Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

ASX/AUB stock hub

ASX/AUB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AUB

In the news

Latest news · ASX/AUB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.6

P25 8.1P50 12P75 16.3

Trailing P/E14.9

P25 8.4P50 16.6P75 24.9

ROE12.4

P25 1.1P50 7.7P75 15.5

ROIC9.4

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AUB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 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	2,859
Employees Change	277%
Employees Change Percent	10.73
Enterprise value	AUD 4.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Insurance Brokers
Isin	AU000000AUB9
Last refreshed	2026-05-10
Market cap	AUD 3.1B
Price	AUD 24.03
Price currency	AUD
Rev Per Employee	422,258.83x
Sector	Financials
Sic	6411
Symbol	asx/AUB
Website	https://www.aubgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	6.02%
EV Earnings	23.15x
EV/EBIT	13.74x
EV/EBITDA	10.8x
EV/FCF	16.39x
EV/Sales	3.62x
FCF yield	8.5%
Forward P/E	12.55x
P/B ratio	1.72x
P/E ratio	14.94x
P/S ratio	2.6x
PE Ratio10 Y	28.2x
PE Ratio3 Y	24.9x
PE Ratio5 Y	26.23x

Profitability

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

Metric	Value
EBIT Margin	26.37%
EBITDA Margin	32.21%
FCF margin	22.1%
Gross margin	49.57%
Gross Profit	AUD 598.4M
Gross Profit Growth	3.21%
Gross Profit Growth Q	7.12%
Gross Profit Growth3 Y	4.82%
Gross Profit Growth5 Y	9.07%
Net Income	AUD 189M
Net Income Growth	71.26%
Net Income Growth Q	33.72%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	11.29%
Net Income Growth5 Y	23.69%
Pretax Margin	23.15%
Profit Margin	15.65%
Profit Per Employee	AUD 66,090
Profitable Years	20
ROA	4.41
Roa5y	4.29
ROCE	9.91
ROE	12.41
Roe5y	11.35
ROIC	9.4
Roic5y	9.71

Growth

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

Metric	Value
Cagr10y	13.58%
Cagr15y	13.22%
Cagr1y	-27.09%
Cagr20y	15.42%
Cagr3y	-0.52%
Cagr5y	6.69%
Div CAGR10	8.89%
Div CAGR3	19.14%
Div CAGR5	12.55%
EPS Growth	65.72
EPS Growth Q	33.79
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	8.83
EPS Growth5 Y	19.84
FCF Growth	-5.4%
FCF Growth Q	-61.82%
FCF Growth3 Y	52.26%
FCF Growth5 Y	5.78%
OCF Growth	-5.96%
OCF Growth Q	-61.47%
OCF Growth10 Y	9.92%
OCF Growth3 Y	48.89%
OCF Growth5 Y	6%
Revenue Growth	10.46x
Revenue Growth Q	6.29x
Revenue Growth Quarters	10x
Revenue Growth Years	0x
Revenue Growth3 Y	4.75x
Revenue Growth5 Y	7.85x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.27
Assets	AUD 4.6B
Cash	AUD 239.5M
Current Assets	AUD 1.6B
Current Liabilities	AUD 1.4B
Debt	AUD 1.2B
Debt EBITDA	AUD 2.94
Debt Equity	AUD 0.65
Debt FCF	AUD 4.46
Equity	AUD 1.8B
Interest Coverage	3.6
Liabilities	AUD 2.8B
Long Term Assets	AUD 3B
Long Term Liabilities	AUD 1.4B
Net Cash	AUD -950.2M
Net Cash By Market Cap	AUD -30.27
Net Debt EBITDA	AUD 2.44
Net Debt Equity	AUD 0.52
Net Debt FCF	AUD 3.56
Tangible Book Value	AUD -1B
Tangible Book Value Per Share	AUD -7.68
WACC	6.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Net Working Capital	AUD -11.2M
Quick ratio	0.38
Working Capital	AUD 194.5M
Working Capital Turnover	AUD 11.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.34%
Dividend Growth	10.71%
Dividend Growth Years	3%
Dividend per share	AUD 0.85
Dividend Years	21
Dividend Yield	3.54%
Ex Div Date	2026-03-12
Last Dividend	AUD 0.27
Payout Frequency	Semi-Annual
Payout Ratio	57.82%

