AUB Group Limited

AUB Group Limited's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, AUB Group Limited has 130.64M shares outstanding.

As of June 30, 2026, AUB Group Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.35, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AUB Group Limited posted a return on equity (ROE) of 5.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.76, useful for judging operating efficiency across full business cycles. The company generates approximately 244,829.04 in revenue per employee across its workforce of 2,697.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AUB Group Limited recorded 32.90M in income tax expense. That works out to an effective tax rate of 28.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 113.96M, leaving 58.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, AUB Group Limited generated 660.30M in revenue and converted that into 58.18M in net income, yielding earnings per share of 0.66. EBITDA reached 138.71M, while operating income came in at 117.92M.

As of June 30, 2026, AUB Group Limited holds 796.05M in cash and equivalents against 728.11M in total debt, resulting in a net debt position of -113.86M. Total book value stands at 1.14B, with working capital of 156.89M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 17.86 and net profit margin of 8.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AUB Group Limited paid dividends of 0.85 per share. The dividend payout ratio of 99.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

AUB Group Limited's most recent stock split took place on May 10, 2022.