Is a complete ASX/AUB research report available?

No complete published report is available for asx/AUB (ASX/AUB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/AUB stock profile: metrics, valuation and analysis

Market cap	3.8B
Revenue (ttm)	1.2B
Net income (ttm)	96M
EPS (ttm)	A$0.78
Shares out	130.6M
P/E (trailing)	36.9x
P/E (forward)	14.7x
Dividend	A$0.98 (3.43%)
Volume	653,231
Beta	0.47

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Market & fundamental data

Available fields

251

Groups with data

Currency

AUD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	2,697
Employees Change	-162%
Employees Change Percent	-5.67
Enterprise value	AUD 5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Insurance Brokers
Isin	AU000000AUB9
Last refreshed	2026-09-04
Market cap	AUD 3.8B
Price	AUD 28.71
Price currency	AUD
Rev Per Employee	459,626.62x
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6411
Symbol	asx/AUB
Website	https://www.aubgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.55%
EV Earnings	52.13x
EV/EBIT	15.09x
EV/EBITDA	12.04x
EV/FCF	43.11x
EV/Sales	4.04x
FCF yield	3.08%
Forward P/E	14.72x
P/B ratio	1.73x
P/E ratio	36.86x
P/S ratio	3.04x
PE Ratio10 Y	24.87x
PE Ratio3 Y	26.96x
PE Ratio5 Y	28.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.77%
EBITDA Margin	32.23%
FCF margin	9.37%
Gross margin	50.22%
Gross Profit	AUD 622.5M
Gross Profit Growth	7.37%
Gross Profit Growth Q	7.57%
Gross Profit Growth3 Y	17.1%
Gross Profit Growth5 Y	29.71%
Net Income	AUD 96M
Net Income Growth	-46.66%
Net Income Growth Q	-60.45%
Net Income Growth Qo Q	72.28%
Net Income Growth Years	0%
Net Income Growth3 Y	13.75%
Net Income Growth5 Y	6.34%
Pretax Margin	15.18%
Profit Margin	7.75%
Profit Per Employee	AUD 35,613
Profitable Quarters	AUD 42
Profitable Years	21
ROA	4.26
Roa5y	4.09
ROCE	9.22
ROE	6.3
Roe5y	9.54
ROIC	7.56
Roic5y	9.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.89%
Cagr15y	14.77%
Cagr1y	-15.47%
Cagr20y	15.77%
Cagr3y	-0.09%
Cagr5y	6.73%
Div CAGR10	9.37%
Div CAGR3	15.26%
Div CAGR5	12.25%
EPS Growth	-48.96
EPS Growth Q	-63.74
EPS Growth Qo Q	57.35
EPS Growth Years	0
EPS Growth3 Y	6.32
EPS Growth5 Y	-3.37
FCF Growth	-69.59%
FCF Growth Q	-76.98%
FCF Growth Qo Q	-36.58%
FCF Growth3 Y	-16.77%
FCF Growth5 Y	0.75%
OCF Growth	-68.47%
OCF Growth Q	-75.14%
OCF Growth Qo Q	-32.21%
OCF Growth10 Y	17.28%
OCF Growth3 Y	-15.54%
OCF Growth5 Y	1.6%
Revenue Growth	5.7x
Revenue Growth Q	5.18x
Revenue Growth Qo Q	12.94x
Revenue Growth Quarters	11x
Revenue Growth Years	1x
Revenue Growth3 Y	14.42x
Revenue Growth5 Y	28.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.25
Assets	AUD 5B
Cash	AUD 250.6M
Current Assets	AUD 1.7B
Current Liabilities	AUD 1.4B
Debt	AUD 1.2B
Debt EBITDA	AUD 2.89
Debt Equity	AUD 0.55
Debt FCF	AUD 10.35
Equity	AUD 2.2B
Interest Coverage	4.51
Liabilities	AUD 2.8B
Long Term Assets	AUD 3.3B
Long Term Liabilities	AUD 1.4B
Net Cash	AUD -951.4M