Performance and technicals

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

Metric	Value
10Y total return	257.2%
1Y total return	-27.07%
200-day SMA	30.48
3Y total return	-1.56%
50-day SMA	24.37
50-day SMA vs 200-day SMA	50under200
5Y total return	38.2%
All Time High	40.28
All Time High Change	-40.34%
All Time High Date	2025-11-07
All Time Low	2.17
All Time Low Change	1,007.37%
All Time Low Date	2005-11-16
ATR	0.75
Beta	0.44
Beta1y	-0.16
Beta2y	0.07
Ch YTD	-21.98
High	25.09
High52	40.28
High52 Date	2025-11-07
High52ch	-40.34%
Low	24.03
Low52	22.08
Low52 Date	2026-03-23
Low52ch	8.83%
Ma50ch	-1.4%
Price vs 200-day SMA	-21.17%
RSI	41.43
RSI Monthly	37.72
RSI Weekly	35.5
Sharpe ratio	-0.84x
Sortino ratio	-0.93
Total Return	0.2%
Tr YTD	-21.09
Tr15y	543.99%
Tr1m	-0.58%
Tr1w	-5.76%
Tr3m	-12.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 318.3M
Operating Income Growth	7.01
Operating Income Growth Q	17.83
Operating Income Growth3 Y	6.97
Operating Income Growth5 Y	13.8
Operating margin	26.37

Ownership and float

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

Metric	Value
Float	127,488,478%
Net Borrowing	322,683,000
Shares Insiders	1.05%
Shares Institutions	47.63%
Shares Out	130,640,517
Shares Qo Q	-0.39%
Shares Yo Y	3.34%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 248M
Average Volume	410,942.9x
Bv Per Share	11.84
CAPEX	AUD -3.8M
Ch10y	157.8
Ch15y	280.2
Ch1m	-0.58
Ch1w	-5.76
Ch1y	-29.24
Ch20y	746.1
Ch3m	-13.84
Ch3y	-9.05
Ch5y	19.14
Ch6m	-38.21
Change	-2.4%
Change From Open	-2.24
Close	24.62
Days Gap	-0.16
Depreciation Amortization	70,564,000
Dollar Volume	6,471,110.8
Earnings Date	2026-08-25
EBIT	AUD 318.3M
EBITDA	AUD 388.9M
EPS	AUD 1.61
F Score	7
FCF	AUD 266.8M
FCF EV Yield	6.1x
FCF Per Share	AUD 2.04
Financing CF	-16,226,000
Fiscal Year End	June
Founded	1,885
Graham Number	20.70157
Graham Upside	-13.85
Income Tax	AUD 50.5M
Investing CF	-207,791,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	AUD 38.11
Lynch Upside	58.61
Ma150	29.45
Ma150ch	-18.4%
Ma20	25.04
Ma20ch	-4.02%
Net CF	35,254,000
Next Earnings Date	2026-08-25
Open	24.58
P FCF Ratio	11.76
P OCF Ratio	11.6
Payment Date	2026-04-02
Position In Range	0
Ppne	82,832,000
Price Date	2026-05-08
Price EBITDA	AUD 8.07
Relative Volume	0.67x
Revenue	1,207,238,000x
SBC By Revenue	1.56x
Share Based Comp	18,830,000
Tax By Revenue	4.18x
Tax Rate	18.07%
Tr20y	1,660.13%
Tr6m	-37.5%
Volume	269,293
Z Score	1.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/AUB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$0.85 annual per share

Payout ratio

+57.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.5%

3 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2026-03-12

Performance

ASX/AUB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AUB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.6%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.3%

Negative means the company is buying back shares.

Technical

ASX/AUB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

-21.2%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AUB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AUB stock rating?

asx/AUB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AUB analysis?

The full report lives at /stocks/asx/AUB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AUB?

The latest report frames asx/AUB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AUB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.