ASX/AUB (ASX/AUB)

Australian Securities Exchange: ASX/AUB · AUD

A$29.6

+0.32 (+1.1%)· Recorded snapshot

Market cap	3.9B
Revenue (ttm)	1.2B
Net income (ttm)	96M
EPS (ttm)	A$0.78
Shares out	130.6M
P/E (trailing)	37.8x
P/E (forward)	15.1x
Dividend	A$0.98 (3.31%)
Volume	242,156
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 96M
EPS (ttm): A$0.78
P/E (trailing): 37.8x
P/E (forward): 15.1x
Market cap: 3.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E15.1

P25 n/aP50 n/aP75 n/a

Trailing P/E37.8

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AUB indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

AUD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-25
Employees	2,697
Employees change	-162
Employees growth	-5.67%
Enterprise value	AUD 5.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1885
In index	ASX200
Industry	Insurance Brokers
Is primary listing	Yes
ISIN number	AU000000AUB9
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Market cap	AUD 3.9B
Price	AUD 29.56
Price currency	AUD
Sector	Financials
SIC code	6411
Stock price date	2026-10-29
Symbol	asx/AUB
Website	https://www.aubgroup.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	16.09x
Average P/E ratio (10Y)	24.87x
Average P/E ratio (3Y)	26.96x
Average P/E ratio (5Y)	28.93x
Earnings yield	2.65%
EV/Earnings	53.13x
EV/EBIT	15.38x
EV/EBITDA	12.26x
EV/FCF	43.93x
EV/Sales	4.12x
FCF / EV yield	2.28%
FCF yield	3.01%
Forward P/E	15.11x
Graham number	15.92224
Graham upside	-46.14%
Lynch fair value	AUD 4.96
Lynch upside	-83.21%
P/(FCF - SBC) ratio	36.63x
P/(OCF - SBC) ratio	34.74x
P/B ratio	1.78x
P/E ratio	37.79x
P/FCF ratio	33.25x
P/OCF ratio	31.69x
P/S ratio	3.12x
Price/EBITDA ratio	9.67x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	26.77%
EBITDA margin	32.23%
Effective tax rate	28.87%
FCF margin	9.37%
Gross margin	50.22%
Operating margin	26.77%
Pretax margin	15.18%
Profit margin	7.75%
Profit per employee	AUD 35,613
Profitable quarters	42
Profitable years	21
Revenue per employee	AUD 459,627
ROA	4.26%
ROA (5Y)	4.09%
ROCE	9.22%
ROE	6.3%
ROE (5Y)	9.54%
ROIC	7.56%
ROIC (5Y)	9.23%
SBC / revenue	0.86%
Tax / revenue	4.38%

Growth

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

Metric	Value
EPS growth	-48.96%
EPS growth (Q)	-63.74%
EPS growth (QoQ)	57.35%
EPS growth 10Y	1.64%
EPS growth 3Y	6.32%
EPS growth 5Y	-3.37%
EPS growth years	0
FCF growth	-69.59%
FCF growth (Q)	-76.98%
FCF growth (QoQ)	-36.58%
FCF growth 3Y	-16.77%
FCF growth 5Y	0.75%
Gross profit growth	7.37%
Gross profit growth (Q)	7.57%
Gross profit growth 3Y	17.1%
Gross profit growth 5Y	29.71%
Net income growth	-46.66%
Net income growth (Q)	-60.45%
Net income growth (QoQ)	72.28%
Net income growth 3Y	13.75%
Net income growth 5Y	6.34%
Net income growth years	0
OCF growth	-68.47%
OCF growth (Q)	-75.14%
OCF growth (QoQ)	-32.21%
OCF growth 10Y	17.28%
OCF growth 3Y	-15.54%
OCF growth 5Y	1.6%
Operating income growth	11.53%
Operating income growth (Q)	7.45%
Operating income growth 3Y	25.76%
Operating income growth 5Y	29.52%
Revenue growth	5.7%
Revenue growth (Q)	5.18%
Revenue growth (QoQ)	12.94%
Revenue growth 10Y	18.15%
Revenue growth 3Y	14.42%
Revenue growth 5Y	28.65%
Revenue growth quarters	11
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -5.7M
Depreciation and amortization	AUD 67.7M
EBIT	AUD 331.8M
EBITDA	AUD 399.5M
EPS	AUD 0.78
FCF per share	AUD 0.89
Financing cash flow	AUD 321.7M
Free cash flow	AUD 116.2M
Free cash flow minus SBC	AUD 105.4M
Gross profit	AUD 622.5M
Income taxes	AUD 54.3M
Investing cash flow	AUD -477.6M
Net borrowing	AUD 244.6M
Net cash flow	AUD -29.9M
Net income	AUD 96M
Operating cash flow minus SBC	AUD 111.1M
Operating income	AUD 331.8M
Revenue	AUD 1.2B
Stock-based compensation	AUD 10.7M