Net Cash By Market Cap	AUD -25.26
Net Debt EBITDA	AUD 2.38
Net Debt Equity	AUD 0.44
Net Debt FCF	AUD 8.19
Tangible Book Value	AUD -985.1M
Tangible Book Value Per Share	AUD -7.54
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Net Working Capital	AUD 35.5M
Quick ratio	0.39
Working Capital	AUD 259M
Working Capital Turnover	AUD 5.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.51%
Dividend Growth	7.69%
Dividend Growth Years	3%
Dividend per share	AUD 0.98
Dividend Years	21
Dividend Yield	3.43%
Ex Div Date	2026-09-08
Last Dividend	AUD 0.71
Payout Frequency	Semi-Annual
Payout Ratio	116.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	267.23%
1Y total return	-15.46%
200-day SMA	27.85
3Y total return	-0.27%
50-day SMA	28.84
50-day SMA vs 200-day SMA	50over200
5Y total return	38.49%
All Time High	40.28
All Time High Change	-28.6%
All Time High Date	2025-11-07
All Time Low	2.17
All Time Low Change	1,225.35%
All Time Low Date	2005-11-16
ATR	0.88
Beta	0.47
Beta1y	0.05
Beta2y	0.06
Ch YTD	-6.62
High	29.02
High52	40.28
High52 Date	2025-11-07
High52ch	-28.72%
Low	28.5
Low52	22.08
Low52 Date	2026-03-23
Low52ch	30.03%
Ma50ch	-0.27%
Price vs 200-day SMA	3.28%
RSI	46.73
RSI Monthly	48.07
RSI Weekly	53.28
Sharpe ratio	-0.43x
Sharpe Ratio3y	0x
Sharpe Ratio5y	0.24x
Sortino ratio	-0.44
Sortino Ratio3y	0.2
Sortino Ratio5y	0.54
Total Return	-1.08%
Tr YTD	-5.56
Tr15y	689.48%
Tr1m	1.73%
Tr1w	-2.04%
Tr3m	9.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	127,338,687%
Net Borrowing	244,619,000
Shares Insiders	1.17%
Shares Institutions	50.92%
Shares Out	130,640,517
Shares Qo Q	9.49%
Shares Yo Y	4.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 105.4M
Adjusted OCF	111,148,000
Average Volume	483,449.4x
Bv Per Share	14.41
CAPEX	AUD -5.7M
Ch10y	165.1
Ch15y	366.1
Ch1m	1.73
Ch1w	-2.04
Ch1y	-17.97
Ch20y	798.8
Ch3m	9.35
Ch3y	-7.85
Ch5y	19.39
Ch6m	20.34
Change	-0.42%
Change From Open	-0.52
Close	28.83
Days Gap	0.1
Depreciation Amortization	67,685,000
Dollar Volume	18,754,262
Earnings Date	2026-08-25
EBIT	AUD 331.8M
EBITDA	AUD 399.5M
EPS	AUD 0.78
F Score	6
FCF	AUD 116.2M
FCF EV Yield	2.32x
FCF Per Share	AUD 0.89
Financing CF	321,749,000
Fiscal Year End	June
Founded	1,885
Goodwill	2,232,422,000
Graham Number	15.92224
Graham Upside	-44.77
Income Tax	AUD 54.3M
Investing CF	-477,571,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	AUD 4.96
Lynch Upside	-82.79
Ma150	26.49
Ma150ch	8.59%
Ma20	29.24
Ma20ch	-1.64%
Net CF	-29,915,000
Open	28.86
P FCF Ratio	32.43
P FCF Ratio SBC	35.72
P OCF Ratio	30.91
P OCF Ratio SBC	33.89
Payment Date	2026-10-09
Position In Range	40.38
Ppne	82,638,000
Price Date	2026-09-04
Price EBITDA	AUD 9.43
Relative Volume	1.35x
Revenue	1,239,613,000x
SBC By Revenue	0.86x
Share Based Comp	10,720,000
Tax By Revenue	4.38x
Tax Rate	28.87%
Tr20y	1,769.6%
Tr6m	21.71%
Volume	653,231
Z Score	1.39

ASX/AUB (ASX/AUB)

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