EBOS Group Limited (ASX:EBO)

EBOS Group Statistics

Total Valuation

EBOS Group has a market cap or net worth of AUD 4.16 billion. The enterprise value is 5.67 billion.

Market Cap	4.16B
Enterprise Value	5.67B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	205.04M
Shares Outstanding	n/a
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	37.01%
Float	192.94M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 15.45.

PE Ratio	18.12
Forward PE	15.45
PS Ratio	0.32
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	29.04
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 39.59.

EV / Earnings	24.70
EV / Sales	0.45
EV / EBITDA	9.48
EV / EBIT	12.83
EV / FCF	39.59

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.68.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	0.68
Debt / EBITDA	3.08
Debt / FCF	12.89
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	2.26M
Profits Per Employee	39,769
Employee Count	5,770
Asset Turnover	1.81
Inventory Turnover	8.79

Taxes

In the past 12 months, EBOS Group has paid 78.53 million in taxes.

Income Tax	78.53M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has decreased by -40.66% in the last 52 weeks. The beta is 0.21, so EBOS Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-40.66%
50-Day Moving Average	22.51
200-Day Moving Average	28.66
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	94,499

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 13.04 billion and earned 229.47 million in profits. Earnings per share was 1.13.

Revenue	13.04B
Gross Profit	1.64B
Operating Income	438.32M
Pretax Income	309.14M
Net Income	229.47M
EBITDA	525.50M
EBIT	438.32M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 250.30 million in cash and 1.85 billion in debt, with a net cash position of -1.59 billion.

Cash & Cash Equivalents	250.30M
Total Debt	1.85B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	13.47
Working Capital	645.54M

Cash Flow

In the last 12 months, operating cash flow was 275.24 million and capital expenditures -132.09 million, giving a free cash flow of 143.15 million.

Operating Cash Flow	275.24M
Capital Expenditures	-132.09M
Free Cash Flow	143.15M
FCF Per Share	n/a

Margins

Gross margin is 12.55%, with operating and profit margins of 3.36% and 1.76%.

Gross Margin	12.55%
Operating Margin	3.36%
Pretax Margin	2.37%
Profit Margin	1.76%
EBITDA Margin	4.03%
EBIT Margin	3.36%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 5.57%.

Dividend Per Share	1.11
Dividend Yield	5.57%
Dividend Growth (YoY)	-3.05%
Years of Dividend Growth	n/a
Payout Ratio	57.45%
Buyback Yield	-5.04%
Shareholder Yield	0.52%
Earnings Yield	5.52%
FCF Yield	3.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6