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AUB Group Ltd

Financial Services AU AUB

22.78AUD
-1.1(4.61%)

Last update at 2026-03-12T05:44:00Z

Day Range

22.7523.39
LowHigh

52 Week Range

22.7240.28
LowHigh

Fundamentals

  • Previous Close 23.88
  • Market Cap3151.05M
  • Volume414680
  • P/E Ratio14.98
  • Dividend Yield3.67%
  • EBITDA388.90M
  • Revenue TTM1207.24M
  • Revenue Per Share TTM10.36
  • Gross Profit TTM 598.39M
  • Diluted EPS TTM1.61

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 269.74M 216.07M 127.10M 122.21M 102.20M
Minority interest -35.54900M -30.60500M -26.37000M -19.04800M 119.53M
Net income 180.06M 137.07M 65.25M 80.84M 70.62M
Selling general administrative 554.58M 497.31M 413.75M 164.76M 170.96M
Selling and marketing expenses 42.66M 37.84M 29.83M 7.92M 7.76M
Gross profit 1034.06M 519.53M 297.85M 143.11M 126.18M
Reconciled depreciation 96.05M 89.85M 60.36M 23.56M 20.99M
Ebit 355.33M 138.57M 195.20M 127.95M 112.54M
Ebitda 451.38M 219.69M 255.57M 151.51M 133.53M
Depreciation and amortization 96.05M 81.12M 60.36M 23.56M 20.99M
Non operating income net other - - - - -
Operating income 173.66M 364.17M 167.91M 90.73M 91.05M
Other operating expenses 860.40M 686.12M 628.23M 243.63M 241.88M
Interest expense 85.59M 96.38M 68.10M 5.74M 6.44M
Tax provision 54.13M 48.39M 35.48M 22.32M 18.48M
Interest income 50.36M 49.35M 16.60M 1.03M 1.03M
Net interest income -41.16300M -52.57200M -44.01800M -5.71500M -6.58800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.13M 48.39M 35.48M 22.32M 18.48M
Total revenue 1034.06M 1050.29M 740.01M 326.54M 308.34M
Total operating expenses 860.40M 155.36M 641.28M 261.84M 258.01M
Cost of revenue 226.01M 530.76M 442.17M 183.43M 182.16M
Total other income expense net 96.08M -148.09700M 72.38M 63.22M 58.46M
Discontinued operations - - - - -
Net income from continuing ops 215.60M 167.68M 91.62M 99.88M 83.73M
Net income applicable to common shares 180.06M 137.07M 65.25M 80.84M 70.62M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4733.36M 4049.25M 3884.32M 1640.48M 1146.12M
Intangible assets 595.82M 501.13M 513.41M 62.66M 53.44M
Earning assets - - - - -
Other current assets 18.88M -1588.96300M 25.54M 1.87M 1.04M
Total liab 2659.51M 2300.04M 2370.95M 642.80M 547.83M
Total stockholder equity 1691.77M 1512.32M 1279.85M 854.49M 478.75M
Deferred long term liab - - 6.76M 3.24M 0.54M
Other current liab 67.90M 1235.43M 1263.50M 420.60M 245.26M
Common stock - 1141.43M 945.69M 608.52M 266.66M
Capital stock 1166.28M 1141.43M 945.69M 608.52M 266.66M
Retained earnings 361.64M 312.85M 258.40M 247.28M 210.42M
Other liab - - 386.86M 94.98M 29.23M
Good will 2005.83M 1541.77M 1443.43M 559.85M 416.24M
Other assets - - 28.34M 27.89M 21.77M
Cash 1342.64M 1286.32M 1196.72M 592.46M 281.82M
Cash and equivalents - - 1196.72M 592.46M 281.82M
Total current liabilities 1484.64M 1368.92M 1382.62M 490.21M 299.72M
Current deferred revenue - 31.02M 30.83M 10.38M 7.17M
Net debt - -561.62400M -535.61400M -517.71900M -43.67100M
Short term debt - 20.27M 34.51M 17.13M 19.26M
Short long term debt 7.24M 6.12M 19.77M 8.94M 10.72M
Short long term debt total - 724.69M 661.11M 74.74M 238.15M
Other stockholder equity - - 63.28M -1.30400M 1.67M
Property plant equipment - - 83.25M 30.20M 27.03M
Total current assets 1675.28M 1607.38M 1537.14M 713.03M 347.50M
Long term investments 301.86M 273.33M 268.42M 259.31M 280.68M
Net tangible assets - - -670.23200M 235.22M 9.62M
Short term investments 1.38M 1.15M 1.80M 1.02M 0.55M
Net receivables 40.16M 301.50M 313.08M 117.68M 64.08M
Long term debt 865.53M 639.88M 564.46M 38.63M 200.34M
Inventory - - 0.00000M - -
Accounts payable 73.02M 82.19M 53.78M 42.10M 28.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 58.05M 75.77M -1.30400M 1.67M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.12M 16.54M 17.29M 0.74M 3.53M
Deferred long term asset charges - - - - -
Non current assets total 3058.07M 2441.86M 2347.17M 927.46M 798.62M
Capital lease obligations 85.29M 78.69M 76.88M 27.17M 27.08M
Long term debt total - - 626.60M 57.61M 218.89M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -365.76700M -82.81300M -136.85400M 2.72M -9.12500M
Change to liabilities - - -22.17100M 11.72M 7.58M
Total cashflows from investing activities -365.76700M -82.81300M -136.85400M 112.49M 23.23M
Net borrowings 226.72M 60.86M 520.24M -183.64100M -19.59100M
Total cash from financing activities 34.62M 89.21M 498.66M 104.77M -96.98800M
Change to operating activities - - 103.86M 4.58M 21.88M
Net income 180.06M 137.07M 65.25M 80.84M 70.62M
Change in cash 56.32M 89.59M 604.26M 310.64M 38.67M
Begin period cash flow 1286.32M 1196.72M 592.46M 281.82M 243.15M
End period cash flow 1342.64M 1286.32M 1196.72M 592.46M 281.82M
Total cash from operating activities 386.53M 82.00M 202.24M 95.53M 112.59M
Issuance of capital stock 24.85M 195.74M 161.30M 347.83M -
Depreciation - 81.12M 51.57M 18.63M 21.00M
Other cashflows from investing activities -136.70700M -11.47500M -136.10500M 2.50M 1.22M
Dividends paid -156.90800M -72.65300M 86.35M 56.66M 60.36M
Change to inventory - - - - -
Change to account receivables 45.64M 46.97M -46.72400M -7.38700M -3.11600M
Sale purchase of stock 24.85M - 687.38M 32.10M -347.82800M
Other cashflows from financing activities -60.03800M -94.73600M -84.84200M -10.14800M 25.17M
Change to netincome - - 30.75M -12.26500M -6.50500M
Capital expenditures 4.63M 6.40M 0.75M 2.19M 0.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 105.07M -139.45700M -46.72400M -7.38700M -3.11600M
Stock based compensation - 8.68M 10.59M 2.37M 1.13M
Other non cash items 281.46M 75.71M 85.42M -3.92700M 20.97M
Free cash flow 381.90M 75.60M 201.49M 93.34M 111.89M

