EBOS Group Limited (ASX:EBO)

EBOS Group Statistics

Total Valuation

EBOS Group has a market cap or net worth of AUD 5.19 billion. The enterprise value is 6.55 billion.

Market Cap	5.19B
Enterprise Value	6.55B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	205.01M
Shares Outstanding	n/a
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.08%
Float	192.90M

Valuation Ratios

The trailing PE ratio is 24.13 and the forward PE ratio is 19.66.

PE Ratio	24.13
Forward PE	19.66
PS Ratio	0.42
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	17.70
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 22.32.

EV / Earnings	30.43
EV / Sales	0.56
EV / EBITDA	11.74
EV / EBIT	15.67
EV / FCF	22.32

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.

Current Ratio	1.18
Quick Ratio	0.65
Debt / Equity	0.60
Debt / EBITDA	2.84
Debt / FCF	5.53
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	2.13M
Profits Per Employee	37,286
Employee Count	5,770
Asset Turnover	1.75
Inventory Turnover	8.32

Taxes

In the past 12 months, EBOS Group has paid 86.48 million in taxes.

Income Tax	86.48M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.19, so EBOS Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-23.10%
50-Day Moving Average	28.80
200-Day Moving Average	33.66
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	116,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBOS Group had revenue of AUD 12.27 billion and earned 215.14 million in profits. Earnings per share was 1.09.

Revenue	12.27B
Gross Profit	1.64B
Operating Income	423.90M
Pretax Income	302.24M
Net Income	215.14M
EBITDA	503.79M
EBIT	423.90M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 184.25 million in cash and 1.62 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	184.25M
Total Debt	1.62B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	13.48
Working Capital	471.14M

Cash Flow

In the last 12 months, operating cash flow was 418.50 million and capital expenditures -125.15 million, giving a free cash flow of 293.36 million.

Operating Cash Flow	418.50M
Capital Expenditures	-125.15M
Free Cash Flow	293.36M
FCF Per Share	n/a

Margins

Gross margin is 13.35%, with operating and profit margins of 3.46% and 1.75%.

Gross Margin	13.35%
Operating Margin	3.46%
Pretax Margin	2.46%
Profit Margin	1.75%
EBITDA Margin	4.11%
EBIT Margin	3.46%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.11
Dividend Yield	4.42%
Dividend Growth (YoY)	-3.05%
Years of Dividend Growth	11
Payout Ratio	63.70%
Buyback Yield	-2.70%
Shareholder Yield	1.72%
Earnings Yield	4.14%
FCF Yield	5.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EBOS Group has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6