AUB · ASX

AUB Group Limited (ASX:AUB)

AU$30.74

 -0.21 (-0.679%)
ASX:Live
20/12/2024 04:10:10 PM
Short Term Trend - Short Hammer Bearish HALO Small HALO Ords HALO 200 +4
Consensus Score
/10
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AUB Overview

AUB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About AUB

Website

AUB Group Limited

Telephone

61.2.9935.2222

Address

Level 14 141 Walker Street North Sydney, New South Wales (NSW) 2060

Description

AUB Group Ltd. engages in the provision of equity-based insurance broker network. It operates through the following segments: Australian Broking, Agencies, New Zealand Broking, International, and Support Services. The Australian Broking segment provides insurance broking and advisory services primarily to SME clients. The New Zealand Broking segment focuses on the provision of broking and advisory services primarily to SME clients in New Zealand. The International segment includes wholesale and retail broking and Managing General Agents. The Support Services segment deals with the provision of a range of services to support the Australian broking, agencies, New Zealand, broking and Tysers segments, and external clients. The company was founded on November 7, 1985 and is headquartered in North Sydney, Australia.

AUB Price Chart

Key Stats

Market Cap

AU$3.63B

PE

21.90

EV/EBITDA

10.5

Dividends Overview

DIV Yield

2.3%

Franking

100%

Ex Dividend Date (est.)

06-Sep-24

Market Data

52 weeks range

Low 26.93 - 34.52

Trade Value (12mth)

AU$2,754,423.00

1 week

1.84%

1 month

-1.46%

YTD

12.96%

1 year

13.49%

All time high

34.52

Key Fundamentals

EPS 3 yr Growth

34.90%

EBITDA Margin

21.60%

Operating Cashflow

$82m

Free Cash Flow Return

4.00%

ROIC

6.60%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

110m

HALO Sector

Other Finance

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

06-Sep-24

Next Dividend Pay Date (est.)

27-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.83

AUB Announcements

Latest Announcements

Date Announcements

18 November 24

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

15 November 24

Change in substantial holding

×

Change in substantial holding

08 November 24

Change of Director's Interest Notice - Peter Harmer

×

Change of Director's Interest Notice - Peter Harmer

06 November 24

Change of Director's Interest Notice - Mike Emmett

×

Change of Director's Interest Notice - Mike Emmett

01 November 24

Notification regarding unquoted securities - AUB

×

Notification regarding unquoted securities - AUB

01 November 24

Change of Director's Interest Notice - Mike Emmett

×

Change of Director's Interest Notice - Mike Emmett

31 October 24

2024 AGM - Chair Address and CEO Address

×

2024 AGM - Chair Address and CEO Address

31 October 24

2024 AGM - Presentation

×

2024 AGM - Presentation

31 October 24

Board Succession

×

Board Succession

31 October 24

2024 AGM - Results

×

2024 AGM - Results

31 October 24

Final Director's Interest Notice - David Clarke

×

Final Director's Interest Notice - David Clarke

31 October 24

Initial Director's Interest Notice - Tonianne Dwyer

×

Initial Director's Interest Notice - Tonianne Dwyer

29 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 October 24

Becoming a substantial holder

×

Becoming a substantial holder

21 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 October 24

Notification of cessation of securities - AUB

×

Notification of cessation of securities - AUB

30 September 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

27 September 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

26 September 24

Becoming a substantial holder

×

Becoming a substantial holder

26 September 24

Becoming a substantial holder

×

Becoming a substantial holder

06 September 24

Release of Securities from Voluntary Escrow

×

Release of Securities from Voluntary Escrow

02 September 24

Notification regarding unquoted securities - AUB

×

Notification regarding unquoted securities - AUB

02 September 24

Notification regarding unquoted securities - AUB

×

Notification regarding unquoted securities - AUB

02 September 24

Change of Director's Interest Notice - Mike Emmett

×

Change of Director's Interest Notice - Mike Emmett

23 August 24

Change of Director's Interest Notice - Melanie Laing

×

Change of Director's Interest Notice - Melanie Laing

AUB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.06 0.65 1.26 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.05 0.65 1.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 -38.1 92.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.2 23.1 21.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.91 1.39 1.91 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.67 1.49 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 52.3 37.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.8 5.1 0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.55 0.64 0.79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 17.1 23.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 2.3 2.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 52 98 63 Lock Lock Lock
BPS $ Lock Lock Lock Lock 9.25 11.81 13.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.51 -6.24 -4.59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,001.1 -348.8 26.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 77 100 110 Lock Lock Lock
Basic m Lock Lock Lock Lock 77 100 109 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 50 117 143 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 295 740 800 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 150.7 8.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.6 89.5 78.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 12 10 21 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 24 60 81 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 83 91 180 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 22 35 48 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 81 65 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 -19.3 110.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.0 7.9 13.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 96 202 82 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 118 -137 -83 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 99 499 89 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 93 201 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.6 115.9 -62.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 53 77 78 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 593 1,199 1,287 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,640 3,884 4,049 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 58 627 704 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -519 -537 -563 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 643 2,371 2,300 Lock Lock Lock
Equity $m Lock Lock Lock Lock 854 1,280 1,512 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 912 1,906 2,217 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.7 109.0 16.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.9 1.7 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 5.1 9.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.7 11.2 6.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.0 4.6 6.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.9 14.4 4.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.6 3.7 3.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 24.7 11.1 17.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.1 2.4 4.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.8 38.8 26.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.9 1.7 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 3.0 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 5.1 9.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 48.2 2.1 37.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.6 0.1 3.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 100.8 99.1 113.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 100.8 99.1 113.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 100.8 99.1 113.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Sep-24

DIV Yield

2.3%

Franking Level

100%

DPSg

23.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.83%

Value ($M)

29

Prior Change

0.10%

7 Day Change

0.30%

1 Month Change

0.40%

3 Month Change

-1.60%

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Short-selling
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AUB Shortsell

Frequently Asked Questions

The current share price of AUB Group Limited (AUB:ASX) is AU$30.74.
The 52-week high share price for AUB Group Limited (AUB:ASX) is AU$34.52.
The 52-week low share price for AUB Group Limited (AUB:ASX)? is AU$26.93.
The current TTM dividend payout for AUB Group Limited (AUB:ASX) is 2.30.
The last dividend payment of AUB Group Limited (AUB:ASX) is AU$0.59.
AUB Group Limited (AUB:ASX) has a franking level of 100.0%.
AUB Group Limited (AUB:ASX) is classified in the Other Finance.
The current P/E ratio for AUB Group Limited (AUB:ASX) is 21.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.