Peer Comparison

Sector: Financial Services Industry: Insurance Brokers

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUB
AUB Group Ltd		 -1.1 4.61% 22.78 14.98 12.41 2.61 2.01 2.50 5.84
SDF
Steadfast Group Ltd		 -0.02 0.48% 4.17 13.44 11.76 2.17 2.03 3.42 20.96

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Profile

AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. The company offers insurance broking and advisory services primarily to SME clients; and broking businesses complemented by established capabilities in member services, life insurance broking, premium funding, and claims management. It also designs, distributes, and manages insurance products and portfolios on behalf of licensed insurance companies. In addition, the company is involved in wholesale and retail broking and managing general agents. Further, it provides automated quoting and binding, white-labelling, and technological support services, as well as ExpressCover, an SME insurance platform utilising BizCover, a digital SME insurance platform with multichannel presence and insurance offerings; and distributes ancillary products. The company was formerly known as Austbrokers Holdings Limited and changed its name to AUB Group Limited in November 2015. AUB Group Limited was incorporated in 1885 and is headquartered in North Sydney, Australia.

AUB Group Ltd

141 Walker Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Michael Patrick-Cheere Emmett B.Com., C.A. CEO, MD & Director 1967
Mr. Mark J. Shanahan CPA Chief Financial Officer NA
Mr. Richard H. Bell B.Com., BComm (Law), L.L.B., LLB Group Gen. Counsel & Company Sec. NA
Mr. Keith R. McIvor Managing Director of AUB Group New Zealand NA
Mr. Ben J. Bessell Chief Broking Officer of Austbrokers NA
Ms. Elizabeth M. McGregor B.A., FCIS, M.B.A. Joint Company Sec. NA
Mr. W. Y. Patterson Exec. Director of Underwriting Agencies- Austagencies 1948
Mr. Ron W. Broadbent Regional Operations Mang. of Queensland and New South Wales 1960
Mr. Richard H. Bell B.Com., BComm (Law), L.L.B. Chief Legal & Risk Officer and Company Secretary NA
Mr. Angie Zissis Chief Underwriting Officer & CEO of Austbrokers Member Services NA

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