0.11 94.58%	0.10 12.42%
price fair value	1.44 -				1.39 -				1.64 -			1.65 -			1.63 -			1.59 -				1.05 -		1.35 -		1.45 -		1.72 -	1.52 11.96%	1.74 14.70%
receivables turnover	0.89 -				0.94 -				0.83 -			0.84 -			0.91 -			0.86 -											33.51 -
return on assets	0.00 -				0.01 -				0.01 -			-0.01 -			0.00 -			0.01 -				-0.02 -		0.01 -		0.00 -		0.01 -	0.03 129.52%	0.02 34.32%
return on capital employed	0.01 -				0.01 -				0.01 -			-0.00 -			0.01 -			0.01 -				-0.00 -		-0.00 -		-0.00 -		-0.00 -	-0.00 22.60%	0.25 168,888.45%
return on equity	0.02 -				0.02 -				0.03 -			-0.04 -			0.02 -			0.02 -				-0.09 -		0.05 -		0.02 -		0.04 -	0.10 129.36%	0.08 21.50%
total debt to capitalization	0.31 -				0.25 -				0.25 -			0.25 -			0.29 -			0.28 -			0.32 -	0.31 3.03%	0.29 7.87%	0.24 16.73%	0.29 22.04%	0.24 15.59%	0.25 3.46%	0.25 2.24%	0.22 9.80%	0.21 3.86%

All numbers in AUD (except ratios and percentages)