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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

D1W1MN
XASX:AUB chart
P/E
26.32
P/S
3.43
EPS
1.18
Div Yield, %
2.01%
Shrs. gr., 5y
9.53%
Rev. gr., 5y
27.87%
Revenues
1.05b
+27.10%
00064,019,00077,095,00085,639,00090,996,00099,840,000138,656,000172,966,000217,347,000233,878,000264,509,000278,479,000307,178,000307,745,000315,861,000336,859,000826,342,0001,050,288,000
Net income
137m
+110.06%
-456,00018,110,00012,590,00014,316,00015,903,00018,189,00021,365,00025,640,00041,203,00034,655,00034,887,00042,002,00032,988,00046,520,00048,361,00047,254,00070,621,00080,836,00065,253,000137,072,000
CFO
82m
-59.45%
5,462,0008,218,00012,312,00019,403,00028,139,00029,784,00034,988,00037,208,00039,170,00032,032,00044,335,00024,746,00055,529,00057,507,00069,528,00090,109,000112,586,00095,535,000202,238,00082,000,000
Dividend
Sep 06, 20240.59 AUD/sh
Earnings
Feb 18, 2025

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.
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
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%