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STOCKS

AUB Group Limited (AU:AUB)

ASX:AUB

AUB

AUB Group

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AUB Group (AUB) Ratios

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AUB Group Ratios

AU:AUB's free cash flow for Q2 2025 was AU$0.48. For the 2025 fiscal year, AU:AUB's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.09	1.11	1.45	1.16	1.17
Quick Ratio	1.09	1.11	1.45	1.16	1.17
Cash Ratio	0.52	0.87	1.21	0.94	0.91
Solvency Ratio	0.16	0.05	0.16	0.17	0.13
Operating Cash Flow Ratio	0.16	0.15	0.19	0.38	0.34
Short-Term Operating Cash Flow Coverage	3.74	10.23	10.69	10.50	8.75
Net Current Asset Value	AU$ 90.79M	AU$ -833.81M	AU$ 70.22M	AU$ -200.33M	AU$ -217.37M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.17	0.05	0.21	0.26
Debt-to-Equity Ratio	0.25	0.52	0.09	0.50	0.61
Debt-to-Capital Ratio	0.20	0.34	0.08	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.17	0.31	0.04	0.30	0.34
Financial Leverage Ratio	2.06	3.03	1.92	2.39	2.38
Debt Service Coverage Ratio	1.82	2.25	4.86	3.02	3.67
Interest Coverage Ratio	10.53	2.53	11.34	7.06	7.11
Debt to Market Cap	0.15	0.20	0.04	0.13	0.21
Interest Debt Per Share	1.58	7.31	1.07	3.27	3.57
Net Debt to EBITDA	-2.01	-2.22	-5.31	-0.60	0.23
Profitability Margins
Gross Profit Margin	41.70%	89.51%	87.60%	88.81%	89.22%
EBIT Margin	20.23%	23.62%	37.98%	34.40%	18.88%
EBITDA Margin	18.75%	29.26%	28.94%	23.19%	25.63%
Operating Profit Margin	20.23%	21.96%	21.94%	16.55%	18.88%
Pretax Profit Margin	20.23%	11.06%	24.68%	20.54%	12.17%
Net Profit Margin	15.74%	7.90%	24.00%	22.36%	15.35%
Continuous Operations Profit Margin	7.10%	11.09%	29.65%	26.51%	8.54%
Net Income Per EBT	77.84%	71.38%	97.21%	108.86%	126.18%
EBT Per EBIT	99.97%	50.38%	112.50%	124.12%	64.45%
Return on Assets (ROA)	5.65%	1.68%	4.93%	6.16%	4.63%
Return on Equity (ROE)	11.65%	5.10%	9.46%	14.75%	11.01%
Return on Capital Employed (ROCE)	14.48%	7.25%	6.43%	6.18%	7.72%
Return on Invested Capital (ROIC)	8.04%	4.38%	4.63%	4.32%	5.27%
Return on Tangible Assets	42.47%	13.48%	17.64%	27.14%	15.35%
Earnings Yield	6.77%	2.21%	6.04%	4.29%	4.35%
Efficiency Ratios
Receivables Turnover	1.26	2.64	2.89	4.92	4.49
Payables Turnover	9.87	1.61	0.99	1.26	1.37
Inventory Turnover	179.09M	86.71M	0.00	0.00	0.00
Fixed Asset Turnover	21.10	9.93	11.16	10.48	8.10
Asset Turnover	0.36	0.21	0.21	0.28	0.30
Working Capital Turnover Ratio	6.04	4.38	2.49	6.81	7.55
Cash Conversion Cycle	252.11	-88.10	-241.48	-215.18	-185.23
Days of Sales Outstanding	289.11	138.29	126.31	74.15	81.29
Days of Inventory Outstanding	<0.01	<0.01	0.00	0.00	0.00
Days of Payables Outstanding	37.00	226.39	367.79	289.33	266.52
Operating Cycle	289.11	138.29	126.31	74.15	81.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	2.02	1.26	1.50	1.19
Free Cash Flow Per Share	0.89	2.01	1.23	1.49	1.19
CapEx Per Share	0.10	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	1.00	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.46	3.80	2.18	2.37	4.27
Capital Expenditure Coverage Ratio	9.70	270.01	43.56	161.07	175.99
Operating Cash Flow Coverage Ratio	0.67	0.31	1.28	0.47	0.34
Operating Cash Flow to Sales Ratio	0.23	0.24	0.28	0.36	0.29
Free Cash Flow Yield	8.72%	6.84%	6.98%	6.79%	8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.78	45.18	16.55	23.33	22.99
Price-to-Sales (P/S) Ratio	2.33	3.57	3.97	5.22	3.53
Price-to-Book (P/B) Ratio	1.72	2.30	1.57	3.44	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	11.46	14.63	14.34	14.73	12.13
Price-to-Operating Cash Flow Ratio	10.28	14.58	14.01	14.63	12.06
Price-to-Earnings Growth (PEG) Ratio	-2.70	-1.17	1.18	0.47	-2.27
Price-to-Fair Value	1.72	2.30	1.57	3.44	2.53
Enterprise Value Multiple	10.41	9.98	8.42	21.89	14.00
Enterprise Value	599.33M	2.41B	820.35M	1.60B	1.10B
EV to EBITDA	10.41	9.98	8.42	21.89	14.00
EV to Sales	1.95	2.92	2.44	5.08	3.59
EV to Free Cash Flow	9.61	11.97	8.79	14.34	12.33
EV to Operating Cash Flow	8.62	11.93	8.59	14.25	12.26
Tangible Book Value Per Share	-3.71	-18.82	-2.44	-3.83	-2.94
Shareholders’ Equity Per Share	5.96	12.76	11.29	6.37	5.69
Tax and Other Ratios
Effective Tax Rate	0.21	0.39	0.27	0.28	0.30
Revenue Per Share	4.41	8.24	4.45	4.20	4.08
Net Income Per Share	0.69	0.65	1.07	0.94	0.63
Tax Burden	0.78	0.71	0.97	1.09	1.26
Interest Burden	1.00	0.47	0.65	0.60	0.64
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.10	0.14	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.44	3.10	1.18	1.59	1.92

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