Australia
· Delayed Price · Currency is AUD EBOS Group Statistics
Total Valuation
EBOS Group has a market cap or net worth of AUD 6.47 billion. The enterprise value is 7.84 billion.
| Market Cap | 6.47B |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was Sunday, January 19, 2025.
| Earnings Date | Jan 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 | 155.52M |
Valuation Ratios
The trailing PE ratio is 23.81.
| PE Ratio | 23.81 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 31.07.
| EV / Earnings | 28.87 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 15.97 |
| EV / FCF | 31.07 |
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 increased by +0.52% 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 | +0.52% |
| 50-Day Moving Average | 33.77 |
| 200-Day Moving Average | 32.75 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 13,053 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 57.50% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.26% |
| FCF Yield | n/a |
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 |