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XASX
AUB
Market cap2.60bUSD
Sep 17, Last price  
33.53AUD
1D
-2.64%
1Q
-4.20%
Jan 2017
223.34%
IPO
1,377.09%
Name

AUB Group Ltd

Chart & Performance

D1W1MN
P/E
21.71
P/S
3.78
EPS
1.54
Div Yield, %
2.36%
Shrs. gr., 5y
9.26%
Rev. gr., 5y
27.43%
Revenues
1.03b
-1.55%
0064,019,00077,095,00085,639,00090,996,00099,840,000138,656,000172,966,000217,347,000233,878,000264,509,000278,479,000307,178,000307,745,000315,861,000336,859,000826,342,0001,050,288,0001,034,061,000
Net income
180m
+31.36%
18,110,00012,590,00014,316,00015,903,00018,189,00021,365,00025,640,00041,203,00034,655,00034,887,00042,002,00032,988,00046,520,00048,361,00047,254,00070,621,00080,836,00065,253,000137,072,000180,055,000
CFO
387m
+371.38%
8,218,00012,312,00019,403,00028,139,00029,784,00034,988,00037,208,00039,170,00032,032,00044,335,00024,746,00055,529,00057,507,00069,528,00090,109,000112,586,00095,535,000202,238,00082,000,000386,532,000
Dividend
Sep 06, 20240.59 AUD/sh

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.
URL
https://www.aubgroup.com.au/
IPO date
Nov 16, 2005
Employees
2,433
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,034,061
-1.55%
1,050,288
27.10%
826,342
145.31%
Cost of revenue
823,248
1,065,920
200,606
Unusual Expense (Income)
NOPBT
210,813
(15,632)
625,736
NOPBT Margin
20.39%
75.72%
Operating Taxes
54,133
48,392
35,480
Tax Rate
25.68%
5.67%
NOPAT
156,680
(64,024)
590,256
Net income
180,055
31.36%
137,072
110.06%
65,253
-19.28%
Dividends
(156,908)
(72,653)
(52,415)
Dividend yield
3.76%
2.09%
1.78%
Proceeds from repurchase of equity
24,848
195,741
161,297
BB yield
-0.60%
-5.62%
-5.47%
Debt
Debt current
26,110
20,274
34,512
Long-term debt
1,017,243
783,109
688,729
Deferred revenue
30,827
Other long-term liabilities
94,129
107,424
243,415
Net debt
(602,521)
(757,407)
(743,701)
Cash flow
Cash from operating activities
386,532
82,000
202,238
CAPEX
(4,629)
(6,399)
(749)
Cash from investing activities
(365,767)
(82,813)
(136,854)
Cash from financing activities
34,619
89,213
498,658
FCF
150,614
(65,128)
64,129
Balance
Cash
1,344,019
1,287,463
1,198,525
Long term investments
301,855
273,327
268,417
Excess cash
1,594,171
1,508,276
1,425,625
Stockholders' equity
2,073,847
1,749,211
1,513,368
Invested Capital
1,531,867
1,073,051
961,438
ROIC
12.03%
92.57%
ROCE
6.44%
24.98%
EV
Common stock shares outstanding
117,499
109,839
100,267
Price
35.48
11.96%
31.69
7.79%
29.40
66.29%
Market cap
4,168,854
19.77%
3,480,798
18.08%
2,947,850
117.06%
EV
3,948,411
2,960,282
2,437,664
EBITDA
210,813
(15,632)
686,098
EV/EBITDA
18.73
3.55
Interest
85,594
96,381
71,799
Interest/NOPBT
40.60%
11.47%