EBOS Group Statistics

Total Valuation

EBOS Group has a market cap or net worth of AUD 6.85 billion. The enterprise value is 8.27 billion.

Market Cap	6.85B
Enterprise Value	8.27B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.52M

Valuation Ratios

The trailing PE ratio is 27.85.

PE Ratio	27.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 23.97.

EV / Earnings	33.65
EV / Sales	0.66
EV / EBITDA	13.77
EV / EBIT	17.60
EV / FCF	23.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.

Current Ratio	1.22
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	2.91
Debt / FCF	4.96
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	2.42M
Profits Per Employee	47,281
Employee Count	4,963
Asset Turnover	1.83
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is 0.27, so EBOS Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.10%
50-Day Moving Average	34.64
200-Day Moving Average	33.07
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	52,911

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 12.60 billion and earned 245.86 million in profits. Earnings per share was 1.27.

Revenue	12.60B
Gross Profit	1.61B
Operating Income	457.64M
Pretax Income	346.99M
Net Income	245.86M
EBITDA	526.21M
EBIT	457.64M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 237.93 million in cash and 1.71 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	237.93M
Total Debt	1.71B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	12.74
Working Capital	526.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.61 million and capital expenditures -87.38 million, giving a free cash flow of 345.24 million.

Operating Cash Flow	432.61M
Capital Expenditures	-87.38M
Free Cash Flow	345.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 3.63% and 1.95%.

Gross Margin	12.78%
Operating Margin	3.63%
Pretax Margin	2.75%
Profit Margin	1.95%
EBITDA Margin	4.18%
EBIT Margin	3.63%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.15
Dividend Yield	3.25%
Dividend Growth (YoY)	8.47%
Years of Dividend Growth	11
Payout Ratio	50.77%
Buyback Yield	-0.98%
Shareholder Yield	2.27%
Earnings Yield	3.59%
FCF Yield	5.04%

Dividend Details

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a