XASXHUB
Market cap3.49bUSD
Dec 20, Last price
68.77AUD
1D
-1.02%
1Q
20.52%
Jan 2017
1,222.50%
IPO
707.16%
Name
Hub24 Ltd
Chart & Performance
Profile
HUB24 Limited, a financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia. It operates in Platform and Tech Solutions segments. The company develops and operates HUB24 and Xplore Wealth that are investment and superannuation platforms; and portfolio administration and reporting services for financial advisers, stockbrokers, accountants and their clients, and direct consumers. It also provides accounting, portfolio management, legal documentation, corporate compliance, and self-managed superannuation fund administration solutions; and application and technology products for the financial services sector, as well as license and consulting services for data management, software, and infrastructure. In addition, HUB24 Limited offers retirement solutions. The company was formerly known as Investorfirst Ltd. and changed its name to HUB24 Limited in August 2013. HUB24 Limited was incorporated in 2007 and is headquartered in 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 | 323,488 16.10% | 278,626 45.57% | 191,403 75.90% | |||||||
Cost of revenue | 272,361 | 226,827 | 155,140 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 51,127 | 51,799 | 36,263 | |||||||
NOPBT Margin | 15.80% | 18.59% | 18.95% | |||||||
Operating Taxes | 11,667 | 10,576 | 6,469 | |||||||
Tax Rate | 22.82% | 20.42% | 17.84% | |||||||
NOPAT | 39,460 | 41,223 | 29,794 | |||||||
Net income | 47,159 23.56% | 38,166 160.31% | 14,662 50.08% | |||||||
Dividends | (30,103) | (21,219) | (9,773) | |||||||
Dividend yield | 0.77% | 1.01% | 0.64% | |||||||
Proceeds from repurchase of equity | (20,279) | (8,833) | (7,692) | |||||||
BB yield | 0.52% | 0.42% | 0.51% | |||||||
Debt | ||||||||||
Debt current | 2,651 | 7,530 | 13,312 | |||||||
Long-term debt | 57,818 | 42,843 | 36,167 | |||||||
Deferred revenue | 271 | 365 | 492 | |||||||
Other long-term liabilities | 53,601 | (6,799) | 42,087 | |||||||
Net debt | (38,694) | (34,546) | (9,142) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 90,218 | 76,143 | 37,405 | |||||||
CAPEX | (1,344) | (17,826) | (12,591) | |||||||
Cash from investing activities | (18,740) | (18,179) | (25,043) | |||||||
Cash from financing activities | (54,208) | (28,671) | (32,369) | |||||||
FCF | 25,474 | 35,190 | 26,348 | |||||||
Balance | ||||||||||
Cash | 88,048 | 72,747 | 43,454 | |||||||
Long term investments | 11,115 | 12,172 | 15,167 | |||||||
Excess cash | 82,989 | 70,988 | 49,051 | |||||||
Stockholders' equity | 523,259 | 520,058 | 463,231 | |||||||
Invested Capital | 488,093 | 472,850 | 535,305 | |||||||
ROIC | 8.21% | 8.18% | 8.32% | |||||||
ROCE | 8.85% | 9.13% | 6.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 83,643 | 82,859 | 75,088 | |||||||
Price | 46.55 82.91% | 25.45 25.56% | 20.27 -28.90% | |||||||
Market cap | 3,893,569 84.64% | 2,108,771 38.55% | 1,522,029 -21.99% | |||||||
EV | 3,854,875 | 2,074,225 | 1,512,887 | |||||||
EBITDA | 87,950 | 79,505 | 56,094 | |||||||
EV/EBITDA | 43.83 | 26.09 | 26.97 | |||||||
Interest | 1,889 | 315 | 254 | |||||||
Interest/NOPBT | 3.69% | 0.61% | 0.70% |