EBOS Group Limited (ASX:EBO)
EBOS Group Statistics
Total Valuation
EBOS Group has a market cap or net worth of AUD 7.19 billion. The enterprise value is 8.65 billion.
Market Cap | 7.19B |
Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Current Share Class | 203.23M |
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 | 164.05M |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 24.35.
PE Ratio | 29.23 |
Forward PE | 24.35 |
PS Ratio | 0.57 |
PB Ratio | 2.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.82 |
P/OCF Ratio | 16.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 25.06.
EV / Earnings | 35.19 |
EV / Sales | 0.67 |
EV / EBITDA | 14.02 |
EV / EBIT | 17.91 |
EV / FCF | 25.06 |
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
In the past 12 months, EBOS Group has paid 99.44 million in taxes.
Income Tax | 99.44M |
Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.26, so EBOS Group's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +18.52% |
50-Day Moving Average | 34.93 |
200-Day Moving Average | 34.39 |
Relative Strength Index (RSI) | 54.36 |
Average Volume (20 Days) | 108,806 |
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 |
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 |
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 |
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 1.13, which amounts to a dividend yield of 3.19%.
Dividend Per Share | 1.13 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | 2.07% |
Years of Dividend Growth | 11 |
Payout Ratio | 50.77% |
Buyback Yield | -0.98% |
Shareholder Yield | 2.21% |
Earnings Yield | 3.42% |
FCF Yield | 4.80% |
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 3.13 and a Piotroski F-Score of 6.
Altman Z-Score | 3.13 |
Piotroski F-Score | 6 |