AUB Group Limited

As of June 30, 2026, AUB Group Limited carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 36.36. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 1.98.

As of June 30, 2026, AUB Group Limited trades at an EV/EBITDA multiple of 17.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.37B versus a market cap of 2.26B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on September 7, 2026, AUB Group Limited's stock has declined approximately 8.63% over the past 52 weeks. The 50-day moving average sits at 17.65, while the 200-day moving average is 16.66.

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. Total shareholder yield is negative at -8.62, meaning AUB Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, AUB Group Limited has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.