AUB Group Limited

As of June 30, 2026, AUB GROUP LTD. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AUB GROUP LTD.'s next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, AUB GROUP LTD. has 130.64M shares outstanding.

As of June 30, 2026, AUB GROUP LTD. trades at a trailing price-to-earnings ratio of 29.32. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 1.60.

As of June 30, 2026, AUB GROUP LTD. trades at an EV/EBITDA multiple of 13.91 - 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 2.92 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 25.21 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 2.20B versus a market cap of 2.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AUB GROUP LTD. 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 LTD. 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 279,708.71 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 LTD. recorded 37.58M 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 130.20M, leaving 66.47M 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 21, 2026, AUB GROUP LTD.'s stock has declined approximately 4.44% over the past 52 weeks.

Over the twelve months ended June 30, 2026, AUB GROUP LTD. generated 754.37M in revenue and converted that into 66.47M in net income, yielding earnings per share of 0.75. EBITDA reached 158.47M, while operating income came in at 134.72M.

As of June 30, 2026, AUB GROUP LTD. holds 909.46M in cash and equivalents against 831.84M in total debt, resulting in a net debt position of -130.08M. Total book value stands at 1.30B, with working capital of 179.24M 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 LTD. paid dividends of 0.97 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 -10.70, meaning AUB GROUP LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AUB GROUP LTD.'s most recent stock split took place on May 10, 2022.

As of June 30, 2026, AUB GROUP LTD. has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.