EBOS Group Statistics

Total Valuation

EBOS Group has a market cap or net worth of AUD 6.44 billion. The enterprise value is 7.82 billion.

Market Cap	6.44B
Enterprise Value	7.82B

Important Dates

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

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.51M

Valuation Ratios

The trailing PE ratio is 23.72.

PE Ratio	23.72
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 12.62, with an EV/FCF ratio of 30.98.

EV / Earnings	28.78
EV / Sales	0.60
EV / EBITDA	12.62
EV / EBIT	15.90
EV / FCF	30.98

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.68.

Current Ratio	0.95
Quick Ratio	0.55
Debt / Equity	0.68
Debt / EBITDA	2.68
Debt / FCF	6.51
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	2.89M
Profits Per Employee	59,589
Employee Count	4,963
Asset Turnover	2.00
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.52%
50-Day Moving Average	33.77
200-Day Moving Average	32.54
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	44,652

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 13.19 billion and earned 271.55 million in profits. Earnings per share was 1.41.

Revenue	13.19B
Gross Profit	1.63B
Operating Income	483.23M
Pretax Income	383.10M
Net Income	271.55M
EBITDA	549.97M
EBIT	483.23M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 223.40 million in cash and 1.64 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	223.40M
Total Debt	1.64B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	12.68
Working Capital	-142.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.24 million and capital expenditures -95.90 million, giving a free cash flow of 252.34 million.

Operating Cash Flow	348.24M
Capital Expenditures	-95.90M
Free Cash Flow	252.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 3.66% and 2.06%.

Gross Margin	12.38%
Operating Margin	3.66%
Pretax Margin	2.90%
Profit Margin	2.06%
EBITDA Margin	4.17%
EBIT Margin	3.66%
FCF Margin	1.91%

Dividends & Yields

EBOS Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.47%
Years of Dividend Growth	10
Payout Ratio	57.50%
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	4.26%
FCF Yield	n/a

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a