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Total Valuation
HUB24 Limited has a market cap or net worth of AU$5.27B. The enterprise value is AU$5.95B.
Market CapAU$5.27B
Enterprise ValueAU$5.95B
Share Statistics
HUB24 Limited has 81,773,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,773,770
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
HUB24 Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.58%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)16.58%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee457.20K
Profits Per Employee109.67K
Employee Count1,096
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HUB24 Limited is 43.3. HUB24 Limited’s PEG ratio is 0.99.
PE Ratio43.3
PS Ratio11.83
PB Ratio10.73
Price to FCF34.50
Price to Operating Cash Flow29.34
PEG Ratio0.99
Income Statement
In the last 12 months, HUB24 Limited had revenue of 501.09M and earned 120.20M in profits. Earnings per share was 1.47.
Revenue501.09M
Gross Profit373.37M
Operating Income147.19M
Pretax Income144.83M
Net Income120.20M
EBITDA196.21M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 176.93M and capital expenditures -5.12M, giving a free cash flow of 171.81M billion.
Operating Cash Flow176.93M
Free Cash Flow171.81M
Free Cash Flow per Share2.10
Dividends & Yields
HUB24 Limited pays an annual dividend of AU$0.42, resulting in a dividend yield of 1.22%
Dividend Per ShareAU$0.42
Dividend Yield1.22%
Payout Ratio52.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.33
52-Week Price Change-37.54%
50-Day Moving Average76.04
200-Day Moving Average83.39
Relative Strength Index (RSI)30.75
Average Volume (3m)453.20K
Important Dates
HUB24 Limited upcoming earnings date is Feb 16, 2027, Before Open (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
HUB24 Limited as a current ratio of 78.49, with Debt / Equity ratio of 12.96%
Current Ratio78.49
Quick Ratio78.49
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio62.21
Taxes
In the past 12 months, HUB24 Limited has paid 24.63M in taxes.
Income Tax24.63M
Effective Tax Rate0.17
Enterprise Valuation
HUB24 Limited EV to EBITDA ratio is 30.22, with an EV/FCF ratio of 34.51.
EV to Sales11.83
EV to EBITDA30.22
EV to Free Cash Flow34.51
EV to Operating Cash Flow33.51
Balance Sheet
HUB24 Limited has AU$70.99M in cash and marketable securities with AU$71.66M in debt, giving a net cash position of -AU$669.00K billion.
Cash & Marketable SecuritiesAU$70.99M
Total DebtAU$71.66M
Net Cash-AU$669.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$1.79
Margins
Gross margin is 74.51%, with operating margin of 29.37%, and net profit margin of 23.99%.
Gross Margin74.51%
Operating Margin29.37%
Pretax Margin28.90%
Net Profit Margin23.99%
EBITDA Margin39.16%
EBIT Margin29.37%
Analyst Forecast
The average price target for HUB24 Limited is AU$97.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$97.30
Price Target Upside24.47% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast23.25%
EPS Growth Forecast50.21%