AUB Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

AUB Group heeft een totaal eigen vermogen van A$1.7B en een totale schuld van A$646.0M, wat de schuld-eigenvermogensverhouding op 36.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$4.0B en A$2.3B. De EBIT AUB Group is A$260.1M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van A$377.4M.

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36.9%

Verhouding schuld/eigen vermogen

AU$646.00m

Schuld

Rente dekkingsratio	2.6x
Contant	AU$377.37m
Aandelen	AU$1.75b
Totaal verplichtingen	AU$2.30b
Totaal activa	AU$4.05b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.6B ) AUB } overtreffen de korte termijn passiva ( A$1.4B ).

Langlopende schulden: De kortetermijnactiva AUB ( A$1.6B ) overtreffen de langetermijnschulden ( A$931.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.4% ) AUB wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AUB is de afgelopen 5 jaar gestegen van 21.4% naar 36.9%.

Schuldendekking: De schuld van AUB wordt niet goed gedekt door de operationele kasstroom ( 12.7% ).

Rentedekking: De rentebetalingen van AUB op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

AUB Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Austbrokers Holdings Ordinary Shares to Be Deleted from OTC Equity

Recent updates

CEO, MD & Director recently sold AU$252k worth of stock

New minor risk - Dividend sustainability

Final dividend increased to AU$0.59

AUB Group Limited Announces Dividend for Six Months Ended June 30, 2024

Full year 2024 earnings released: EPS: AU$1.26 (vs AU$0.65 in FY 2023)

AUB Group Limited, Annual General Meeting, Oct 31, 2024

AUB Group Limited (ASX:AUB) agreed to acquire 80% stake in Movo Eastbourne Limited.

AUB Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

AUB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 24.999975 million.

New minor risk - Shareholder dilution

AUB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

Now 20% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued

First half dividend increased to AU$0.20

New minor risk - Earnings quality

First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.023 in 1H 2023)

AUB Group Limited to Report First Half, 2024 Results on Feb 20, 2024

Now 20% undervalued after recent price drop

AUB Group Limited Announces Changes to Its Board of Directors, Effective 2 November 2023

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.47 per share at 2.1% yield

AUB Group Limited Declares Dividend for the Six Months Ended on June 30, 2023, Payable on October 9, 2023

Full year 2023 earnings released: EPS: AU$0.65 (vs AU$1.06 in FY 2022)

AUB Group Limited, Annual General Meeting, Nov 02, 2023

Now 20% undervalued

AUB Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 150 million.

AUB Group Limited Revises Earnings Guidance for the Year 2023

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.40 in 1H 2022)

AUB Group Limited Appoints Andrew Kendrick as A Non-Executive Director

AUB Group Limited to Report First Half, 2023 Results on Feb 22, 2023

AUB Group Limited Appoints Richard Deutsch as Non-Executive Director

AUB Group Limited (ASX:AUB) completed the acquisition of 100% stake in Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC.

AUB Group Limited (ASX:AUB) acquired Strata Unit Underwriting Agency Pty Ltd from Insurance Australia Group Limited (ASX:IAG).

Upcoming dividend of AU$0.38 per share

Full year 2022 earnings released: EPS: AU$1.06 (vs AU$0.93 in FY 2021)

AUB Group Limited, Annual General Meeting, Nov 03, 2022

AUB Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

CEO, MD & Director recently bought AU$100k worth of stock

Austbrokers Holdings Ordinary Shares to Be Deleted from OTC Equity

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 70.778526 million.

AUB Group Limited (ASX:AUB) agreed to acquire 100% of Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC for AUD 1,056 million.

Insufficient new directors

AUB in Discussions with Odyssey Investment Partners

Now 20% undervalued after recent price drop

First half 2022 earnings: EPS in line with expectations, revenues disappoint

AUB Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 4, 2022

AUB Group Provides Earnings Guidance First First Half and Full Year of Fiscal 2022

Independent Non-Executive Chairman recently bought AU$58k worth of stock

Insider recently bought AU$50k worth of stock

Independent Non-Executive Director Raymond Carless has left the company

Upcoming dividend of AU$0.39 per share

Full year 2021 earnings released: EPS AU$0.95 (vs AU$0.64 in FY 2020)

AUB Group Limited Provides Earning Guidance for the Year 2022

Joint Company Secretary David Franks has left the company

First half 2021 earnings released: EPS AU$0.32 (vs AU$0.23 in 1H 2020)

New 90-day high: AU$17.75

AUB Group Limited (ASX:AUB) acquired an additional 18.5% stake in Altius Group Pty Limited from minority shareholder.

AUB Group Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day low: AU$16.24

AUB Group Limited Announces Partnership with Kelly+Partners Group

AUB Group Limited (ASX:AUB) acquired 360 Underwriting Solutions Pty Ltd. from Denis Morrissey and Chris Lynch.

Non-Executive Chairman recently bought AU$52k worth of stock

New 90-day high: AU$16.77

New 90-day high: AU$16.43

AUB Group Limited (ASX:AUB) acquired a 73.15% stake in Experien Insurance Services Pty Ltd.

New 90-day high - AU$15.51

Earnings released

An unknown buyer acquired Allied Health Australia Pty Ltd. from AUB Group Limited (ASX:AUB).

AUB Group Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse