XASXAUB
Market cap2.25bUSD
Dec 23, Last price
30.94AUD
1D
0.19%
1Q
-1.15%
Jan 2017
198.36%
IPO
1,263.00%
Name
AUB Group Ltd
Chart & Performance
Profile
AUB Group Limited engages in the insurance broking and underwriting businesses in Australia and New Zealand. The company provides insurance broking and advisory services primarily to SME clients; distributes ancillary products; and designs, distributes, and manages insurance products on behalf of licensed insurance companies. It also offers support services, such as loss adjustment, investigations, claims management, and claim legal support services; and automated quoting and binding, white-labelling, and technological support services, as well as ExpressCover; and BizCover, a digital SME insurance platform with multi-channel presence and insurance offerings. The company was formerly known as Austbrokers Holdings Limited and changed its name to AUB Group Limited in November 2015. AUB Group Limited was incorporated in 1885 and is headquartered in North Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,050,288 27.10% | 826,342 145.31% | 336,859 6.65% | |||||||
Cost of revenue | 1,065,920 | 200,606 | 97,227 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (15,632) | 625,736 | 239,632 | |||||||
NOPBT Margin | 75.72% | 71.14% | ||||||||
Operating Taxes | 48,392 | 35,480 | 22,322 | |||||||
Tax Rate | 5.67% | 9.32% | ||||||||
NOPAT | (64,024) | 590,256 | 217,310 | |||||||
Net income | 137,072 110.06% | 65,253 -19.28% | 80,836 14.46% | |||||||
Dividends | (72,653) | (52,415) | (41,678) | |||||||
Dividend yield | 2.09% | 1.78% | 3.07% | |||||||
Proceeds from repurchase of equity | 195,741 | 161,297 | 334,469 | |||||||
BB yield | -5.62% | -5.47% | -24.63% | |||||||
Debt | ||||||||||
Debt current | 20,274 | 34,512 | 17,128 | |||||||
Long-term debt | 783,109 | 688,729 | 57,613 | |||||||
Deferred revenue | 30,827 | 10,384 | ||||||||
Other long-term liabilities | 107,424 | 243,415 | 85,749 | |||||||
Net debt | (757,407) | (743,701) | (778,053) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 82,000 | 202,238 | 95,535 | |||||||
CAPEX | (6,399) | (749) | (2,193) | |||||||
Cash from investing activities | (82,813) | (136,854) | 118,454 | |||||||
Cash from financing activities | 89,213 | 498,658 | 98,799 | |||||||
FCF | (65,128) | 64,129 | 409,888 | |||||||
Balance | ||||||||||
Cash | 1,287,463 | 1,198,525 | 593,480 | |||||||
Long term investments | 273,327 | 268,417 | 259,314 | |||||||
Excess cash | 1,508,276 | 1,425,625 | 835,951 | |||||||
Stockholders' equity | 1,749,211 | 1,513,368 | 997,677 | |||||||
Invested Capital | 1,073,051 | 961,438 | 313,848 | |||||||
ROIC | 92.57% | 70.46% | ||||||||
ROCE | 24.98% | 20.53% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 109,839 | 100,267 | 76,815 | |||||||
Price | 31.69 7.79% | 29.40 66.29% | 17.68 -21.04% | |||||||
Market cap | 3,480,798 18.08% | 2,947,850 117.06% | 1,358,089 -20.25% | |||||||
EV | 2,960,282 | 2,437,664 | 723,219 | |||||||
EBITDA | (15,632) | 686,098 | 263,189 | |||||||
EV/EBITDA | 3.55 | 2.75 | ||||||||
Interest | 96,381 | 71,799 | 6,516 | |||||||
Interest/NOPBT | 11.47% | 2.72% |