Financial strength

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

Metric	Value
Altman Z-Score	1.39
Book value per share	AUD 14.41
Debt / EBITDA	2.89
Debt / equity	0.55
Debt / FCF	10.35
Goodwill	AUD 2.2B
Interest coverage	4.51
Long-term assets	AUD 3.3B
Long-term liabilities	AUD 1.4B
Net cash (debt)	AUD -951.4M
Net cash / market cap	-24.64%
Net debt / EBITDA	2.38
Net debt / equity	0.44
Net debt / FCF	8.19
Piotroski F-Score	6
Property, plant and equipment	AUD 82.6M
Shareholders' equity	AUD 2.2B
Tangible book value	AUD -985.1M
Tangible book value per share	AUD -7.54
Total assets	AUD 5B
Total cash	AUD 250.6M
Total debt	AUD 1.2B
Total liabilities	AUD 2.8B
WACC	6.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	AUD 1.7B
Current liabilities	AUD 1.4B
Current ratio	1.18
Net working capital	AUD 35.5M
Quick ratio	0.39
Working capital	AUD 259M
Working capital turnover	5.51

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.51%
Dividend growth	7.69%
Dividend growth (10Y)	9.37%
Dividend growth (3Y)	15.26%
Dividend growth (5Y)	12.25%
Dividend growth years	3
Dividend payment date	2026-10-09
Dividend payment years	21
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.98
Dividend yield	3.32%
Ex-dividend date	2026-09-08
FCF payout ratio	110.23%
Last dividend	AUD 0.71
Payout ratio	116.84%
Shareholder yield	-1.2%

Performance and technicals

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

Metric	Value
10Y price change	196.47%
10Y return CAGR	15.16%
10Y total return	310.21%
150-day SMA	AUD 27.39
15Y price change	369.6%
15Y return CAGR	14.8%
15Y total return	692.8%
1D price change	1.09%
1M price change	9.07%
1M total return	9.07%
1W price change	1.28%
1W total return	1.28%
1Y price change	-22.97%
1Y return CAGR	-20.16%
1Y total return	-20.15%
20-day SMA	AUD 28.25
200-day SMA	AUD 27.05
20Y price change	662.34%
20Y return CAGR	14.84%
20Y total return	1,490.98%
3M price change	3.64%
3M total return	6.22%
3Y price change	10.46%
3Y return CAGR	6.46%
3Y total return	20.67%
50-day SMA	AUD 28.37
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 40.28
52-week high date	2025-11-07
52-week low	AUD 22.08
52-week low date	2026-03-23
5Y price change	35.94%
5Y return CAGR	9.72%
5Y total return	58.98%
6M price change	20.53%
6M total return	23.53%
All-time high	AUD 40.28
All-time high date	2025-11-07
All-time low	AUD 2.17
All-time low date	2005-11-16
Average true range (ATR)	AUD 0.73
Average volume	378.5K
Beta (1Y)	0
Beta (2Y)	0.03
Beta (5Y)	0.5
Change from 52-week high	-26.61%
Change from 52-week low	33.88%
Change from all-time high	-27.14%
Change from all-time low	1,252.53%
Change from open	0.72%
Day's gap	0.38%
Dollar volume	AUD 7.2M
High price	AUD 29.56
Low price	AUD 29.11
Monthly RSI	49.9
Open price	AUD 29.35
Position in 52-week range	100%
Previous close	AUD 29.24
Price vs 150-day SMA	7.16%
Price vs 20-day SMA	3.89%
Price vs 200-day SMA	8.52%
Price vs 50-day SMA	3.44%
Relative volume	0.64
RSI	62.21
Sharpe ratio	-0.54
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.32
Sortino ratio	-0.55
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.65
Volume	242.2K
Weekly RSI	55.65
YTD price change	-4.71%
YTD total return	-1.22%

Ownership and float

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

Metric	Value
Float	122.3M
Shares change (QoQ)	9.49%
Shares change (YoY)	4.51%
Shares held by insiders	1.21%
Shares held by institutions	47.21%
Shares outstanding	130.6M

Deeper analysis on ASX/AUB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AUB report

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 (ASX/AUB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AUB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AUB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AUB

Frequently asked questions